Steelhead Wealth Management LLC Diversified Active

Location: Glen Allen, VA

CIK: 0002140776 · Show all filings

Period: Q1 2026

Filing Date: Jun 16, 2026

Total Value: $197M

Holdings (84)

QQQ INVESCO QQQ TR 15.5%
Value $30.55M Shares 52,923 Est. Cost $577.18 Unrealized
SCHV SCHWAB STRATEGIC TR 7.2%
Value $14.29M Shares 468,687 Est. Cost $30.50 Unrealized
DIA STATE STR SPDR DOW JONES IND 6.3%
Value $12.42M Shares 26,818 Est. Cost $463.20 Unrealized
QUAL ISHARES TR 6.1%
Value $12.08M Shares 62,976 Est. Cost $191.80 Unrealized
DYNF BLACKROCK ETF TRUST 5.7%
Value $11.2M Shares 192,427 Est. Cost $58.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value $9.253M Shares 171,194 Est. Cost $54.05 Unrealized
VO VANGUARD INDEX FDS 3.9%
Value $7.66M Shares 26,675 Est. Cost $287.16 Unrealized
VTV VANGUARD INDEX FDS 3.0%
Value $5.844M Shares 29,786 Est. Cost $196.20 Unrealized
DBEF DBX ETF TR 2.9%
Value $5.758M Shares 116,561 Est. Cost $49.40 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.5%
Value $4.971M Shares 52,756 Est. Cost $94.23 Unrealized
BND VANGUARD BD INDEX FDS 2.4%
Value $4.728M Shares 64,216 Est. Cost $73.63 Unrealized
AVUV AMERICAN CENTY ETF TR 2.3%
Value $4.544M Shares 41,142 Est. Cost $110.45 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value $3.6M Shares 6,025 Est. Cost $597.51 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 1.8%
Value $3.531M Shares 129,687 Est. Cost $27.23 Unrealized
SHLD GLOBAL X FDS 1.5%
Value $2.975M Shares 42,006 Est. Cost $70.82 Unrealized
PAVE GLOBAL X FDS 1.4%
Value $2.684M Shares 52,836 Est. Cost $50.80 Unrealized
ARTY ISHARES TR 1.4%
Value $2.684M Shares 57,693 Est. Cost $46.52 Unrealized
VTEB VANGUARD MUN BD FDS 1.3%
Value $2.571M Shares 51,540 Est. Cost $49.88 Unrealized
IEFA ISHARES TR 1.3%
Value $2.504M Shares 27,664 Est. Cost $90.51 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.484M Shares 24,033 Est. Cost $103.36 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $2.444M Shares 3,759 Est. Cost $650.17 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.264M Shares 30,111 Est. Cost $75.19 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 1.1%
Value $2.143M Shares 95,569 Est. Cost $25.06 Unrealized 0.0%
IYW ISHARES TR 1.0%
Value $2.058M Shares 11,348 Est. Cost $181.35 Unrealized
IBTH ISHARES TR 1.0%
Value $2.054M Shares 91,611 Est. Cost $22.42 Unrealized
IBTG ISHARES TR 1.0%
Value $2.043M Shares 89,185 Est. Cost $22.91 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value $2.02M Shares 38,283 Est. Cost $52.76 Unrealized
IVW ISHARES TR 1.0%
Value $2.016M Shares 17,826 Est. Cost $113.09 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 1.0%
Value $1.947M Shares 50,687 Est. Cost $38.41 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value $1.524M Shares 49,685 Est. Cost $30.67 Unrealized
IVE ISHARES TR 0.7%
Value $1.477M Shares 6,997 Est. Cost $211.09 Unrealized
IVV ISHARES TR 0.6%
Value $1.262M Shares 1,933 Est. Cost $652.87 Unrealized
VLUE ISHARES TR 0.6%
Value $1.241M Shares 8,734 Est. Cost $142.09 Unrealized
RTX RTX CORPORATION 0.6%
Value $1.102M Shares 5,714 Est. Cost $196.61 Unrealized 0.0%
FMTM EA SERIES TRUST 0.6%
Value $1.098M Shares 31,595 Est. Cost $34.75 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.6%
Value $1.095M Shares 19,980 Est. Cost $54.80 Unrealized
IJR ISHARES TR 0.6%
Value $1.089M Shares 8,765 Est. Cost $124.24 Unrealized
AAPL APPLE INC 0.5%
Value $1.033M Shares 4,072 Est. Cost $262.82 Unrealized 0.0%
IJH ISHARES TR 0.5%
Value $975K Shares 14,438 Est. Cost $67.53 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $923K Shares 6,369 Est. Cost $144.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $922K Shares 6,671 Est. Cost $138.21 Unrealized
IWV ISHARES TR 0.4%
Value $884K Shares 2,387 Est. Cost $370.34 Unrealized
IWB ISHARES TR 0.4%
Value $865K Shares 2,428 Est. Cost $356.26 Unrealized
KNSL KINSALE CAP GROUP INC 0.4%
Value $781K Shares 2,288 Est. Cost $393.44 Unrealized 0.0%
REZ ISHARES TR 0.4%
Value $733K Shares 8,814 Est. Cost $83.16 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $733K Shares 2,852 Est. Cost $257.01 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $672K Shares 3,856 Est. Cost $186.63 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value $645K Shares 337 Est. Cost $2077.98 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.3%
Value $589K Shares 1,952 Est. Cost $301.74 Unrealized
IWF ISHARES TR 0.3%
Value $584K Shares 1,371 Est. Cost $425.97 Unrealized
IEMG ISHARES INC 0.3%
Value $573K Shares 8,225 Est. Cost $69.67 Unrealized
BAI BLACKROCK ETF TRUST 0.3%
Value $552K Shares 16,769 Est. Cost $32.92 Unrealized
GOOGL ALPHABET INC 0.3%
Value $538K Shares 1,871 Est. Cost $323.29 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $531K Shares 2,551 Est. Cost $226.83 Unrealized 0.0%
SGOV ISHARES TR 0.3%
Value $521K Shares 5,176 Est. Cost $100.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $505K Shares 20,412 Est. Cost $24.74 Unrealized
TLH ISHARES TR 0.2%
Value $492K Shares 4,886 Est. Cost $100.70 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $467K Shares 1,264 Est. Cost $434.61 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $449K Shares 1,852 Est. Cost $243.32 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value $403K Shares 2,667 Est. Cost $151.11 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $401K Shares 650 Est. Cost $616.92 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $397K Shares 3,626 Est. Cost $109.49 Unrealized
IWR ISHARES TR 0.2%
Value $392K Shares 4,032 Est. Cost $97.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $369K Shares 1,526 Est. Cost $283.93 Unrealized 0.0%
IOO ISHARES TR 0.2%
Value $344K Shares 2,847 Est. Cost $120.83 Unrealized
TLT ISHARES TR 0.2%
Value $337K Shares 3,891 Est. Cost $86.61 Unrealized
IWP ISHARES TR 0.2%
Value $326K Shares 2,549 Est. Cost $127.89 Unrealized
FDIV EA SERIES TRUST 0.2%
Value $323K Shares 12,111 Est. Cost $26.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $303K Shares 9,199 Est. Cost $32.94 Unrealized
IQLT ISHARES TR 0.2%
Value $299K Shares 6,471 Est. Cost $46.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $292K Shares 4,568 Est. Cost $63.92 Unrealized
META META PLATFORMS INC 0.1%
Value $277K Shares 485 Est. Cost $655.57 Unrealized 0.0%
ITM VANECK ETF TRUST 0.1%
Value $275K Shares 5,942 Est. Cost $46.28 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $261K Shares 3,393 Est. Cost $76.92 Unrealized
AGG ISHARES TR 0.1%
Value $244K Shares 2,462 Est. Cost $99.11 Unrealized
D DOMINION ENERGY INC 0.1%
Value $243K Shares 3,939 Est. Cost $61.62 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value $236K Shares 10,308 Est. Cost $22.89 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $235K Shares 2,656 Est. Cost $88.48 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $226K Shares 768 Est. Cost $311.42 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $223K Shares 901 Est. Cost $247.50 Unrealized
GOOG ALPHABET INC 0.1%
Value $220K Shares 769 Est. Cost $323.67 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value $212K Shares 2,405 Est. Cost $88.15 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $209K Shares 210 Est. Cost $963.77 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $38,000 Shares 10,869 Est. Cost $3.77 Unrealized 0.0%