Steffes Financial, Ltd. Concentrated Active

Location: Overland Park, KS

CIK: 0002110878 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (32)

ITOT ISHARES TR 29.5%

Value $55.95M Shares 392,836 Share Price $142.43 Est. Cost/Share $148.69 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 22.7%

Value $43M Shares 71,956 Share Price $597.55 Est. Cost/Share $626.63 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 12.6%

Value $23.81M Shares 817,361 Share Price $29.13 Est. Cost/Share $32.30 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 11.1%

Value $20.96M Shares 51,412 Share Price $407.69 Est. Cost/Share $441.68 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $18.32M Shares 285,838 Share Price $64.08 Est. Cost/Share $62.65 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%

Value $5.739M Shares 134,918 Share Price $42.54 Est. Cost/Share $43.62 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $3.072M Shares 12,103 Share Price $253.79 * Est. Cost/Share $268.34 Unrealized @ Report Date -2.1%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $2.818M Shares 19,025 Share Price $148.10 Est. Cost/Share $143.52 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.0%

Value $1.877M Shares 6,528 Share Price $287.56 * Est. Cost/Share $285.60 Unrealized @ Report Date +13.2%

VB VANGUARD INDEX FDS 0.9%

Value $1.729M Shares 6,601 Share Price $261.92 Est. Cost/Share $257.95 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.9%

Value $1.654M Shares 21,448 Share Price $77.11 Est. Cost/Share $76.58 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.7%

Value $1.374M Shares 6,597 Share Price $208.27 * Est. Cost/Share $228.79 Unrealized @ Report Date -0.9%

GOOG ALPHABET INC 0.6%

Value $1.149M Shares 4,007 Share Price $286.86 * Est. Cost/Share $286.33 Unrealized @ Report Date +13.0%

VCRB VANGUARD MALVERN FDS 0.5%

Value $1.019M Shares 13,166 Share Price $77.38 Est. Cost/Share $77.38 Unrealized @ Report Date —

IJH ISHARES TR 0.4%

Value $783K Shares 11,591 Share Price $67.53 Est. Cost/Share $66.00 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $643K Shares 20,965 Share Price $30.68 Est. Cost/Share $27.43 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $594K Shares 3,407 Share Price $174.40 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.3%

VTI VANGUARD INDEX FDS 0.3%

Value $546K Shares 1,703 Share Price $320.79 Est. Cost/Share $335.31 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $522K Shares 6,308 Share Price $82.75 Est. Cost/Share $82.75 Unrealized @ Report Date —

PFE PFIZER INC 0.3%

Value $518K Shares 18,432 Share Price $28.08 * Est. Cost/Share $25.05 Unrealized @ Report Date +4.5%

LIN LINDE PLC 0.2%

Value $426K Shares 859 Share Price $495.76 * Est. Cost/Share $427.28 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 0.2%

Value $417K Shares 1,127 Share Price $370.17 * Est. Cost/Share $500.58 Unrealized @ Report Date -13.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $384K Shares 15,294 Share Price $25.10 Est. Cost/Share $26.23 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $297K Shares 799 Share Price $371.75 * Est. Cost/Share $443.29 Unrealized @ Report Date -3.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $278K Shares 279 Share Price $996.43 * Est. Cost/Share $905.73 Unrealized @ Report Date +6.4%

WMT WALMART INC 0.1%

Value $266K Shares 2,142 Share Price $124.29 Est. Cost/Share $107.20 Unrealized @ Report Date +13.8%

GLD SPDR GOLD TR 0.1%

Value $244K Shares 566 Share Price $430.29 Est. Cost/Share $430.29 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $239K Shares 4,081 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.1%

Value $233K Shares 635 Share Price $367.44 Est. Cost/Share $412.77 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $223K Shares 2,472 Share Price $90.39 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 3,825 Share Price $54.54 Est. Cost/Share $59.29 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $205K Shares 1,647 Share Price $124.31 Est. Cost/Share $120.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	392,836	$55.95M	29.5%	$142.43	$148.69	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	71,956	$43M	22.7%	$597.55	$626.63	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	817,361	$23.81M	12.6%	$29.13	$32.30	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	51,412	$20.96M	11.1%	$407.69	$441.68	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED FDS	285,838	$18.32M	9.7%	$64.08	$62.65	—	VAN FTSE DEV MKT	921943858
CGDV	CAPITAL GROUP DIVIDEND VALUE	134,918	$5.739M	3.0%	$42.54	$43.62	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	12,103	$3.072M	1.6%	$253.79 *	$268.34	-2.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	19,025	$2.818M	1.5%	$148.10	$143.52	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	6,528	$1.877M	1.0%	$287.56 *	$285.60	+13.2%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	6,601	$1.729M	0.9%	$261.92	$257.95	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	21,448	$1.654M	0.9%	$77.11	$76.58	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	6,597	$1.374M	0.7%	$208.27 *	$228.79	-0.9%	COM	023135106
GOOG	ALPHABET INC	4,007	$1.149M	0.6%	$286.86 *	$286.33	+13.0%	CAP STK CL C	02079K107
VCRB	VANGUARD MALVERN FDS	13,166	$1.019M	0.5%	$77.38	$77.38	—	CORE BD ETF	922020748
IJH	ISHARES TR	11,591	$783K	0.4%	$67.53	$66.00	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	20,965	$643K	0.3%	$30.68	$27.43	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,407	$594K	0.3%	$174.40 *	$186.13	+0.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,703	$546K	0.3%	$320.79	$335.31	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	6,308	$522K	0.3%	$82.75	$82.75	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	18,432	$518K	0.3%	$28.08 *	$25.05	+4.5%	COM	717081103
LIN	LINDE PLC	859	$426K	0.2%	$495.76 *	$427.28	+7.7%	SHS	G54950103
MSFT	MICROSOFT CORP	1,127	$417K	0.2%	$370.17 *	$500.58	-13.2%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	15,294	$384K	0.2%	$25.10	$26.23	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	799	$297K	0.2%	$371.75 *	$443.29	-3.9%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	279	$278K	0.1%	$996.43 *	$905.73	+6.4%	COM	22160K105
WMT	WALMART INC	2,142	$266K	0.1%	$124.29	$107.20	+13.8%	COM	931142103
GLD	SPDR GOLD TR	566	$244K	0.1%	$430.29	$430.29	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	4,081	$239K	0.1%	$58.54	$58.54	—	SHORT TERM TREAS	92206C102
MGK	VANGUARD WORLD FD	635	$233K	0.1%	$367.44	$412.77	—	MEGA GRWTH IND	921910816
OKE	ONEOK INC NEW	2,472	$223K	0.1%	$90.39 *	$78.53	0.0%	COM	682680103
XLG	INVESCO EXCHANGE TRADED FD T	3,825	$209K	0.1%	$54.54	$59.29	—	S&P 500 TOP 50	46137V233
IJR	ISHARES TR	1,647	$205K	0.1%	$124.31	$120.18	—	CORE S&P SCP ETF	464287804