Steelhead Wealth Management LLC
GLEN ALLEN VA · SEC CIK 0002140776
$2.48亿2026Q2 申报市值
96持仓数
56.8%前十大占比 · 第一大 15.7%
18 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 加仓+$1,859.10万
SPYM 新建仓+$1,156.90万
BAI 加仓+$778.69万
CORO 新建仓+$708.40万
BLCR 新建仓+$567.70万
2026Q2 卖出最多 按季末市值估算
SCHV 清仓-$1,429.40万
QUAL 减仓-$1,091.55万
VO 减仓-$537.63万
VYMI 减仓-$479.37万
ARTY 清仓-$268.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $3,893.30万 | 15.67% | 52,870 | -53 | -0.1% | -$3.90万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,508.20万 | 10.10% | 115,096 | 85,310 | 286.4% | $1,859.10万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,446.00万 | 5.82% | 27,682 | 864 | 3.2% | $45.13万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,290.80万 | 5.20% | 189,809 | -2,618 | -1.4% | -$17.80万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,156.90万 | 4.66% | 131,652 | 131,652 | — | $1,156.90万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,074.20万 | 4.32% | 179,975 | 8,781 | 5.1% | $52.41万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $867.10万 | 3.49% | 164,474 | 147,705 | 880.8% | $778.69万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $708.40万 | 2.85% | 193,563 | 193,563 | — | $708.40万 | 新建仓 |
| DBEF | DBX ETF TR | $602.50万 | 2.43% | 110,301 | -6,260 | -5.4% | -$34.19万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $567.70万 | 2.29% | 112,715 | 112,715 | — | $567.70万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $526.80万 | 2.12% | 71,766 | 7,550 | 11.8% | $55.42万 | 加仓 |
| SHLD | GLOBAL X FDS | $509.80万 | 2.05% | 85,382 | 43,376 | 103.3% | $258.99万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $437.20万 | 1.76% | 155,880 | 155,880 | — | $437.20万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $417.90万 | 1.68% | 33,500 | -7,642 | -18.6% | -$95.33万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $402.90万 | 1.62% | 147,429 | 17,742 | 13.7% | $48.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $396.60万 | 1.60% | 5,775 | -250 | -4.1% | -$17.17万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $329.50万 | 1.33% | 36,571 | 6,460 | 21.5% | $58.20万 | 加仓 |
| VO | VANGUARD INDEX FDS | $321.90万 | 1.30% | 39,960 | -66,740 | -62.5% | -$537.63万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $313.30万 | 1.26% | 27,760 | 3,727 | 15.5% | $42.06万 | 加仓 |
| PAVE | GLOBAL X FDS | $310.50万 | 1.25% | 52,699 | -137 | -0.3% | -$8,072 | 减仓 |
| QUAL | ISHARES TR | $290.30万 | 1.17% | 13,230 | -49,746 | -79.0% | -$1,091.55万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $286.00万 | 1.15% | 95,569 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $278.50万 | 1.12% | 3,730 | -29 | -0.8% | -$2.17万 | 减仓 |
| IYW | ISHARES TR | $275.60万 | 1.11% | 10,929 | -419 | -3.7% | -$10.57万 | 减仓 |
| — | EA SERIES TRUST | $268.00万 | 1.08% | 61,420 | 29,825 | 94.4% | $130.14万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $261.10万 | 1.05% | 58,701 | 8,014 | 15.8% | $35.65万 | 加仓 |
| IVW | ISHARES TR | $245.10万 | 0.99% | 17,826 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $236.20万 | 0.95% | 43,739 | 5,456 | 14.3% | $29.46万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $219.60万 | 0.88% | 43,428 | -8,112 | -15.7% | -$41.02万 | 减仓 |
| IEFA | ISHARES TR | $218.10万 | 0.88% | 22,588 | -5,076 | -18.3% | -$49.01万 | 减仓 |
| VLUE | ISHARES TR | $189.60万 | 0.76% | 9,492 | 758 | 8.7% | $15.14万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $176.60万 | 0.71% | 55,723 | 6,038 | 12.2% | $19.14万 | 加仓 |
| AAPL | APPLE INC | $172.70万 | 0.70% | 5,971 | 1,899 | 46.6% | $54.93万 | 加仓 |
| IBTH | ISHARES TR | $170.40万 | 0.69% | 76,204 | -15,407 | -16.8% | -$34.45万 | 减仓 |
| IVE | ISHARES TR | $156.90万 | 0.63% | 6,911 | -86 | -1.2% | -$1.95万 | 减仓 |
| IBTG | ISHARES TR | $154.20万 | 0.62% | 67,379 | -21,806 | -24.5% | -$49.90万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $130.20万 | 0.52% | 21,611 | 1,631 | 8.2% | $9.83万 | 加仓 |
| IVV | ISHARES TR | $125.00万 | 0.50% | 1,670 | -263 | -13.6% | -$19.69万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $122.90万 | 0.49% | 7,227 | 858 | 13.5% | $14.59万 | 加仓 |
| IJR | ISHARES TR | $110.10万 | 0.44% | 7,425 | -1,340 | -15.3% | -$19.87万 | 减仓 |
| RTX | RTX CORPORATION | $109.90万 | 0.44% | 5,794 | 80 | 1.4% | $1.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $106.00万 | 0.43% | 5,300 | 1,444 | 37.4% | $28.88万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $104.70万 | 0.42% | 6,671 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $101.70万 | 0.41% | 2,387 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $99.40万 | 0.40% | 2,428 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $95.80万 | 0.39% | 10,127 | 1,313 | 14.9% | $12.42万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $87.30万 | 0.35% | 2,852 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $80.60万 | 0.32% | 10,464 | -3,974 | -27.5% | -$30.61万 | 减仓 |
| AMZN | AMAZON COM INC | $79.60万 | 0.32% | 3,340 | 789 | 30.9% | $18.80万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $75.40万 | 0.30% | 2,288 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $72.70万 | 0.29% | 5,695 | 2,069 | 57.1% | $26.41万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $71.00万 | 0.29% | 1,943 | -9 | -0.5% | -$3,289 | 减仓 |
| GOOGL | ALPHABET INC | $71.00万 | 0.29% | 1,988 | 117 | 6.3% | $4.18万 | 加仓 |
| MKL | MARKEL GROUP INC | $67.50万 | 0.27% | 346 | 9 | 2.7% | $1.76万 | 加仓 |
| IWF | ISHARES TR | $66.90万 | 0.27% | 5,392 | -92 | -1.7% | -$1.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $61.70万 | 0.25% | 1,656 | 392 | 31.0% | $14.61万 | 加仓 |
| — | EA SERIES TRUST | $59.20万 | 0.24% | 21,341 | 9,230 | 76.2% | $25.60万 | 加仓 |
| SGOV | ISHARES TR | $51.40万 | 0.21% | 5,115 | -61 | -1.2% | -$6,130 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $50.80万 | 0.20% | 18,343 | -2,069 | -10.1% | -$5.73万 | 减仓 |
| UNP | UNION PAC CORP | $48.10万 | 0.19% | 1,769 | -83 | -4.5% | -$2.26万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.80万 | 0.19% | 1,700 | 174 | 11.4% | $4.89万 | 加仓 |
| IEMG | ISHARES INC | $47.40万 | 0.19% | 5,733 | -2,492 | -30.3% | -$20.60万 | 减仓 |
| IWR | ISHARES TR | $44.40万 | 0.18% | 4,032 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $44.20万 | 0.18% | 1,253 | 484 | 62.9% | $17.07万 | 加仓 |
| GOVT | ISHARES TR | $44.00万 | 0.18% | 19,328 | 9,020 | 87.5% | $20.53万 | 加仓 |
| DVY | ISHARES TR | $41.60万 | 0.17% | 2,667 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $39.00万 | 0.16% | 4,048 | 4,048 | — | $39.00万 | 新建仓 |
| IOO | ISHARES TR | $38.80万 | 0.16% | 2,847 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $38.40万 | 0.15% | 8,223 | 8,223 | — | $38.40万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $37.60万 | 0.15% | 3,837 | -48,919 | -92.7% | -$479.37万 | 减仓 |
| IWP | ISHARES TR | $37.30万 | 0.15% | 2,549 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $36.20万 | 0.15% | 960 | 960 | — | $36.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $36.10万 | 0.15% | 1,104 | 336 | 43.8% | $10.99万 | 加仓 |
| META | META PLATFORMS INC | $35.70万 | 0.14% | 634 | 149 | 30.7% | $8.39万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $34.60万 | 0.14% | 3,884 | 3,884 | — | $34.60万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $34.20万 | 0.14% | 9,455 | 256 | 2.8% | $9,260 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $32.10万 | 0.13% | 14,187 | 14,187 | — | $32.10万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $28.00万 | 0.11% | 3,286 | -107 | -3.2% | -$9,117 | 减仓 |
| ITM | VANECK ETF TRUST | $27.90万 | 0.11% | 5,950 | 8 | 0.1% | $375 | 加仓 |
| D | DOMINION ENERGY INC | $27.80万 | 0.11% | 4,078 | 139 | 3.5% | $9,476 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.40万 | 0.11% | 3,853 | -715 | -15.7% | -$5.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $27.30万 | 0.11% | 237 | 237 | — | $27.30万 | 新建仓 |
| TLT | ISHARES TR | $27.10万 | 0.11% | 3,144 | -747 | -19.2% | -$6.44万 | 减仓 |
| TLH | ISHARES TR | $26.00万 | 0.10% | 2,599 | -2,287 | -46.8% | -$22.88万 | 减仓 |
| IWM | ISHARES TR | $25.90万 | 0.10% | 863 | -38 | -4.2% | -$1.14万 | 减仓 |
| TSLA | TESLA INC | $25.90万 | 0.10% | 617 | 617 | — | $25.90万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.90万 | 0.10% | 256 | 46 | 21.9% | $4.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $23.10万 | 0.09% | 912 | 912 | — | $23.10万 | 新建仓 |
| IQLT | ISHARES TR | $21.90万 | 0.09% | 4,434 | -2,037 | -31.5% | -$10.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.90万 | 0.09% | 427 | 427 | — | $21.90万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.80万 | 0.08% | 502 | 502 | — | $20.80万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.70万 | 0.08% | 975 | 975 | — | $20.70万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.70万 | 0.08% | 173 | 173 | — | $20.70万 | 新建仓 |
| GLW | CORNING INC | $20.60万 | 0.08% | 807 | 807 | — | $20.60万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.10万 | 0.08% | 347 | 347 | — | $20.10万 | 新建仓 |
| DNN | DENISON MINES CORP | $3.30万 | 0.01% | 10,869 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -468,687 | -100.0% | -$1,429.40万 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -57,693 | -100.0% | -$268.40万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -650 | -100.0% | -$40.10万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,462 | -100.0% | -$24.40万 | 清仓 |