Steelhead Wealth Management LLC
CIK 0002140776
Annualised vol
5.040673%
Beta
0.207571
HHI
524.150191
Top-10 weight
56.826362%
VaR 95%
0.469001%
VaR 99%
0.901974%
Max drawdown
9.432953%
Matched value
19.753613%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 816,441 | 209,196 | 290.28% | 38,712 |
| AAPL | ADDED | 5,971 | 4,072 | 46.64% | 1,727 |
| GOOGL | ADDED | 3,241 | 2,640 | 22.77% | 1,152 |
| RTX | ADDED | 5,794 | 5,714 | 1.4% | 1,099 |
| NVDA | ADDED | 5,300 | 3,856 | 37.45% | 1,060 |
| AMZN | ADDED | 3,340 | 2,551 | 30.93% | 796 |
| MKL | ADDED | 346 | 337 | 2.67% | 675 |
| MSFT | ADDED | 1,656 | 1,264 | 31.01% | 617 |
| AVGO | NEW | 960 | - | - | 362 |
| JPM | ADDED | 1,104 | 768 | 43.75% | 361 |
| META | ADDED | 634 | 485 | 30.72% | 357 |
| D | ADDED | 4,078 | 3,939 | 3.53% | 278 |
| MU | NEW | 237 | - | - | 273 |
| TSLA | NEW | 617 | - | - | 259 |
| COST | ADDED | 256 | 210 | 21.9% | 239 |
| JNJ | NEW | 912 | - | - | 231 |
| MA | NEW | 427 | - | - | 219 |
| UNH | NEW | 502 | - | - | 208 |
| LLY | NEW | 173 | - | - | 207 |
| AMD | NEW | 347 | - | - | 201 |
| DNN | UNCHANGED | 10,869 | 10,869 | 0.0% | 33 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,933 | 15.67 | 52870.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,082 | 10.1 | 115096.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 14,460 | 5.82 | 27682.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,908 | 5.2 | 189809.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,569 | 4.66 | 131652.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,742 | 4.32 | 179975.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,671 | 3.49 | 164474.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,084 | 2.85 | 193563.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,025 | 2.43 | 110301.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,677 | 2.29 | 112715.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,268 | 2.12 | 71766.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,098 | 2.05 | 85382.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,372 | 1.76 | 155880.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,179 | 1.68 | 33500.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,029 | 1.62 | 147429.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,966 | 1.6 | 5775.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,295 | 1.33 | 36571.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,219 | 1.3 | 39960.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,133 | 1.26 | 27760.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,105 | 1.25 | 52699.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,903 | 1.17 | 13230.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 2,860 | 1.15 | 95569.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,785 | 1.12 | 3730.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,756 | 1.11 | 10929.0 | |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 2,680 | 1.08 | 61420.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,611 | 1.05 | 58701.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,451 | 0.99 | 17826.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,362 | 0.95 | 43739.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,196 | 0.88 | 43428.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,181 | 0.88 | 22588.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,896 | 0.76 | 9492.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,766 | 0.71 | 55723.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,727 | 0.7 | 5971.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,704 | 0.69 | 76204.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,569 | 0.63 | 6911.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,542 | 0.62 | 67379.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,302 | 0.52 | 21611.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,250 | 0.5 | 1670.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,229 | 0.49 | 7227.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,101 | 0.44 | 7425.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,099 | 0.44 | 5794.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,060 | 0.43 | 5300.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,047 | 0.42 | 6671.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,017 | 0.41 | 2387.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 994 | 0.4 | 2428.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 958 | 0.39 | 10127.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 873 | 0.35 | 2852.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 806 | 0.32 | 10464.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 796 | 0.32 | 3340.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 754 | 0.3 | 2288.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 727 | 0.29 | 5695.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 710 | 0.29 | 1943.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 710 | 0.29 | 1988.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 675 | 0.27 | 346.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 669 | 0.27 | 5392.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 617 | 0.25 | 1656.0 |
| - | EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | 592 | 0.24 | 21341.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 514 | 0.21 | 5115.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 508 | 0.2 | 18343.0 | |
| - | UNION PAC CORP | COM | 907818108 | 481 | 0.19 | 1769.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 478 | 0.19 | 1700.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 474 | 0.19 | 5733.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 444 | 0.18 | 4032.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 442 | 0.18 | 1253.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 440 | 0.18 | 19328.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 416 | 0.17 | 2667.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 390 | 0.16 | 4048.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 388 | 0.16 | 2847.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 384 | 0.15 | 8223.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 376 | 0.15 | 3837.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 373 | 0.15 | 2549.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 362 | 0.15 | 960.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 361 | 0.15 | 1104.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 357 | 0.14 | 634.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 346 | 0.14 | 3884.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 342 | 0.14 | 9455.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 321 | 0.13 | 14187.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 280 | 0.11 | 3286.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 279 | 0.11 | 5950.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 278 | 0.11 | 4078.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 274 | 0.11 | 3853.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 273 | 0.11 | 237.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 271 | 0.11 | 3144.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 260 | 0.1 | 2599.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 259 | 0.1 | 617.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259 | 0.1 | 863.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 239 | 0.1 | 256.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 231 | 0.09 | 912.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 0.09 | 427.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 219 | 0.09 | 4434.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 0.08 | 502.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 207 | 0.08 | 975.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 207 | 0.08 | 173.0 |
| - | CORNING INC | COM | 219350105 | 206 | 0.08 | 807.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 201 | 0.08 | 347.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 33 | 0.01 | 10869.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 248,390 | 96 | 5.040673 | 0.207571 | 9.432953 |
| 2026-03-31 | 2026-06-16 | 197,256 | 84 | 2.190333 | 0.094585 | 4.163488 |