13F HOLDINGS REPORT
Steffes Financial, Ltd.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001915
Total Value
$191.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 395,904 | $58.9M | 30.74% |
| 2 | VANGUARD INDEX FDS | 922908363 | 70,746 | $44.4M | 23.17% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 742,727 | $24.2M | 12.65% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 47,352 | $21.1M | 10.99% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 253,046 | $15.8M | 8.25% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 133,043 | $5.8M | 3.03% |
| 7 | APPLE INC | AAPL | 14,356 | $3.9M | 2.04% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 19,880 | $2.9M | 1.49% |
| 9 | ALPHABET INC | GOOG | 8,238 | $2.6M | 1.35% |
| 10 | AMAZON COM INC | AMZN | 8,915 | $2.1M | 1.07% |
| 11 | VANGUARD INDEX FDS | 922908751 | 6,684 | $1.7M | 0.90% |
| 12 | ALPHABET INC | GOOG | 4,007 | $1.3M | 0.66% |
| 13 | ISHARES TR | 464287507 | 15,738 | $1.0M | 0.54% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 29,780 | $816,865 | 0.43% |
| 15 | NVIDIA CORPORATION | NVDA | 3,864 | $720,636 | 0.38% |
| 16 | VANGUARD INDEX FDS | 922908769 | 1,702 | $570,699 | 0.30% |
| 17 | MICROSOFT CORP | MSFT | 1,123 | $543,105 | 0.28% |
| 18 | VANGUARD STAR FDS | 921909768 | 6,798 | $512,841 | 0.27% |
| 19 | PFIZER INC | PFE | 18,137 | $451,613 | 0.24% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 15,247 | $399,929 | 0.21% |
| 21 | LINDE PLC | LIN | 859 | $366,269 | 0.19% |
| 22 | TESLA INC | TSLA | 799 | $359,326 | 0.19% |
| 23 | ISHARES TR | 464287804 | 2,210 | $265,598 | 0.14% |
| 24 | VANGUARD WORLD FD | 921910816 | 633 | $261,283 | 0.14% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 279 | $240,593 | 0.13% |
| 26 | WALMART INC | WMT | 2,140 | $238,387 | 0.12% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,824 | $226,709 | 0.12% |