☆Steelhead Wealth Management LLC
Quality Q
0.166
AUM ($M)
248
Positions
96
Turnover
0.26
Top-10 wt
57%
Herfindahl
0.052
History (qtrs)
2
Excess Return
—
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Holdings · 102 positions · portfolio value $248M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 15.7% | +0.2% | 38.9 | 52,870 | -53 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 10.1% | +7.1% | 25.1 | 115,096 | +85,310 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 5.8% | -0.5% | 14.5 | 27,682 | +864 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 5.2% | -0.5% | 12.9 | 189,809 | -2,618 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 4.7% | +4.7% | 11.6 | 131,652 | +131,652 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.3% | -0.4% | 10.7 | 179,975 | +8,781 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 3.5% | +3.2% | 8.7 | 164,474 | +147,705 | 1 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 2.9% | +2.9% | 7.1 | 193,563 | +193,563 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 2.4% | -0.5% | 6.0 | 110,301 | -6,260 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 2.3% | +2.3% | 5.7 | 112,715 | +112,715 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.1% | -0.3% | 5.3 | 71,766 | +7,550 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 2.1% | +0.5% | 5.1 | 85,382 | +43,376 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.8% | +1.8% | 4.4 | 155,880 | +155,880 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.7% | -0.6% | 4.2 | 33,500 | -7,642 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.6% | -0.2% | 4.0 | 147,429 | +17,742 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.2% | 4.0 | 5,775 | -250 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | +0.2% | 3.3 | 36,571 | +6,460 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -2.6% | 3.2 | 39,960 | +13,285 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | +0.0% | 3.1 | 27,760 | +3,727 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 1.3% | -0.1% | 3.1 | 52,699 | -137 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.2% | -5.0% | 2.9 | 13,230 | -49,746 | 1 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | HOLD | — | 1.2% | +0.1% | 2.9 | 95,569 | +0 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | -0.1% | 2.8 | 3,730 | -29 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 2.8 | 10,929 | -419 | 1 | — |
| ☆FMTM funds › | EA SERIES TRUST | ADD | — | 1.1% | +0.5% | 2.7 | 61,420 | +29,825 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 1.1% | +0.1% | 2.6 | 58,701 | +8,014 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 1.0% | -0.0% | 2.5 | 17,826 | +0 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | -0.1% | 2.4 | 43,739 | +5,456 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.9% | -0.4% | 2.2 | 43,428 | -8,112 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.4% | 2.2 | 22,588 | -5,076 | 1 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 1.9 | 9,492 | +758 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.1% | 1.8 | 55,723 | +6,038 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.2% | 1.7 | 5,971 | +1,899 | 1 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 1.7 | 76,204 | -15,407 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.6 | 6,911 | -86 | 1 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.6% | -0.4% | 1.5 | 67,379 | -21,806 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | -0.0% | 1.3 | 21,611 | +1,631 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.2 | 1,670 | -263 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 1.2 | 7,227 | +858 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.1 | 7,425 | -1,340 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.1% | 1.1 | 5,794 | +80 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 1.1 | 5,300 | +1,444 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.4% | -0.0% | 1.0 | 6,671 | +0 | 1 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.0 | 2,387 | +0 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.0 | 2,428 | +0 | 1 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.0 | 10,127 | +1,313 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 0.9 | 2,852 | +0 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.8 | 10,464 | -3,974 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.1% | 0.8 | 3,340 | +789 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | HOLD | — | 0.3% | -0.1% | 0.8 | 2,288 | +0 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.1% | 0.7 | 5,695 | +2,069 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 1,943 | -9 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,988 | +117 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.3% | -0.1% | 0.7 | 346 | +9 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 5,392 | +4,021 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 0.6 | 1,656 | +392 | 1 | — |
| ☆FDIV funds › | EA SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 21,341 | +9,230 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 5,115 | -61 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 0.5 | 18,343 | -2,069 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 1,769 | -83 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,700 | +174 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 0.5 | 5,733 | -2,492 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,032 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,253 | +484 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.4 | 19,328 | +9,020 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,667 | +0 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 0.4 | 4,048 | +4,048 | 1 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,847 | +0 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.4 | 8,223 | +8,223 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -2.4% | 0.4 | 3,837 | -48,919 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,549 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.4 | 960 | +960 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,104 | +336 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.4 | 634 | +149 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,884 | +3,884 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 9,455 | +256 | 1 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 14,187 | +14,187 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,286 | -107 | 1 | — |
| ☆ITM funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 5,950 | +8 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,078 | +139 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,853 | -715 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 237 | +237 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 3,144 | -747 | 1 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,599 | -2,287 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 617 | +617 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 863 | -38 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 256 | +46 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.2 | 912 | +912 | 1 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,434 | -2,037 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 427 | +427 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 502 | +502 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 173 | +173 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 975 | +975 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 807 | +807 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 347 | +347 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,869 | +0 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,656 | 0 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -650 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,462 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,405 | 0 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -7.2% | 0.0 | 0 | -468,687 | 0 | — |
| ☆ARTY funds › | ISHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -57,693 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 248 | 96 | 0.26 | 57% | 0.052 | 0.167 | — | entered |
| 2026Q1 | 197 | 84 | 0.00 | 58% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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