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Rod Ehrlich

Steelhead Wealth Management Llc

Assets Managed
$197.256M
Holdings
84
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Steelhead Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Steelhead Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 197.256M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Rod Ehrlich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
15.49%
$30.546M
52,923 shares@ $577.18 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
New Position
7.25%
$14.294M
468,687 shares@ $30.5 avg price
DIA
Spdr Djia Trust
Recent Activity
New Position
6.3%
$12.422M
26,818 shares@ $463.2 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
New Position
6.13%
$12.079M
62,976 shares@ $191.81 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
New Position
5.68%
$11.195M
192,427 shares@ $58.18 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
New Position
4.7%
$9.253M
171,194 shares@ $54.05 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
New Position
3.89%
$7.66M
26,675 shares@ $287.17 avg price
VTV
Vanguard Value Etf
Recent Activity
New Position
2.97%
$5.844M
29,786 shares@ $196.2 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
New Position
2.92%
$5.758M
116,561 shares@ $49.4 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
New Position
2.53%
$4.971M
52,756 shares@ $94.23 avg price

1-10 of 84