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Portfolio (Quarterly) Guide ↗

Steelhead Wealth Management LLC

· CIK 0002140776
13F Portfolio $248M AUM 96 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 36 Added 26 Reduced 6 Exited
Page 2 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QUAL ISHARES TR 13,230.0 $2.9M 1.17% -50K -79.0% $219.43 +1.4%
22 BOW BOWHEAD SPECIALTY HLDGS INC Financial Services 95,569.0 $2.9M 1.15% $29.93 +12.4%
23 SPY STATE STR SPDR S&P 500 ETF T Financial Services 3,730.0 $2.8M 1.12% -29.0 -0.8% $746.65 +3.2%
24 IYW ISHARES TR 10,929.0 $2.8M 1.11% -419.0 -3.7% $252.17 +0.5%
25 FMTM EA SERIES TRUST 61,420.0 $2.7M 1.08% +30K +94.4% $43.63 -10.8%
26 CGUS CAPITAL GROUP CORE EQUITY ET 58,701.0 $2.6M 1.05% +8K +15.8% $44.48 +1.6%
27 IVW ISHARES TR 17,826.0 $2.5M 0.99% $137.50 +2.2%
28 DFIV DIMENSIONAL ETF TRUST 43,739.0 $2.4M 0.95% +5K +14.2% $54.00 +9.1%
29 VTEB VANGUARD MUN BD FDS 43,428.0 $2.2M 0.88% -8K -15.7% $50.57 -3.3%
30 IEFA ISHARES TR 22,588.0 $2.2M 0.88% -5K -18.4% $96.56 +4.7%
31 VLUE ISHARES TR 9,492.0 $1.9M 0.76% +758.0 +8.7% $199.75 +2.9%
32 SCHD SCHWAB STRATEGIC TR 55,723.0 $1.8M 0.71% +6K +12.2% $31.69 +9.8%
33 AAPL APPLE INC Technology 5,971.0 $1.7M 0.69% +2K +46.6% $289.23 +10.6%
34 ISHARES TR 76,204.0 $1.7M 0.69% -15K -16.8% $22.36
35 IVE ISHARES TR 6,911.0 $1.6M 0.63% -86.0 -1.2% $227.03 +4.3%
36 ISHARES TR 67,379.0 $1.5M 0.62% -22K -24.4% $22.89
37 IDMO INVESCO EXCH TRADED FD TR II 21,611.0 $1.3M 0.52% +2K +8.2% $60.25 +5.3%
38 IVV ISHARES TR 1,670.0 $1.2M 0.50% -263.0 -13.6% $748.50 +3.4%
39 XMMO INVESCO EXCHANGE TRADED FD T 7,227.0 $1.2M 0.49% +858.0 +13.5% $170.06 -9.3%
40 IJR ISHARES TR 7,425.0 $1.1M 0.44% -1K -15.3% $148.28 -2.0%
Page 2 of 5  ·  96 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 86.1%
Technology 6.9%
Industrials 2.2%
Communication Services 1.5%
Consumer Cyclical 1.5%
Healthcare 0.9%
Utilities 0.4%
Consumer Defensive 0.3%
Energy 0.0%