Steffes Financial, Ltd. Concentrated Active

CIK: 0002110878 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $191,514 (100.0% shares, 0.0% debt)

Holdings (27)

ITOT ISHARES TR 30.7%

Value ($000) $58,867 Shares 395,904 Est. Cost $148.69 Unrealized —

VOO VANGUARD INDEX FDS 23.2%

Value ($000) $44,367 Shares 70,746 Est. Cost $627.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.7%

Value ($000) $24,228 Shares 742,727 Est. Cost $32.62 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 11.0%

Value ($000) $21,052 Shares 47,352 Est. Cost $444.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $15,808 Shares 253,046 Est. Cost $62.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%

Value ($000) $5,806 Shares 133,043 Est. Cost $43.64 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,903 Shares 14,356 Est. Cost $268.34 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $2,853 Shares 19,880 Est. Cost $143.52 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $2,579 Shares 8,238 Est. Cost $285.60 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,058 Shares 8,915 Est. Cost $228.79 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $1,724 Shares 6,684 Est. Cost $257.95 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,257 Shares 4,007 Est. Cost $286.33 Unrealized 0.0%

IJH ISHARES TR 0.5%

Value ($000) $1,039 Shares 15,738 Est. Cost $66.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $817 Shares 29,780 Est. Cost $27.43 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $721 Shares 3,864 Est. Cost $186.13 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $571 Shares 1,702 Est. Cost $335.31 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $543 Shares 1,123 Est. Cost $500.58 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $513 Shares 6,798 Est. Cost $75.44 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $452 Shares 18,137 Est. Cost $25.03 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $400 Shares 15,247 Est. Cost $26.23 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $366 Shares 859 Est. Cost $427.28 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $359 Shares 799 Est. Cost $443.29 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value ($000) $266 Shares 2,210 Est. Cost $120.18 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $261 Shares 633 Est. Cost $412.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $241 Shares 279 Est. Cost $905.73 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $238 Shares 2,140 Est. Cost $107.20 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $227 Shares 3,824 Est. Cost $59.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	395,904	$58,867	30.7%	$148.69	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	70,746	$44,367	23.2%	$627.13	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	742,727	$24,228	12.7%	$32.62	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	47,352	$21,052	11.0%	$444.59	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED FDS	253,046	$15,808	8.3%	$62.47	—	VAN FTSE DEV MKT	921943858
CGDV	CAPITAL GROUP DIVIDEND VALUE	133,043	$5,806	3.0%	$43.64	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	14,356	$3,903	2.0%	$268.34	0.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	19,880	$2,853	1.5%	$143.52	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	8,238	$2,579	1.3%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,915	$2,058	1.1%	$228.79	0.0%	COM	023135106
VB	VANGUARD INDEX FDS	6,684	$1,724	0.9%	$257.95	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	4,007	$1,257	0.7%	$286.33	0.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	15,738	$1,039	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	29,780	$817	0.4%	$27.43	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,864	$721	0.4%	$186.13	0.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,702	$571	0.3%	$335.31	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,123	$543	0.3%	$500.58	0.0%	COM	594918104
VXUS	VANGUARD STAR FDS	6,798	$513	0.3%	$75.44	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	18,137	$452	0.2%	$25.03	0.0%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	15,247	$400	0.2%	$26.23	—	US BRD MKT ETF	808524102
LIN	LINDE PLC	859	$366	0.2%	$427.28	0.0%	SHS	G54950103
TSLA	TESLA INC	799	$359	0.2%	$443.29	0.0%	COM	88160R101
IJR	ISHARES TR	2,210	$266	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	633	$261	0.1%	$412.77	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	279	$241	0.1%	$905.73	0.0%	COM	22160K105
WMT	WALMART INC	2,140	$238	0.1%	$107.20	0.0%	COM	931142103
XLG	INVESCO EXCHANGE TRADED FD T	3,824	$227	0.1%	$59.29	—	S&P 500 TOP 50	46137V233