Steele Capital Management, Inc. Diversified Active

Location: Dubuque, IA

CIK: 0001646695 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $2.697B (100.0% shares, 0.0% debt)

Holdings (85)

Increased Positions (19)

IJR ISHARES TR 3.6%
Value $97.62M (-6.6%) Shares 717,559 (+1.8%) Share Price $136.04 Est. Cost/Share $104.99 Unrealized @ Report Date +29.6%
AGG ISHARES TR 3.5%
Value $94.83M (-3.4%) Shares 1,003,015 (+1.1%) Share Price $94.54 Est. Cost/Share $96.26 Unrealized @ Report Date -1.8%
ICSH ISHARES TR 1.1%
Value $28.94M (+10.4%) Shares 574,221 (+10.8%) Share Price $50.40 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $60.74M (-3.6%) Shares 775,664 (+1.8%) Share Price $78.31 Est. Cost/Share $80.30 Unrealized @ Report Date -2.5%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $38.95M (+5.1%) Shares 1,197,315 (+2.4%) Share Price $32.53 Est. Cost/Share $27.25 Unrealized @ Report Date +19.4%
AIQ GLOBAL X FDS 0.6%
Value $15.73M (+5.3%) Shares 241,416 (+6.0%) Share Price $65.16 Est. Cost/Share $42.49 Unrealized @ Report Date +53.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $17.3M (+4.5%) Shares 307,650 (+4.9%) Share Price $56.22 Est. Cost/Share $54.97 Unrealized @ Report Date +2.3%
SOXX ISHARES TR 0.3%
Value $7.052M (+8.7%) Shares 12,401 (+22.5%) Share Price $568.64 Est. Cost/Share $512.78 Unrealized @ Report Date +10.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.882M (+38.1%) Shares 30,715 (+38.6%) Share Price $61.26 Est. Cost/Share $55.71 Unrealized @ Report Date +10.0%
VTV VANGUARD INDEX FDS 1.0%
Value $28.08M (+1.1%) Shares 129,972 (+2.0%) Share Price $216.08 Est. Cost/Share $173.45 Unrealized @ Report Date +24.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $559K (+92.0%) Shares 25,298 (+101.0%) Share Price $22.10 Est. Cost/Share $22.92 Unrealized @ Report Date -3.6%
ITA ISHARES TR 0.2%
Value $5.422M (-4.7%) Shares 26,171 (+11.5%) Share Price $207.18 Est. Cost/Share $192.69 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC 0.1%
Value $3.387M (+6.0%) Shares 12,948 (+2.0%) Share Price $261.60 Est. Cost/Share $140.18 Unrealized @ Report Date +86.6%
SPYI NEOS ETF TRUST 0.3%
Value $9.404M (+2.0%) Shares 176,865 (+1.9%) Share Price $53.17 Est. Cost/Share $51.33 Unrealized @ Report Date +3.6%
VUG VANGUARD INDEX FDS 0.1%
Value $1.936M (+10.3%) Shares 21,482 (+5.4%) Share Price $90.11 Est. Cost/Share $84.32 Unrealized @ Report Date +6.9%
SPAB SPDR SERIES TRUST 0.1%
Value $3.097M (+1.4%) Shares 127,130 (+6.2%) Share Price $24.36 Est. Cost/Share $25.18 Unrealized @ Report Date -3.3%
BAC BANK OF AMER CORP 0.0%
Value $999K (-3.4%) Shares 18,353 (+1.2%) Share Price $54.43 Est. Cost/Share $28.41 Unrealized @ Report Date +91.6%
GOOG ALPHABET INC 0.1%
Value $3.556M (-0.6%) Shares 10,435 (+3.1%) Share Price $340.73 Est. Cost/Share $186.95 Unrealized @ Report Date +82.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $468K (-1.3%) Shares 19,414 (+1.0%) Share Price $24.10 Est. Cost/Share $24.84 Unrealized @ Report Date -3.0%

Decreased Positions (22)

AAPL APPLE INC 1.6%
Value $43.29M (+13.3%) Shares 129,994 (-1.6%) Share Price $333.02 Est. Cost/Share $186.18 Unrealized @ Report Date +78.9%
BND VANGUARD BD INDEX FDS 1.7%
Value $46.34M (-6.7%) Shares 660,561 (-2.4%) Share Price $70.15 Est. Cost/Share $72.60 Unrealized @ Report Date -3.4%
NVDA NVIDIA CORPORATION 0.9%
Value $25.51M (+11.2%) Shares 111,568 (-2.6%) Share Price $228.63 Est. Cost/Share $97.30 Unrealized @ Report Date +134.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $19.88M (-10.2%) Shares 443,871 (-5.9%) Share Price $44.78 Est. Cost/Share $45.89 Unrealized @ Report Date -2.4%
NLR VANECK ETF TRUST 0.1%
Value $2.935M (-35.9%) Shares 28,369 (-28.2%) Share Price $103.46 Est. Cost/Share $121.31 Unrealized @ Report Date -14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.382M (+52.8%) Shares 23,427 (-4.7%) Share Price $187.05 Est. Cost/Share $91.98 Unrealized @ Report Date +103.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $16.86M (-7.8%) Shares 33,851 (-7.4%) Share Price $497.95 Est. Cost/Share $381.17 Unrealized @ Report Date +30.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value $15.14M (+10.0%) Shares 246,182 (-5.0%) Share Price $61.50 Est. Cost/Share $43.81 Unrealized @ Report Date +40.4%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $22.85M (-5.0%) Shares 147,217 (-3.3%) Share Price $155.20 Est. Cost/Share $121.83 Unrealized @ Report Date +27.4%
VTI VANGUARD INDEX FDS 0.3%
Value $7.558M (-13.4%) Shares 20,195 (-14.4%) Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%
VBR VANGUARD INDEX FDS 0.6%
Value $14.93M (-7.1%) Shares 64,616 (-2.3%) Share Price $231.03 Est. Cost/Share $182.91 Unrealized @ Report Date +26.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $5.571M (-16.2%) Shares 51,186 (-9.7%) Share Price $108.84 Est. Cost/Share $102.78 Unrealized @ Report Date +5.9%
VXUS VANGUARD STAR FDS 0.1%
Value $2.125M (-27.0%) Shares 25,015 (-26.5%) Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.427M (-30.6%) Shares 24,786 (-29.9%) Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%
TFI SPDR SERIES TRUST 0.1%
Value $1.987M (-17.3%) Shares 46,466 (-11.5%) Share Price $42.77 Est. Cost/Share $44.82 Unrealized @ Report Date -4.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.05M (-8.3%) Shares 91,561 (-4.1%) Share Price $33.31 Est. Cost/Share $25.26 Unrealized @ Report Date +31.9%
IUSV ISHARES TR 0.8%
Value $22.53M (-1.2%) Shares 204,270 (-1.3%) Share Price $110.28 Est. Cost/Share $78.60 Unrealized @ Report Date +40.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $6.178M (+4.0%) Shares 171,950 (-2.0%) Share Price $35.93 Est. Cost/Share $25.30 Unrealized @ Report Date +42.0%
RNST RENASANT CORP 0.0%
Value $894K (-20.1%) Shares 23,000 (-12.5%) Share Price $38.88 Est. Cost/Share $33.34 Unrealized @ Report Date +16.6%
SGOV ISHARES TR 0.1%
Value $2.002M (-5.2%) Shares 19,884 (-5.2%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
T AT&T INC 0.0%
Value $281K (+15.6%) Shares 11,512 (-1.9%) Share Price $24.40 Est. Cost/Share $14.56 Unrealized @ Report Date +67.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $745K (-2.6%) Shares 38,179 (-2.6%) Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%

Unchanged Positions (40)

SCHA SCHWAB STRATEGIC TR 2.8%
Value $74.63M Shares 2,285,517 Share Price $32.65 Est. Cost/Share $23.94 Unrealized @ Report Date +36.3%
FNDA SCHWAB STRATEGIC TR 2.8%
Value $76.21M Shares 2,177,508 Share Price $35.00 Est. Cost/Share $28.43 Unrealized @ Report Date +23.1%
IVV ISHARES TR 10.7%
Value $288M Shares 376,352 Share Price $765.85 Est. Cost/Share $464.89 Unrealized @ Report Date +64.7%
SCHX SCHWAB STRATEGIC TR 4.6%
Value $124M Shares 4,138,748 Share Price $30.03 Est. Cost/Share $21.89 Unrealized @ Report Date +37.0%
VOO VANGUARD INDEX FDS 5.9%
Value $158M Shares 225,269 Share Price $700.86 Est. Cost/Share $456.58 Unrealized @ Report Date +53.5%
ILCV ISHARES TR 2.6%
Value $71.14M Shares 675,359 Share Price $105.34 Est. Cost/Share $66.68 Unrealized @ Report Date +58.0%
FNDX SCHWAB STRATEGIC TR 7.5%
Value $202M Shares 6,429,828 Share Price $31.47 Est. Cost/Share $22.97 Unrealized @ Report Date +37.0%
MSFT MICROSOFT CORP 0.3%
Value $7.539M Shares 14,699 Share Price $512.91 Est. Cost/Share $361.42 Unrealized @ Report Date +41.9%
SCHF SCHWAB STRATEGIC TR 7.2%
Value $194M Shares 7,053,607 Share Price $27.47 Est. Cost/Share $18.94 Unrealized @ Report Date +45.1%
VEA VANGUARD TAX-MANAGED FDS 5.8%
Value $157M Shares 2,218,409 Share Price $70.61 Est. Cost/Share $48.76 Unrealized @ Report Date +44.8%
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value $101M Shares 1,302,682 Share Price $77.25 Est. Cost/Share $76.71 Unrealized @ Report Date +0.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.8%
Value $21.69M Shares 32,950 Share Price $658.19 Est. Cost/Share $464.32 Unrealized @ Report Date +41.4%
IMCG ISHARES TR 0.7%
Value $19.26M Shares 205,084 Share Price $93.89 Est. Cost/Share $61.85 Unrealized @ Report Date +51.8%
ISCG ISHARES TR 0.4%
Value $11.01M Shares 179,901 Share Price $61.18 Est. Cost/Share $41.02 Unrealized @ Report Date +49.1%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $46.58M Shares 223,903 Share Price $208.02 Est. Cost/Share $167.14 Unrealized @ Report Date +24.5%
ISCV ISHARES TR 0.5%
Value $14.18M Shares 189,541 Share Price $74.81 Est. Cost/Share $53.13 Unrealized @ Report Date +40.8%
AMZN AMAZON COM INC 0.6%
Value $15.43M Shares 61,921 Share Price $249.15 Est. Cost/Share $140.50 Unrealized @ Report Date +77.3%
SPYM SPDR SERIES TRUST 1.0%
Value $27.8M Shares 309,688 Share Price $89.76 Est. Cost/Share $52.89 Unrealized @ Report Date +69.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $5.144M Shares 151,201 Share Price $34.02 Est. Cost/Share $26.70 Unrealized @ Report Date +27.4%
IMCB ISHARES TR 0.7%
Value $18.27M Shares 193,326 Share Price $94.48 Est. Cost/Share $64.32 Unrealized @ Report Date +46.9%
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value $39.48M Shares 306,195 Share Price $128.93 Est. Cost/Share $76.05 Unrealized @ Report Date +69.5%
QQQ INVESCO QQQ TR 5.5%
Value $148M Shares 199,620 Share Price $740.50 Est. Cost/Share $380.25 Unrealized @ Report Date +94.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.277M Shares 37,500 Share Price $60.71 Est. Cost/Share $45.39 Unrealized @ Report Date +33.8%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $118M Shares 1,981,401 Share Price $59.31 Est. Cost/Share $41.62 Unrealized @ Report Date +42.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.689M Shares 56,781 Share Price $47.36 Est. Cost/Share $50.20 Unrealized @ Report Date -5.6%
UMBF UMB FINL CORP 0.1%
Value $1.623M Shares 12,436 Share Price $130.51 Est. Cost/Share $115.25 Unrealized @ Report Date +12.8%
IMCV ISHARES TR 0.7%
Value $19.28M Shares 210,165 Share Price $91.75 Est. Cost/Share $63.13 Unrealized @ Report Date +45.3%
IEMG ISHARES INC 0.2%
Value $6.677M Shares 82,270 Share Price $81.16 Est. Cost/Share $51.52 Unrealized @ Report Date +57.5%
IGSB ISHARES TR 0.1%
Value $1.86M Shares 36,310 Share Price $51.23 Est. Cost/Share $50.46 Unrealized @ Report Date +1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $847K Shares 10,074 Share Price $84.08 Est. Cost/Share $61.60 Unrealized @ Report Date +36.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $4.257M Shares 84,775 Share Price $50.21 Est. Cost/Share $33.70 Unrealized @ Report Date +49.0%
F FORD MTR CO 0.0%
Value $255K Shares 21,174 Share Price $12.06 Est. Cost/Share $9.85 Unrealized @ Report Date +22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $813K Shares 22,822 Share Price $35.61 Est. Cost/Share $27.12 Unrealized @ Report Date —
IDEV ISHARES TR 0.4%
Value $9.704M Shares 108,444 Share Price $89.48 Est. Cost/Share $59.62 Unrealized @ Report Date +50.1%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $10.42M Shares 285,983 Share Price $36.45 Est. Cost/Share $24.05 Unrealized @ Report Date +51.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.444M Shares 26,689 Share Price $129.05 Est. Cost/Share $89.91 Unrealized @ Report Date +43.5%
NEAR ISHARES U S ETF TR 0.0%
Value $548K Shares 10,983 Share Price $49.86 Est. Cost/Share $51.06 Unrealized @ Report Date -2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $859K Shares 16,090 Share Price $53.40 Est. Cost/Share $34.76 Unrealized @ Report Date +53.6%
TFLO ISHARES TR 0.1%
Value $1.859M Shares 36,687 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $581K Shares 10,564 Share Price $55.00 Est. Cost/Share $41.98 Unrealized @ Report Date +31.0%