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 Est. Cost $148.69 Unrealized —

VOO VANGUARD INDEX FDS 22.7%

Value $43M Shares 71,956 Est. Cost $626.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.6%

Value $23.81M Shares 817,361 Est. Cost $32.30 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 11.1%

Value $20.96M Shares 51,412 Est. Cost $441.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $18.32M Shares 285,838 Est. Cost $62.65 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%

Value $5.739M Shares 134,918 Est. Cost $43.62 Unrealized —

AAPL APPLE INC 1.6%

Value $3.072M Shares 12,103 Est. Cost $268.34 Unrealized -2.1%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $2.818M Shares 19,025 Est. Cost $143.52 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.877M Shares 6,528 Est. Cost $285.60 Unrealized +13.2%

VB VANGUARD INDEX FDS 0.9%

Value $1.729M Shares 6,601 Est. Cost $257.95 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.654M Shares 21,448 Est. Cost $76.58 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.374M Shares 6,597 Est. Cost $228.79 Unrealized -0.9%

GOOG ALPHABET INC 0.6%

Value $1.149M Shares 4,007 Est. Cost $286.33 Unrealized +13.0%

VCRB VANGUARD MALVERN FDS 0.5%

Value $1.019M Shares 13,166 Est. Cost $77.38 Unrealized —

IJH ISHARES TR 0.4%

Value $783K Shares 11,591 Est. Cost $66.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $643K Shares 20,965 Est. Cost $27.43 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $594K Shares 3,407 Est. Cost $186.13 Unrealized +0.3%

VTI VANGUARD INDEX FDS 0.3%

Value $546K Shares 1,703 Est. Cost $335.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $522K Shares 6,308 Est. Cost $82.75 Unrealized —

PFE PFIZER INC 0.3%

Value $518K Shares 18,432 Est. Cost $25.05 Unrealized +4.5%

LIN LINDE PLC 0.2%

Value $426K Shares 859 Est. Cost $427.28 Unrealized +7.7%

MSFT MICROSOFT CORP 0.2%

Value $417K Shares 1,127 Est. Cost $500.58 Unrealized -13.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $384K Shares 15,294 Est. Cost $26.23 Unrealized —

TSLA TESLA INC 0.2%

Value $297K Shares 799 Est. Cost $443.29 Unrealized -3.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $278K Shares 279 Est. Cost $905.73 Unrealized +6.4%

WMT WALMART INC 0.1%

Value $266K Shares 2,142 Est. Cost $107.20 Unrealized +13.8%

GLD SPDR GOLD TR 0.1%

Value $244K Shares 566 Est. Cost $430.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $239K Shares 4,081 Est. Cost $58.54 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $233K Shares 635 Est. Cost $412.77 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $223K Shares 2,472 Est. Cost $78.53 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 3,825 Est. Cost $59.29 Unrealized —

IJR ISHARES TR 0.1%

Value $205K Shares 1,647 Est. Cost $120.18 Unrealized —

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