Steffes Financial, Ltd. Concentrated Active

Location: Overland Park, KS

CIK: 0002110878 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (27)

ITOT ISHARES TR 30.7%

Value $58.87M Shares 395,904 Share Price $148.69 Est. Cost/Share $148.69 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 23.2%

Value $44.37M Shares 70,746 Share Price $627.13 Est. Cost/Share $627.13 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 12.7%

Value $24.23M Shares 742,727 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 11.0%

Value $21.05M Shares 47,352 Share Price $444.59 Est. Cost/Share $444.59 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $15.81M Shares 253,046 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%

Value $5.806M Shares 133,043 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —

AAPL APPLE INC 2.0%

Value $3.903M Shares 14,356 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date 0.0%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $2.853M Shares 19,880 Share Price $143.52 Est. Cost/Share $143.52 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.3%

Value $2.579M Shares 8,238 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.1%

Value $2.058M Shares 8,915 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%

VB VANGUARD INDEX FDS 0.9%

Value $1.724M Shares 6,684 Share Price $257.95 Est. Cost/Share $257.95 Unrealized @ Report Date —

GOOG ALPHABET INC 0.7%

Value $1.257M Shares 4,007 Share Price $313.80 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%

IJH ISHARES TR 0.5%

Value $1.039M Shares 15,738 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $817K Shares 29,780 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $721K Shares 3,864 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $571K Shares 1,702 Share Price $335.31 Est. Cost/Share $335.31 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $543K Shares 1,123 Share Price $483.62 * Est. Cost/Share $500.58 Unrealized @ Report Date 0.0%

VXUS VANGUARD STAR FDS 0.3%

Value $513K Shares 6,798 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $452K Shares 18,137 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $400K Shares 15,247 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —

LIN LINDE PLC 0.2%

Value $366K Shares 859 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date 0.0%

TSLA TESLA INC 0.2%

Value $359K Shares 799 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date 0.0%

IJR ISHARES TR 0.1%

Value $266K Shares 2,210 Share Price $120.18 Est. Cost/Share $120.18 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.1%

Value $261K Shares 633 Share Price $412.77 Est. Cost/Share $412.77 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $241K Shares 279 Share Price $862.34 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%

WMT WALMART INC 0.1%

Value $238K Shares 2,140 Share Price $111.40 * Est. Cost/Share $107.20 Unrealized @ Report Date 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $227K Shares 3,824 Share Price $59.29 Est. Cost/Share $59.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	395,904	$58.87M	30.7%	$148.69	$148.69	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	70,746	$44.37M	23.2%	$627.13	$627.13	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	742,727	$24.23M	12.7%	$32.62	$32.62	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	47,352	$21.05M	11.0%	$444.59	$444.59	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED FDS	253,046	$15.81M	8.3%	$62.47	$62.47	—	VAN FTSE DEV MKT	921943858
CGDV	CAPITAL GROUP DIVIDEND VALUE	133,043	$5.806M	3.0%	$43.64	$43.64	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	14,356	$3.903M	2.0%	$271.86	$268.34	0.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	19,880	$2.853M	1.5%	$143.52	$143.52	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	8,238	$2.579M	1.3%	$313.00 *	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,915	$2.058M	1.1%	$230.82	$228.79	0.0%	COM	023135106
VB	VANGUARD INDEX FDS	6,684	$1.724M	0.9%	$257.95	$257.95	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	4,007	$1.257M	0.7%	$313.80 *	$286.33	0.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	15,738	$1.039M	0.5%	$66.00	$66.00	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	29,780	$817K	0.4%	$27.43	$27.43	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,864	$721K	0.4%	$186.50	$186.13	0.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,702	$571K	0.3%	$335.31	$335.31	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,123	$543K	0.3%	$483.62 *	$500.58	0.0%	COM	594918104
VXUS	VANGUARD STAR FDS	6,798	$513K	0.3%	$75.44	$75.44	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	18,137	$452K	0.2%	$24.90	$25.03	0.0%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	15,247	$400K	0.2%	$26.23	$26.23	—	US BRD MKT ETF	808524102
LIN	LINDE PLC	859	$366K	0.2%	$426.39	$427.28	0.0%	SHS	G54950103
TSLA	TESLA INC	799	$359K	0.2%	$449.72	$443.29	0.0%	COM	88160R101
IJR	ISHARES TR	2,210	$266K	0.1%	$120.18	$120.18	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	633	$261K	0.1%	$412.77	$412.77	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	279	$241K	0.1%	$862.34 *	$905.73	0.0%	COM	22160K105
WMT	WALMART INC	2,140	$238K	0.1%	$111.40 *	$107.20	0.0%	COM	931142103
XLG	INVESCO EXCHANGE TRADED FD T	3,824	$227K	0.1%	$59.29	$59.29	—	S&P 500 TOP 50	46137V233