13F 机构持仓

Steelhead Wealth Management LLC

GLEN ALLEN VA · SEC CIK 0002140776

2026Q22026Q1 更早 9 个季度 🔒
$1.97亿2026Q1 申报市值
84持仓数
57.8%前十大占比 · 第一大 15.5%
0 / 0新建仓 / 清仓
申报市值走势$2.48亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 15.5%
SCHV 7.2%
DIA 6.3%
QUAL 6.1%
DYNF 5.7%
VWO 4.7%
VO 3.9%
VTV 3.0%
DBEF 2.9%
VYMI 2.5%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
DNN DENISON MINES CORP $3.80万0.02%10,869 —— — —
COST COSTCO WHOLESALE CORPORATION $20.90万0.11%210 —— — —
IAU ISHARES GOLD TR $21.20万0.11%2,405 —— — —
GOOG ALPHABET INC $22.00万0.11%769 —— — —
IWM ISHARES TR $22.30万0.11%901 —— — —
JPM JPMORGAN CHASE & CO $22.60万0.11%768 —— — —
VNQ VANGUARD INDEX FDS $23.50万0.12%2,656 —— — —
GOVT ISHARES TR $23.60万0.12%10,308 —— — —
D DOMINION ENERGY INC $24.30万0.12%3,939 —— — —
AGG ISHARES TR $24.40万0.12%2,462 —— — —
VXUS VANGUARD STAR FDS $26.10万0.13%3,393 —— — —
ITM VANECK ETF TRUST $27.50万0.14%5,942 —— — —
META META PLATFORMS INC $27.70万0.14%485 —— — —
VEA VANGUARD TAX-MANAGED FDS $29.20万0.15%4,568 —— — —
IQLT ISHARES TR $29.90万0.15%6,471 —— — —
SCHE SCHWAB STRATEGIC TR $30.30万0.15%9,199 —— — —
— EA SERIES TRUST $32.30万0.16%12,111 —— — —
IWP ISHARES TR $32.60万0.17%2,549 —— — —
TLT ISHARES TR $33.70万0.17%3,891 —— — —
IOO ISHARES TR $34.40万0.17%2,847 —— — —
IBM INTERNATIONAL BUSINESS MACHS $36.90万0.19%1,526 —— — —
IWR ISHARES TR $39.20万0.20%4,032 —— — —
VONG VANGUARD SCOTTSDALE FDS $39.70万0.20%3,626 —— — —
MDY STATE STR SPDR S&P MIDCAP 40 $40.10万0.20%650 —— — —
DVY ISHARES TR $40.30万0.20%2,667 —— — —
UNP UNION PAC CORP $44.90万0.23%1,852 —— — —
MSFT MICROSOFT CORP $46.70万0.24%1,264 —— — —
TLH ISHARES TR $49.20万0.25%4,886 —— — —
SCHF SCHWAB STRATEGIC TR $50.50万0.26%20,412 —— — —
SGOV ISHARES TR $52.10万0.26%5,176 —— — —
AMZN AMAZON COM INC $53.10万0.27%2,551 —— — —
GOOGL ALPHABET INC $53.80万0.27%1,871 —— — —
BAI BLACKROCK ETF TRUST $55.20万0.28%16,769 —— — —
IEMG ISHARES INC $57.30万0.29%8,225 —— — —
IWF ISHARES TR $58.40万0.30%1,371 —— — —
VBK VANGUARD INDEX FDS $58.90万0.30%1,952 —— — —
MKL MARKEL GROUP INC $64.50万0.33%337 —— — —
NVDA NVIDIA CORPORATION $67.20万0.34%3,856 —— — —
VOT VANGUARD INDEX FDS $73.30万0.37%2,852 —— — —
REZ ISHARES TR $73.30万0.37%8,814 —— — —
KNSL KINSALE CAP GROUP INC $78.10万0.40%2,288 —— — —
IWB ISHARES TR $86.50万0.44%2,428 —— — —
IWV ISHARES TR $88.40万0.45%2,387 —— — —
VT VANGUARD INTL EQUITY INDEX F $92.20万0.47%6,671 —— — —
XMMO INVESCO EXCHANGE TRADED FD T $92.30万0.47%6,369 —— — —
IJH ISHARES TR $97.50万0.49%14,438 —— — —
AAPL APPLE INC $103.30万0.52%4,072 —— — —
IJR ISHARES TR $108.90万0.55%8,765 —— — —
IDMO INVESCO EXCH TRADED FD TR II $109.50万0.56%19,980 —— — —
— EA SERIES TRUST $109.80万0.56%31,595 —— — —
RTX RTX CORPORATION $110.20万0.56%5,714 —— — —
VLUE ISHARES TR $124.10万0.63%8,734 —— — —
IVV ISHARES TR $126.20万0.64%1,933 —— — —
IVE ISHARES TR $147.70万0.75%6,997 —— — —
SCHD SCHWAB STRATEGIC TR $152.40万0.77%49,685 —— — —
CGUS CAPITAL GROUP CORE EQUITY ET $194.70万0.99%50,687 —— — —
IVW ISHARES TR $201.60万1.02%17,826 —— — —
DFIV DIMENSIONAL ETF TRUST $202.00万1.02%38,283 —— — —
IBTG ISHARES TR $204.30万1.04%89,185 —— — —
IBTH ISHARES TR $205.40万1.04%91,611 —— — —
IYW ISHARES TR $205.80万1.04%11,348 —— — —
BOW BOWHEAD SPECIALTY HLDGS INC $214.30万1.09%95,569 —— — —
SPHQ INVESCO EXCHANGE TRADED FD T $226.40万1.15%30,111 —— — —
SPY STATE STR SPDR S&P 500 ETF T $244.40万1.24%3,759 —— — —
XMHQ INVESCO EXCHANGE TRADED FD T $248.40万1.26%24,033 —— — —
IEFA ISHARES TR $250.40万1.27%27,664 —— — —
VTEB VANGUARD MUN BD FDS $257.10万1.30%51,540 —— — —
ARTY ISHARES TR $268.40万1.36%57,693 —— — —
PAVE GLOBAL X FDS $268.40万1.36%52,836 —— — —
SHLD GLOBAL X FDS $297.50万1.51%42,006 —— — —
CGMS CAPITAL GRP FIXED INCM ETF T $353.10万1.79%129,687 —— — —
VOO VANGUARD INDEX FDS $360.00万1.83%6,025 —— — —
AVUV AMERICAN CENTY ETF TR $454.40万2.30%41,142 —— — —
BND VANGUARD BD INDEX FDS $472.80万2.40%64,216 —— — —
VYMI VANGUARD WHITEHALL FDS $497.10万2.52%52,756 —— — —
DBEF DBX ETF TR $575.80万2.92%116,561 —— — —
VTV VANGUARD INDEX FDS $584.40万2.96%29,786 —— — —
VO VANGUARD INDEX FDS $766.00万3.88%26,675 —— — —
VWO VANGUARD INTL EQUITY INDEX F $925.30万4.69%171,194 —— — —
DYNF BLACKROCK ETF TRUST $1,119.50万5.68%192,427 —— — —
QUAL ISHARES TR $1,207.90万6.12%62,976 —— — —
DIA STATE STR SPDR DOW JONES IND $1,242.20万6.30%26,818 —— — —
SCHV SCHWAB STRATEGIC TR $1,429.40万7.25%468,687 —— — —
QQQ INVESCO QQQ TR $3,054.60万15.49%52,923 —— — —