Steffes Financial, Ltd. Concentrated Active

Name: Steffes Financial, Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: Steffes Financial, Ltd.
Published: 2026-08-14

Location: Overland Park, KS

CIK: 0002110878 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (4)

AVGE AMERICAN CENTY ETF TR 0.2%

Value $556K Shares 5,615 Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $361K Shares 482 Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $244K Shares 2,526 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $206K Shares 671 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGE	AMERICAN CENTY ETF TR	5,615	$556K	0.2%	—	—	AVANTIS ALL EQT	025072232
IVV	ISHARES TR	482	$361K	0.2%	—	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	2,526	$244K	0.1%	—	—	AVANTIS EMGMKT	025072604
VOT	VANGUARD INDEX FDS	671	$206K	0.1%	—	—	MCAP GR IDXVIP	922908538

Increased Positions (20)

ITOT ISHARES TR 28.5%

Value $66.08M (+18.1%) Shares 402,246 (+2.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 22.1%

Value $51.11M (+18.9%) Shares 74,410 (+3.4%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 11.2%

Value $26.05M (+24.3%) Shares 315,325 (+513.3%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $22.77M (+24.3%) Shares 319,617 (+11.8%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 12.2%

Value $28.18M (+18.3%) Shares 832,673 (+1.9%) Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 1.5%

Value $3.372M (+231.0%) Shares 43,663 (+231.6%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.1%

Value $7.234M (+26.0%) Shares 146,787 (+8.8%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $2.641M (+59.7%) Shares 30,898 (+44.1%) Est. Cost — Unrealized —

AAPL APPLE INC 1.7%

Value $3.845M (+25.2%) Shares 13,288 (+9.8%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $3.584M (+27.2%) Shares 22,678 (+19.2%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $2.297M (+32.9%) Shares 7,578 (+14.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.482M (+29.0%) Shares 4,195 (+4.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.623M (+18.2%) Shares 6,811 (+3.2%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $708K (+35.7%) Shares 8,572 (+35.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $735K (+23.7%) Shares 3,674 (+7.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $451K (-12.8%) Shares 18,733 (+1.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $471K (+12.9%) Shares 1,263 (+12.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $347K (+17.0%) Shares 826 (+3.4%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $251K (+22.6%) Shares 1,693 (+2.8%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $279K (+19.6%) Shares 3,175 (+400.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	402,246 (+2.4%)	$66.08M (+18.1%)	28.5%	—	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	74,410 (+3.4%)	$51.11M (+18.9%)	22.1%	—	—	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	315,325 (+513.3%)	$26.05M (+24.3%)	11.2%	—	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED FDS	319,617 (+11.8%)	$22.77M (+24.3%)	9.8%	—	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	832,673 (+1.9%)	$28.18M (+18.3%)	12.2%	—	—	US LCAP GR ETF	808524300
VCRB	VANGUARD MALVERN FDS	43,663 (+231.6%)	$3.372M (+231.0%)	1.5%	—	—	CORE BD ETF	922020748
CGDV	CAPITAL GROUP DIVIDEND VALUE	146,787 (+8.8%)	$7.234M (+26.0%)	3.1%	—	—	SHS CREAT UNIT	14020W106
VXUS	VANGUARD STAR FDS	30,898 (+44.1%)	$2.641M (+59.7%)	1.1%	—	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	13,288 (+9.8%)	$3.845M (+25.2%)	1.7%	—	—	COM	037833100
VYM	VANGUARD WHITEHALL FDS	22,678 (+19.2%)	$3.584M (+27.2%)	1.5%	—	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	7,578 (+14.8%)	$2.297M (+32.9%)	1.0%	—	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	4,195 (+4.7%)	$1.482M (+29.0%)	0.6%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,811 (+3.2%)	$1.623M (+18.2%)	0.7%	—	—	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	8,572 (+35.9%)	$708K (+35.7%)	0.3%	—	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	3,674 (+7.8%)	$735K (+23.7%)	0.3%	—	—	COM	67066G104
PFE	PFIZER INC	18,733 (+1.6%)	$451K (-12.8%)	0.2%	—	—	COM	717081103
MSFT	MICROSOFT CORP	1,263 (+12.1%)	$471K (+12.9%)	0.2%	—	—	COM	594918104
TSLA	TESLA INC	826 (+3.4%)	$347K (+17.0%)	0.1%	—	—	COM	88160R101
IJR	ISHARES TR	1,693 (+2.8%)	$251K (+22.6%)	0.1%	—	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	3,175 (+400.0%)	$279K (+19.6%)	0.1%	—	—	MEGA GRWTH IND	921910816

Decreased Positions (2)

VTI VANGUARD INDEX FDS 0.3%

Value $617K (+12.9%) Shares 1,667 (-2.1%) Est. Cost — Unrealized —

IJH ISHARES TR 0.4%

Value $852K (+8.8%) Shares 11,048 (-4.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,667 (-2.1%)	$617K (+12.9%)	0.3%	—	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	11,048 (-4.7%)	$852K (+8.8%)	0.4%	—	—	CORE S&P MCP ETF	464287507

Unchanged Positions (10)

GOOGL ALPHABET INC 1.0%

Value $2.329M Shares 6,518 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $447K Shares 15,422 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $209K Shares 566 Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K Shares 3,825 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $244K Shares 2,151 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $446K Shares 859 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $662K Shares 20,862 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $261K Shares 279 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $215K Shares 2,472 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $238K Shares 4,081 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,518	$2.329M	1.0%	—	—	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	15,422	$447K	0.2%	—	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	566	$209K	0.1%	—	—	GOLD SHS	78463V107
XLG	INVESCO EXCHANGE TRADED FD T	3,825	$234K	0.1%	—	—	S&P 500 TOP 50	46137V233
WMT	WALMART INC	2,151	$244K	0.1%	—	—	COM	931142103
LIN	LINDE PLC	859	$446K	0.2%	—	—	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	20,862	$662K	0.3%	—	—	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	279	$261K	0.1%	—	—	COM	22160K105
OKE	ONEOK INC NEW	2,472	$215K	0.1%	—	—	COM	682680103
VGSH	VANGUARD SCOTTSDALE FDS	4,081	$238K	0.1%	—	—	SHORT TERM TREAS	92206C102