Funds › Steelhead Wealth Management LLC
Steelhead Wealth Management LLC
13F for Q3 2026, filed Nov 13, 2026. 93 positions worth $252.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 54,297 | $40.2M | 15.9% | +2.7% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 122,276 | $26.4M | 10.5% | +6.2% | 13F ↗ |
| 3 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 29,386 | $14.9M | 5.9% | +6.2% | 13F ↗ |
| 4 | BlackRock ETF Trust Ishares Us Equit | 202,759 | $14.0M | 5.6% | +6.8% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 142,323 | $12.8M | 5.1% | +8.1% | 13F ↗ |
| 6 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 186,807 | $11.1M | 4.4% | +3.8% | 13F ↗ |
| 7 | BlackRock ETF Trust Isha I In Te Etf | 183,623 | $8.7M | 3.4% | +11.6% | 13F ↗ |
| 8 | BlackRock ETF Trust Isha In Ctry Etf | 216,870 | $7.9M | 3.1% | +12.0% | 13F ↗ |
| 9 | BlackRock ETF Trust Isha La Core Etf | 124,445 | $6.1M | 2.4% | +10.4% | 13F ↗ |
| 10 | Dbx ETF Tr Xtrack Msci Eafe | 109,782 | $6.0M | 2.4% | -0.5% | 13F ↗ |
| 11 | Global X Fds Defense Tech Etf | 91,973 | $5.5M | 2.2% | +7.7% | 13F ↗ |
| 12 | Vanguard Bd Index Fds Total Bnd Mrkt | 73,839 | $5.2M | 2.0% | +2.9% | 13F ↗ |
| 13 | BlackRock ETF Trust Isha Syst Al Etf | 161,713 | $4.8M | 1.9% | +3.7% | 13F ↗ |
| 14 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 153,066 | $4.0M | 1.6% | +3.8% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 5,683 | $4.0M | 1.6% | -1.6% | 13F ↗ |
| 16 | American Centy ETF Tr Us Sml Cp Valu | 31,978 | $3.8M | 1.5% | -4.5% | 13F ↗ |
| 17 | BOW Bowhead Specialty Holdings Inc. | 95,569 | $3.2M | 1.3% | Unchanged | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 28,232 | $3.2M | 1.2% | +1.7% | 13F ↗ |
| 19 | Invesco Exchange Traded Fd T S&P500 Quality | 37,292 | $3.1M | 1.2% | +2.0% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Mid Cap | 36,469 | $2.9M | 1.1% | -8.7% | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,723 | $2.8M | 1.1% | -0.2% | 13F ↗ |
| 22 | iShares Tr U.S. Tech Etf | 10,705 | $2.8M | 1.1% | -2.0% | 13F ↗ |
| 23 | Global X Fds Us Infr Dev Etf | 51,701 | $2.7M | 1.1% | -1.9% | 13F ↗ |
| 24 | iShares Tr Msci Usa Qlt Fct | 12,122 | $2.7M | 1.1% | -8.4% | 13F ↗ |
| 25 | Capital Group Core Equity Et Units | 58,932 | $2.6M | 1.0% | +0.4% | 13F ↗ |
| 26 | iShares Tr S&P 500 Grwt Etf | 17,825 | $2.5M | 1.0% | Unchanged | 13F ↗ |
| 27 | Ea Series Trust Marketdesk Focus | 64,360 | $2.5M | 1.0% | +4.8% | 13F ↗ |
| 28 | Dimensional ETF Trust Internatnal Val | 44,736 | $2.5M | 1.0% | +2.3% | 13F ↗ |
| 29 | iShares Tr Core Msci Eafe | 22,535 | $2.2M | 0.9% | -0.2% | 13F ↗ |
| 30 | Vanguard Mun Bd Fds Tax Exempt Bd | 41,833 | $2.0M | 0.8% | -3.7% | 13F ↗ |
| 31 | iShares Tr Msci Usa Value | 9,520 | $1.9M | 0.7% | +0.3% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Dividend Eq | 56,662 | $1.8M | 0.7% | +1.7% | 13F ↗ |
| 33 | AAPL Apple Inc. | 4,584 | $1.5M | 0.6% | -23.2% | 13F ↗ |
| 34 | iShares Tr Ibonds 27 Trm Ts | 67,154 | $1.5M | 0.6% | -11.9% | 13F ↗ |
| 35 | iShares Tr S&P 500 Val Etf | 6,329 | $1.4M | 0.6% | -8.4% | 13F ↗ |
| 36 | iShares Tr Core S&P500 Etf | 1,781 | $1.4M | 0.5% | +6.6% | 13F ↗ |
| 37 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 22,156 | $1.4M | 0.5% | +2.5% | 13F ↗ |
| 38 | iShares Tr Ibonds 26 Trm Ts | 53,399 | $1.2M | 0.5% | -20.7% | 13F ↗ |
| 39 | NVDA NVIDIA Corporation | 4,922 | $1.1M | 0.4% | -7.1% | 13F ↗ |
| 40 | Invesco Exchange Traded Fd T Etf | 7,421 | $1.1M | 0.4% | +2.7% | 13F ↗ |
| 41 | RTX RTX Corporation | 5,796 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 42 | Vanguard International Equity Index F Tt Wrld St Etf | 6,671 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 43 | iShares Tr Etf | 2,387 | $1.0M | 0.4% | Unchanged | 13F ↗ |
| 44 | iShares Tr Rus 1000 Etf | 2,428 | $1.0M | 0.4% | Unchanged | 13F ↗ |
| 45 | iShares Tr Core S&P Scp Etf | 7,416 | $1.0M | 0.4% | -0.1% | 13F ↗ |
| 46 | iShares Tr Residential Mult | 10,389 | $917.0K | 0.4% | +2.6% | 13F ↗ |
| 47 | MSFT Microsoft Corporation | 1,702 | $873.0K | 0.3% | +2.8% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Md Cp Gr | 2,852 | $833.0K | 0.3% | Unchanged | 13F ↗ |
| 49 | AMZN Amazon.com, Inc. | 3,208 | $799.0K | 0.3% | -4.0% | 13F ↗ |
| 50 | Vanguard Scottsdale Fds Vng RUS1000GRW | 5,768 | $743.0K | 0.3% | +1.3% | 13F ↗ |
Changes since Q2 2026
1 new, 42 added to, 34 trimmed, 4 exited, 16 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| PANW Palo Alto Networks, Inc. | 504 | New | $200.0K |
Added to (42)
| Vanguard Index Fds Mrngstr Val Etf | 122,276 | +6.2% | $1.6M |
| Invesco Qqq Tr | 54,297 | +2.7% | $1.1M |
| Spdr Series Trust St Str P500ETF | 142,323 | +8.1% | $957.8K |
| BlackRock ETF Trust Isha I In Te Etf | 183,623 | +11.6% | $903.6K |
| BlackRock ETF Trust Ishares Us Equit | 202,759 | +6.8% | $896.9K |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 29,386 | +6.2% | $866.6K |
| BlackRock ETF Trust Isha In Ctry Etf | 216,870 | +12.0% | $847.2K |
| BlackRock ETF Trust Isha La Core Etf | 124,445 | +10.4% | $574.2K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 186,807 | +3.8% | $405.2K |
| Global X Fds Defense Tech Etf | 91,973 | +7.7% | $395.9K |
Trimmed (34)
| AAPL Apple Inc. | 4,584 | -23.2% | -$461.7K |
| iShares Tr Ibonds 26 Trm Ts | 53,399 | -20.7% | -$319.7K |
| Vanguard Index Fds Mrngstr Mid Cap | 36,469 | -8.7% | -$273.7K |
| iShares Tr Msci Usa Qlt Fct | 12,122 | -8.4% | -$246.2K |
| iShares Tr Rus 1000 Grw Etf | 3,668 | -32.0% | -$215.7K |
| iShares Tr Ibonds 27 Trm Ts | 67,154 | -11.9% | -$201.9K |
| American Centy ETF Tr Us Sml Cp Valu | 31,978 | -4.5% | -$179.2K |
| iShares Tr S&P 500 Val Etf | 6,329 | -8.4% | -$132.8K |
| Vanguard Whitehall Fds Etf | 2,874 | -25.1% | -$97.2K |
| NVDA NVIDIA Corporation | 4,922 | -7.1% | -$86.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer