Steelhead Wealth Management LLC

GLEN ALLEN, VA · CIK 2140776 · 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 nearbyGlen Allen, VA

$248.4m reported value +25.9% vs Q1 2026

96positions

56.8%in top 10

18 new 35 added 31 reduced 6 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	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	52,870	$38.9m15.67%	15.67%	Reduced -53	-53 -0.1%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	115,096	$25.1m10.10%	10.10%	Added +85.3k	+85,310 286.4%
3	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	27,682	$14.5m5.82%	5.82%	Added +864	+864 3.2%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	189,809	$12.9m5.20%	5.20%	Reduced -2.6k	-2,618 -1.4%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	131,652	$11.6m4.66%	4.66%	New
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	179,975	$10.7m4.32%	4.32%	Added +8.8k	+8,781 5.1%
7	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	164,474	$8.7m3.49%	3.49%	Added +147.7k	+147,705 880.8%
8	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	193,563	$7.1m2.85%	2.85%	New
9	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	110,301	$6.0m2.43%	2.43%	Reduced -6.3k	-6,260 -5.4%
10	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	112,715	$5.7m2.29%	2.29%	New
11	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	71,766	$5.3m2.12%	2.12%	Added +7.5k	+7,550 11.8%
12	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	85,382	$5.1m2.05%	2.05%	Added +43.4k	+43,376 103.3%
13	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	155,880	$4.4m1.76%	1.76%	New
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	33,500	$4.2m1.68%	1.68%	Reduced -7.6k	-7,642 -18.6%
15	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	147,429	$4.0m1.62%	1.62%	Added +17.7k	+17,742 13.7%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,775	$4.0m1.60%	1.60%	Reduced -250	-250 -4.2%
17	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	36,571	$3.3m1.33%	1.33%	Added +6.5k	+6,460 21.4%
18	VANGUARD INDEX FDS MID CAP ETF VO	VO	39,960	$3.2m1.30%	1.30%	Reduced -66.7k	-66,740 -62.5%
19	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	27,760	$3.1m1.26%	1.26%	Added +3.7k	+3,727 15.5%
20	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	52,699	$3.1m1.25%	1.25%	Reduced -137	-137 -0.3%
21	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,230	$2.9m1.17%	1.17%	Reduced -49.7k	-49,746 -79.0%
22	BOWHEAD SPECIALTY HLDGS INC COM SHS BOW	BOW	95,569	$2.9m1.15%	1.15%	Unchanged
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,730	$2.8m1.12%	1.12%	Reduced -29	-29 -0.8%
24	ISHARES TR U.S. TECH ETF IYW	IYW	10,929	$2.8m1.11%	1.11%	Reduced -419	-419 -3.7%
25	EA SERIES TRUST MARK FO MOME ETF FMTM	FMTM	61,420	$2.7m1.08%	1.08%	Added +29.8k	+29,825 94.4%
26	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	58,701	$2.6m1.05%	1.05%	Added +8.0k	+8,014 15.8%
27	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,826	$2.5m0.99%	0.99%	Unchanged
28	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	43,739	$2.4m0.95%	0.95%	Added +5.5k	+5,456 14.2%
29	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	43,428	$2.2m0.88%	0.88%	Reduced -8.1k	-8,112 -15.7%
30	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,588	$2.2m0.88%	0.88%	Reduced -5.1k	-5,076 -18.4%
31	ISHARES TR MSCI USA VALUE VLUE	VLUE	9,492	$1.9m0.76%	0.76%	Added +758	+758 8.7%
32	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	55,723	$1.8m0.71%	0.71%	Added +6.0k	+6,038 12.2%
33	APPLE INC COM AAPL	AAPL	5,971	$1.7m0.70%	0.70%	Added +1.9k	+1,899 46.6%
34	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	76,204	$1.7m0.69%	0.69%	Reduced -15.4k	-15,407 -16.8%
35	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,911	$1.6m0.63%	0.63%	Reduced -86	-86 -1.2%
36	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	67,379	$1.5m0.62%	0.62%	Reduced -21.8k	-21,806 -24.4%
37	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	21,611	$1.3m0.52%	0.52%	Added +1.6k	+1,631 8.2%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	1,670	$1.2m0.50%	0.50%	Reduced -263	-263 -13.6%
39	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	7,227	$1.2m0.49%	0.49%	Added +858	+858 13.5%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,425	$1.1m0.44%	0.44%	Reduced -1.3k	-1,340 -15.3%
41	RTX CORPORATION COM RTX	RTX	5,794	$1.1m0.44%	0.44%	Added +80	+80 1.4%
42	NVIDIA CORPORATION COM NVDA	NVDA	5,300	$1.1m0.43%	0.43%	Added +1.4k	+1,444 37.5%
43	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	6,671	$1.0m0.42%	0.42%	Unchanged
44	ISHARES TR RUSSELL 3000 ETF IWV	IWV	2,387	$1.0m0.41%	0.41%	Unchanged
45	ISHARES TR RUS 1000 ETF IWB	IWB	2,428	$994.0k0.40%	0.40%	Unchanged
46	ISHARES TR RESIDENTIAL MULT REZ	REZ	10,127	$958.0k0.39%	0.39%	Added +1.3k	+1,313 14.9%
47	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,852	$873.0k0.35%	0.35%	Unchanged
48	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,464	$806.0k0.32%	0.32%	Reduced -4.0k	-3,974 -27.5%
49	AMAZON COM INC COM AMZN	AMZN	3,340	$796.0k0.32%	0.32%	Added +789	+789 30.9%
50	KINSALE CAP GROUP INC COM KNSL	KNSL	2,288	$754.0k0.30%	0.30%	Unchanged
51	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	5,695	$727.0k0.29%	0.29%	Added +2.1k	+2,069 57.1%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,988	$710.0k0.29%	0.29%	Added +117	+117 6.2%
53	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,943	$710.0k0.29%	0.29%	Reduced -9	-9 -0.5%
54	MARKEL GROUP INC COM MKL	MKL	346	$675.0k0.27%	0.27%	Added +9	+9 2.7%
55	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,392	$669.0k0.27%	0.27%	Reduced -92	-92 -1.7%
56	MICROSOFT CORP COM MSFT	MSFT	1,656	$617.0k0.25%	0.25%	Added +392	+392 31.0%
57	EA SERIES TRUST MARKETDESK FOCUS FDIV	FDIV	21,341	$592.0k0.24%	0.24%	Added +9.2k	+9,230 76.2%
58	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	5,115	$514.0k0.21%	0.21%	Reduced -61	-61 -1.2%
59	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	18,343	$508.0k0.20%	0.20%	Reduced -2.1k	-2,069 -10.1%
60	UNION PAC CORP COM UNP	UNP	1,769	$481.0k0.19%	0.19%	Reduced -83	-83 -4.5%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,700	$478.0k0.19%	0.19%	Added +174	+174 11.4%
62	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,733	$474.0k0.19%	0.19%	Reduced -2.5k	-2,492 -30.3%
63	ISHARES TR RUS MID CAP ETF IWR	IWR	4,032	$444.0k0.18%	0.18%	Unchanged
64	ALPHABET INC CAP STK CL C GOOG	GOOG	1,253	$442.0k0.18%	0.18%	Added +484	+484 62.9%
65	ISHARES TR US TREAS BD ETF GOVT	GOVT	19,328	$440.0k0.18%	0.18%	Added +9.0k	+9,020 87.5%
66	ISHARES TR SELECT DIVID ETF DVY	DVY	2,667	$416.0k0.17%	0.17%	Unchanged
67	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	4,048	$390.0k0.16%	0.16%	New
68	ISHARES TR GLOBAL 100 ETF IOO	IOO	2,847	$388.0k0.16%	0.16%	Unchanged
69	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	8,223	$384.0k0.15%	0.15%	New
70	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,837	$376.0k0.15%	0.15%	Reduced -48.9k	-48,919 -92.7%
71	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,549	$373.0k0.15%	0.15%	Unchanged
72	BROADCOM INC COM AVGO	AVGO	960	$362.0k0.15%	0.15%	New
73	JPMORGAN CHASE & CO COM JPM	JPM	1,104	$361.0k0.15%	0.15%	Added +336	+336 43.8%
74	META PLATFORMS INC CL A META	META	634	$357.0k0.14%	0.14%	Added +149	+149 30.7%
75	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	3,884	$346.0k0.14%	0.14%	New
76	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	9,455	$342.0k0.14%	0.14%	Added +256	+256 2.8%
77	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	14,187	$321.0k0.13%	0.13%	New
78	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,286	$280.0k0.11%	0.11%	Reduced -107	-107 -3.1%
79	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	5,950	$279.0k0.11%	0.11%	Added +8	+8 0.1%
80	DOMINION ENERGY INC COM D	D	4,078	$278.0k0.11%	0.11%	Added +139	+139 3.5%
81	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,853	$274.0k0.11%	0.11%	Reduced -715	-715 -15.7%
82	MICRON TECHNOLOGY INC COM MU	MU	237	$273.0k0.11%	0.11%	New
83	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,144	$271.0k0.11%	0.11%	Reduced -747	-747 -19.2%
84	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,599	$260.0k0.10%	0.10%	Reduced -2.3k	-2,287 -46.8%
85	ISHARES TR RUSSELL 2000 ETF IWM	IWM	863	$259.0k0.10%	0.10%	Reduced -38	-38 -4.2%
86	TESLA INC COM TSLA	TSLA	617	$259.0k0.10%	0.10%	New
87	COSTCO WHSL CORP NEW COM COST	COST	256	$239.0k0.10%	0.10%	Added +46	+46 21.9%
88	JOHNSON & JOHNSON COM JNJ	JNJ	912	$231.0k0.09%	0.09%	New
89	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	4,434	$219.0k0.09%	0.09%	Reduced -2.0k	-2,037 -31.5%
90	MASTERCARD INCORPORATED CL A MA	MA	427	$219.0k0.09%	0.09%	New
91	UNITEDHEALTH GROUP INC COM UNH	UNH	502	$208.0k0.08%	0.08%	New
92	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	975	$207.0k0.08%	0.08%	New
93	ELI LILLY & CO COM LLY	LLY	173	$207.0k0.08%	0.08%	New
94	CORNING INC COM GLW	GLW	807	$206.0k0.08%	0.08%	New
95	ADVANCED MICRO DEVICES INC COM AMD	AMD	347	$201.0k0.08%	0.08%	New
96	DENISON MINES CORP COM DNN	DNN	10,869	$33.0k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHV	SCHV	468,687	$14.3m468.7k shares
ISHARES TR ARTY	ARTY	57,693	$2.7m57.7k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	650	$401.0k650 shares
ISHARES TR AGG	AGG	2,462	$244.0k2.5k shares
VANGUARD INDEX FDS VNQ	VNQ	2,656	$235.0k2.7k shares
ISHARES GOLD TR IAU	IAU	2,405	$212.0k2.4k shares