# EDGAR Filing Document

**Accession Number:** 0002140776
**File Stem:** 0002140776-26-000001
**Filing Date:** 2026-6
**Character Count:** 11962
**Document Hash:** 528871a5863f3623885f18888586c472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002140776-26-000001.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0002140776-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260615

**EFFECTIVENESS DATE**: 20260616

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Steelhead Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002140776

**ORGANIZATION NAME:**
- **EIN:** 394766865
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27020
- **FILM NUMBER:** 261092375

**BUSINESS ADDRESS:**
- **STREET 1:** 4121 COX ROAD
- **STREET 2:** SUITE 102
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060
- **BUSINESS PHONE:** 8045480781

**MAIL ADDRESS:**
- **STREET 1:** 4121 COX ROAD
- **STREET 2:** SUITE 102
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Steelhead Wealth Management LLC<br>**Address:** 4121 COX ROAD<br>SUITE 102<br>GLEN ALLEN, VA 23060

**Form 13F File Number:** 028-27020

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rod Ehrlich<br>**Title:** Consultant<br>**Phone:** 4253727517

**Signature, Place, and Date of Signing:**

Rod Ehrlich  Boise, ID  06-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 84

**Form 13F Information Table Value Total:** $197256

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 538 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 220 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| AMAZON COM INC | COM | 023135106 |  | 531 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4544 | 41142 | SH |  | SOLE |  | 0 | 0 | 41142 |
| APPLE INC | COM | 037833100 |  | 1033 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11195 | 192427 | SH |  | SOLE |  | 0 | 0 | 192427 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 552 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2143 | 95569 | SH |  | SOLE |  | 0 | 0 | 95569 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1947 | 50687 | SH |  | SOLE |  | 0 | 0 | 50687 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3531 | 129687 | SH |  | SOLE |  | 0 | 0 | 129687 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 209 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5758 | 116561 | SH |  | SOLE |  | 0 | 0 | 116561 |
| DENISON MINES CORP | COM | 248356107 |  | 38 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2020 | 38283 | SH |  | SOLE |  | 0 | 0 | 38283 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 243 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 323 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 1098 | 31595 | SH |  | SOLE |  | 0 | 0 | 31595 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2975 | 42006 | SH |  | SOLE |  | 0 | 0 | 42006 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2684 | 52836 | SH |  | SOLE |  | 0 | 0 | 52836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 369 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1095 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2264 | 30111 | SH |  | SOLE |  | 0 | 0 | 30111 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 923 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2484 | 24033 | SH |  | SOLE |  | 0 | 0 | 24033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30546 | 52923 | SH |  | SOLE |  | 0 | 0 | 52923 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 212 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 573 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1241 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 733 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 975 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1262 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1089 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 299 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 337 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 403 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 236 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2504 | 27664 | SH |  | SOLE |  | 0 | 0 | 27664 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 865 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 223 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12079 | 62976 | SH |  | SOLE |  | 0 | 0 | 62976 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2684 | 57693 | SH |  | SOLE |  | 0 | 0 | 57693 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2043 | 89185 | SH |  | SOLE |  | 0 | 0 | 89185 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2054 | 91611 | SH |  | SOLE |  | 0 | 0 | 91611 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2058 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 244 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2016 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 492 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 392 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 521 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 884 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 584 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1477 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 344 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 326 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 226 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 781 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| MARKEL GROUP INC | COM | 570535104 |  | 645 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| META PLATFORMS INC | CL A | 30303M102 |  | 277 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MICROSOFT CORP | COM | 594918104 |  | 467 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 672 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| RTX CORPORATION | COM | 75513E101 |  | 1102 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1524 | 49685 | SH |  | SOLE |  | 0 | 0 | 49685 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 505 | 20412 | SH |  | SOLE |  | 0 | 0 | 20412 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 303 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14294 | 468687 | SH |  | SOLE |  | 0 | 0 | 468687 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 12422 | 26818 | SH |  | SOLE |  | 0 | 0 | 26818 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2444 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 401 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| UNION PAC CORP | COM | 907818108 |  | 449 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 275 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4728 | 64216 | SH |  | SOLE |  | 0 | 0 | 64216 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7660 | 26675 | SH |  | SOLE |  | 0 | 0 | 26675 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 235 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5844 | 29786 | SH |  | SOLE |  | 0 | 0 | 29786 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3600 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 733 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 589 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9253 | 171194 | SH |  | SOLE |  | 0 | 0 | 171194 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 922 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2571 | 51540 | SH |  | SOLE |  | 0 | 0 | 51540 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 397 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 261 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 292 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4971 | 52756 | SH |  | SOLE |  | 0 | 0 | 52756 |

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