Steffes Financial, Ltd.

OVERLAND PARK, KS · CIK 2110878 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOverland Park, KS

$231.6m reported value +22.2% vs Q1 2026

36positions

92.8%in top 10

4 new 21 added 4 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	402,246	$66.1m28.53%	28.53%	Added +9.4k	+9,410 2.4%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	74,410	$51.1m22.06%	22.06%	Added +2.5k	+2,454 3.4%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	832,673	$28.2m12.17%	12.17%	Added +15.3k	+15,312 1.9%
4	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	315,325	$26.1m11.25%	11.25%	Added +6.9k	+6,853 2.2%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	319,617	$22.8m9.83%	9.83%	Added +33.8k	+33,779 11.8%
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	146,787	$7.2m3.12%	3.12%	Added +11.9k	+11,869 8.8%
7	APPLE INC COM AAPL	AAPL	13,288	$3.8m1.66%	1.66%	Added +1.2k	+1,185 9.8%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	22,678	$3.6m1.55%	1.55%	Added +3.7k	+3,653 19.2%
9	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	43,663	$3.4m1.46%	1.46%	Added +30.5k	+30,497 231.6%
10	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	30,898	$2.6m1.14%	1.14%	Added +9.4k	+9,450 44.1%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,518	$2.3m1.01%	1.01%	Reduced -10	-10 -0.1%
12	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,578	$2.3m0.99%	0.99%	Added +977	+977 14.8%
13	AMAZON COM INC COM AMZN	AMZN	6,811	$1.6m0.70%	0.70%	Added +214	+214 3.2%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	4,195	$1.5m0.64%	0.64%	Added +188	+188 4.7%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,048	$851.9k0.37%	0.37%	Reduced -543	-543 -4.7%
16	NVIDIA CORPORATION COM NVDA	NVDA	3,674	$735.1k0.32%	0.32%	Added +267	+267 7.8%
17	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	8,572	$708.5k0.31%	0.31%	Added +2.3k	+2,264 35.9%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	20,862	$661.5k0.29%	0.29%	Reduced -103	-103 -0.5%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,667	$617.0k0.27%	0.27%	Reduced -36	-36 -2.1%
20	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	5,615	$556.4k0.24%	0.24%	New
21	MICROSOFT CORP COM MSFT	MSFT	1,263	$471.1k0.20%	0.20%	Added +136	+136 12.1%
22	PFIZER INC COM PFE	PFE	18,733	$451.1k0.19%	0.19%	Added +301	+301 1.6%
23	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	15,422	$446.6k0.19%	0.19%	Added +128	+128 0.8%
24	LINDE PLC SHS LIN	LIN	859	$445.8k0.19%	0.19%	Unchanged
25	ISHARES TR CORE S&P500 ETF IVV	IVV	482	$361.0k0.16%	0.16%	New
26	TESLA INC COM TSLA	TSLA	826	$347.4k0.15%	0.15%	Added +27	+27 3.4%
27	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	3,175	$279.1k0.12%	0.12%	Unchanged
28	COSTCO WHSL CORP NEW COM COST	COST	279	$261.0k0.11%	0.11%	Unchanged
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,693	$251.1k0.11%	0.11%	Added +46	+46 2.8%
30	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	2,526	$243.7k0.11%	0.11%	New
31	WALMART INC COM WMT	WMT	2,151	$243.6k0.11%	0.11%	Added +9	+9 0.4%
32	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	4,081	$237.5k0.10%	0.10%	Unchanged
33	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	3,825	$234.2k0.10%	0.10%	Unchanged
34	ONEOK INC NEW COM OKE	OKE	2,472	$214.9k0.09%	0.09%	Unchanged
35	SPDR GOLD TR GOLD SHS GLD	GLD	566	$208.5k0.09%	0.09%	Unchanged
36	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	671	$205.5k0.09%	0.09%	New