Steelhead Wealth Management LLC

CIK 0002140776 · GLEN ALLEN, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Steelhead Wealth Management LLC reported 96 positions worth $248.4K as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (15.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$248.4K
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.8%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$38.9K15.67%52,870
2VTVVANGUARD INDEX FDSSH$25.1K10.10%115,096
3DIASTATE STR SPDR DOW JONES INDSH$14.5K5.82%27,682
4DYNFBLACKROCK ETF TRUSTSH$12.9K5.20%189,809
5SPYMSPDR SERIES TRUSTSH$11.6K4.66%131,652
6VWOVANGUARD INTL EQUITY INDEX FSH$10.7K4.33%179,975
7BAIBLACKROCK ETF TRUSTSH$8.7K3.49%164,474
8COROBLACKROCK ETF TRUSTSH$7.1K2.85%193,563
9DBEFDBX ETF TRSH$6.0K2.43%110,301
10BLCRBLACKROCK ETF TRUSTSH$5.7K2.29%112,715

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Steelhead Wealth Management LLC hold as of Q2 2026?

Steelhead Wealth Management LLC reported 96 positions worth $248.4K in its Q2 2026 13F filing. Largest positions: QQQ (15.7%), VTV (10.1%), DIA (5.8%), DYNF (5.2%) and SPYM (4.7%).

What did Steelhead Wealth Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Steelhead Wealth Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.