Steele Capital Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists the firm's principal executive officer, Kathryn Lynn Moran, as the authorized signatory for the report, which was submitted on November 2, 2026.
The portfolio consists of 100 individual positions, with the largest holding being the Schwab Strategic Trust Fundamental US Large Cap ETF. This exchange-traded fund accounts for 6,428,234 shares, representing 6.43% of the total portfolio. Other significant individual stock positions include the Vanguard International Equity Index Fund FTSE EMR MKT ETF with 1,979,095 shares, the Vanguard Total Stock Market ETF with 1,881,449 shares, and the Schwab Strategic Trust US Large Cap Value ETF with 4,138,748 shares.
The filing also details a substantial allocation to fixed income and bond ETFs. The Vanguard Total Bond Market ETF is listed with 656,688 shares, while the Schwab Strategic Trust US Aggregate Bond ETF holds 1,002,415 shares. The portfolio includes a variety of other ETFs, such as the iShares Core S&P 500 ETF with 376,314 shares, the Vanguard S&P 500 ETF Shares with 225,269 shares, and the Schwab Strategic Trust International Equity ETF with 7,053,607 shares.
Within the equity securities section, specific company holdings include Apple Inc. with 129,214 shares, Microsoft Corporation with 14,699 shares, and Alphabet Inc. Class C Capital Stock with 10,435 shares. The filing also lists positions in Berkshire Hathaway Inc. Class B, Walmart Inc., and Wells Fargo & Co.
