Steelhead Wealth Management LLC reported 26 positions worth $15.13M for the quarter ended Jun 30, 2026, up 49.0% on the prior quarter. It opened 9 new positions, added to 13, trimmed 1 and exited 1. Its largest holding is Bowhead Specialty Holdings Inc. at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,899 | +46.6% | $549.25K | 11.41% |
| AVGO Broadcom Inc. | +960 | – | $362.00K | 2.39% |
| NVDA Nvidia Corp | +1,444 | +37.4% | $288.80K | 7% |
| MU Micron Technology Inc | +237 | – | $273.00K | 1.8% |
| TSLA Tesla, Inc. | +617 | – | $259.00K | 1.71% |
| JNJ Johnson & Johnson | +912 | – | $231.00K | 1.53% |
| MA Mastercard Inc | +427 | – | $219.00K | 1.45% |
| UNH Unitedhealth Group Inc | +502 | – | $208.00K | 1.37% |
| LLY ELI LILLY & Co | +173 | – | $207.00K | 1.37% |
| GLW Corning Inc | +807 | – | $206.00K | 1.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +960 | $362.00K | 2.39% |
| MU Micron Technology Inc | +237 | $273.00K | 1.8% |
| TSLA Tesla, Inc. | +617 | $259.00K | 1.71% |
| JNJ Johnson & Johnson | +912 | $231.00K | 1.53% |
| MA Mastercard Inc | +427 | $219.00K | 1.45% |
| UNH Unitedhealth Group Inc | +502 | $208.00K | 1.37% |
| LLY ELI LILLY & Co | +173 | $207.00K | 1.37% |
| GLW Corning Inc | +807 | $206.00K | 1.36% |
| AMD Advanced Micro Devices Inc | +347 | $201.00K | 1.33% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -2,405 | $212.00K | 2.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOW Bowhead Specialty Holdings Inc. | Financial Services | 95.6K | $2.86M | 18.9% | 0 | 0.0% | Unchanged | 0.29% |
| 2 | AAPL Apple Inc. | Technology | 5,971 | $1.73M | 11.41% | +1,899 | +46.6% | Added | 0% |
| 3 | RTX RTX Corp | Industrials | 5,794 | $1.10M | 7.26% | +80 | +1.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 5,300 | $1.06M | 7% | +1,444 | +37.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,340 | $796.00K | 5.26% | +789 | +30.9% | Added | 0% |
| 6 | KNSL Kinsale Capital Group, Inc. | Financial Services | 2,288 | $754.00K | 4.98% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,988 | $710.00K | 4.69% | +117 | +6.3% | Added | 0% |
| 8 | MKL Markel Group Inc. | Financial Services | 346 | $675.00K | 4.46% | +9 | +2.7% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,656 | $617.00K | 4.08% | +392 | +31.0% | Added | 0% |
| 10 | UNP Union Pacific Corp | Industrials | 1,769 | $481.00K | 3.18% | -83 | -4.5% | Reduced | 0% |
| 11 | IBM International Business Machines Corp | Technology | 1,700 | $478.00K | 3.16% | +174 | +11.4% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,253 | $442.00K | 2.92% | +484 | +62.9% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 960 | $362.00K | 2.39% | +960 | – | New | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,104 | $361.00K | 2.39% | +336 | +43.8% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 634 | $357.00K | 2.36% | +149 | +30.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Steelhead Wealth Management.
As of its Q2 2026 13F filing, Steelhead Wealth Management LLC’s five largest positions were Bowhead Specialty Holdings Inc. (BOW) at 18.9%, Apple Inc. (AAPL) at 11.4%, RTX Corp (RTX) at 7.3%, Nvidia Corp (NVDA) at 7.0%, Amazon Com Inc (AMZN) at 5.3% of the reported portfolio.
Steelhead Wealth Management LLC reported a 13F portfolio worth $15.13M across 26 positions for Q2 2026. That is up 49.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($549.25K), Broadcom Inc. ($362.00K), Nvidia Corp ($288.80K). It opened 9 new positions.
Its largest sales by value were Ishares Gold Trust ($212.00K), Union Pacific Corp ($22.57K). It exited 1 positions entirely.
From the Form 13F-HR reports Steelhead Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.