Steele Capital Management, Inc.

CIK 0001646695 • 6 13F filings • Apr 16, 2025 – Jul 28, 2026

Import this data to Google Sheets with:

=jivedata("steele-capital-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Steele Capital Management, Inc., CFO/CCO
Address: 1000 JACKSON STREET, SUITE 201, DUBUQUE, IA, 52001
Phone: 5635882097
AUM: $2.33B

AUM over time

$2.72B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsEnergyOther

Holdings by filing

Portfolio value: $2.33B77 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.0M	0.1%Prev: 0.1%	13,181 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.1%Prev: 0.1%	10,441 SH	Increased-11 SH
AMAZON COM INC	COM	$14.9M	0.6%Prev: 0.6%	64,729 SH	Increased-920 SH
APPLE INC	COM	$35.4M	1.5%Prev: 1.5%	130,201 SH	Increased-1,415 SH
AT&T INC	COM	$352K	0.0%Prev: 0.0%	14,171 SH	Decreased+8 SH
BANK AMERICA CORP	COM	$1.1M	0.0%Prev: 0.0%	19,529 SH	Increased+330 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.7M	0.7%Prev: 0.8%	33,225 SH	Decreased-449 SH
COUPANG INC	CL A	$262K	0.0%	11,100 SH	New
DARLING INGREDIENTS INC	COM	$1.4M	0.1%Prev: 0.1%	37,500 SH	Increased
DEERE & CO	COM	$4.9M	0.2%Prev: 0.2%	10,405 SH	Increased-65 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$492K	0.0%Prev: 0.0%	10,564 SH	Increased
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$385K	0.0%	10,327 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$732K	0.0%Prev: 0.0%	22,822 SH	Increased
EXXON MOBIL CORP	COM	$1.9M	0.1%Prev: 0.1%	15,911 SH	Increased+2 SH
FORD MTR CO	COM	$278K	0.0%Prev: 0.0%	21,174 SH	Increased-753 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$378K	0.0%Prev: 0.0%	60,000 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$10.5M	0.4%Prev: 0.4%	205,448 SH	Increased+18,333 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$881K	0.0%Prev: 0.0%	44,981 SH	Decreased-6,169 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$3.2M	0.1%Prev: 0.1%	27,438 SH	Increased+20 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$37.3M	1.6%Prev: 1.6%	194,782 SH	Increased+5,273 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$756K	0.0%Prev: 0.0%	10,074 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$126.2M	5.4%Prev: 5.6%	205,424 SH	Increased-2,967 SH
ISHARES INC	CORE MSCI EMKT	$5.2M	0.2%Prev: 0.2%	77,124 SH	Increased+2,999 SH
ISHARES TR	CORE MSCI INTL	$9.3M	0.4%Prev: 0.4%	112,948 SH	Increased-1,271 SH
ISHARES TR	CORE S&P SCP ETF	$75.7M	3.3%Prev: 3.2%	630,262 SH	Increased+13,654 SH
ISHARES TR	CORE S&P US VLU	$21.6M	0.9%Prev: 0.9%	210,907 SH	Increased-1,367 SH
ISHARES TR	CORE S&P500 ETF	$258.5M	11.1%Prev: 11.1%	377,396 SH	Increased+2,346 SH
ISHARES TR	CORE US AGGBD ET	$93.2M	4.0%Prev: 3.9%	933,394 SH	Increased+55,885 SH
ISHARES TR	ISHS 1-5YR INVS	$1.9M	0.1%Prev: 0.1%	36,534 SH	Decreased-1,380 SH
ISHARES TR	MORNINGSTAR VALU	$63.2M	2.7%Prev: 2.6%	670,081 SH	Increased+6,822 SH
ISHARES TR	MRGSTR MD CP ETF	$15.7M	0.7%Prev: 0.7%	189,190 SH	Increased+2,190 SH
ISHARES TR	MRGSTR MD CP GRW	$16.2M	0.7%Prev: 0.7%	203,324 SH	Decreased+1,484 SH
ISHARES TR	MRGSTR MD CP VAL	$17.0M	0.7%Prev: 0.7%	206,652 SH	Increased+2,586 SH
ISHARES TR	MRGSTR SM CP GR	$9.9M	0.4%Prev: 0.4%	178,213 SH	Increased+1,430 SH
ISHARES TR	MRNING SM CP ETF	$12.8M	0.6%Prev: 0.5%	187,179 SH	Increased+2,205 SH
ISHARES TR	TRS FLT RT BD	$664K	0.0%Prev: 0.1%	13,168 SH	Decreased-11,800 SH
ISHARES TR	ULTRA SHORT DUR	$22.3M	1.0%Prev: 0.9%	440,652 SH	Increased+35,221 SH
ISHARES TR	US AER DEF ETF	$4.5M	0.2%Prev: 0.2%	20,977 SH	Increased+4,500 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$23.8M	1.0%Prev: 1.1%	501,394 SH	Decreased-17,763 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.6M	0.8%Prev: 0.8%	304,966 SH	Decreased-12,767 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	0.1%Prev: 0.1%	22,763 SH	Increased
MICROSOFT CORP	COM	$6.9M	0.3%Prev: 0.3%	14,248 SH	Decreased+34 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$8.4M	0.4%Prev: 0.3%	160,190 SH	Increased+34,185 SH
NETFLIX INC	COM	$1.1M	0.0%	11,450 SH	New
NVIDIA CORPORATION	COM	$21.9M	0.9%Prev: 1.0%	117,182 SH	Decreased-2,304 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	0.2%Prev: 0.2%	27,987 SH	Increased+1,340 SH
RENASANT CORP	COM	$1.2M	0.1%Prev: 0.1%	33,600 SH	Decreased-150 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.6M	0.4%Prev: 0.4%	294,008 SH	Decreased-3,231 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$166.3M	7.1%Prev: 7.1%	6,112,690 SH	Increased+62,294 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$64.5M	2.8%Prev: 2.7%	2,047,126 SH	Increased+81,671 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$161.7M	6.9%Prev: 6.8%	6,727,377 SH	Increased+165,141 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$30.9M	1.3%Prev: 1.4%	1,124,984 SH	Decreased-49,419 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.0M	0.3%Prev: 0.3%	185,382 SH	Decreased-4,957 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.0M	0.1%Prev: 0.1%	99,976 SH	Decreased-8,108 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$107.2M	4.6%Prev: 4.6%	3,985,073 SH	Increased+69,493 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.5M	0.2%Prev: 0.2%	151,201 SH	Increased+3,322 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$64.8M	2.8%Prev: 2.8%	2,273,570 SH	Increased+15,150 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$7.4M	0.3%	61,896 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$12.2M	0.5%	271,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$940K	0.0%	17,160 SH	New
SOFI TECHNOLOGIES INC	COM	$281K	0.0%Prev: 0.0%	10,750 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.8M	0.2%Prev: 0.2%	86,196 SH	Increased+348 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$20.1M	0.9%Prev: 0.9%	33,223 SH	Increased-108 SH
SPDR SERIES TRUST	STATE STREET SPD	$29.8M	1.3%	454,237 SH	New
UMB FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	12,367 SH	Decreased+4 SH
VANECK ETF TRUST	URANIUM AND NUCL	$4.2M	0.2%Prev: 0.1%	33,695 SH	Increased+12,015 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$41.4M	1.8%Prev: 1.8%	559,145 SH	Increased+8,317 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$137.3M	5.9%Prev: 5.9%	218,957 SH	Increased+2,353 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.1M	0.5%Prev: 0.5%	52,268 SH	Increased+1,227 SH
VANGUARD INDEX FDS	VALUE ETF	$19.7M	0.8%Prev: 0.8%	103,185 SH	Increased+9,522 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$99.6M	4.3%Prev: 4.3%	1,851,829 SH	Increased+52,002 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.1%Prev: 0.1%	56,255 SH	Increased+7,550 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$59.2M	2.5%Prev: 2.6%	707,275 SH	Decreased+2,253 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$92.7M	4.0%Prev: 3.9%	1,163,215 SH	Increased+58,021 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$36.7M	1.6%Prev: 1.6%	301,550 SH	Increased+2,825 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$131.8M	5.7%Prev: 5.5%	2,110,333 SH	Increased+59,383 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.6M	0.8%Prev: 0.8%	136,510 SH	Increased+4,785 SH

Sold (vs prior filing)

ISHARES TR — $1.5M
ISHARES TR — $709K
ISHARES TR — $950K
ISHARES TR — $498K
ISHARES TR — $459K
ISHARES TR — $1.1M
SELECT SECTOR SPDR TR — $12.5M
SELECT SECTOR SPDR TR — $924K
SELECT SECTOR SPDR TR — $7.5M
SPDR SERIES TRUST — $3.1M
SPDR SERIES TRUST — $2.2M
SPDR SERIES TRUST — $24.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001646695-26-000001	$2.33B	View
Oct 24, 2025	Q3 2025	13F-HR	0001646695-25-000005	$2.25B	View
Jul 28, 2026	Q2 2026