Stembrook Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Stembrook Asset Management, Llc disclosed 51 stock positions valued at approximately $115.82M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $115.82M
Holdings by Sector
Stembrook Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 34.88% | 139,603 | -100 | -0.07% | $40,395,525 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.68% | 25,873 | -373 | -1.42% | $19,321,181 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.72% | 141,696 | -5,717 | -3.88% | $10,095,840 |
| VANGUARD BD INDEX FDS | BND | Other | 7.41% | 116,839 | +1,811 | +1.57% | $8,577,151 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.98% | 136,900 | -3,886 | -2.76% | $6,924,402 |
| VANGUARD INDEX FDS | VXF | Other | 3.02% | 14,222 | -350 | -2.40% | $3,501,599 |
| INVESCO QQQ TR | QQQ | Other | 2.30% | 3,619 | -309 | -7.87% | $2,665,032 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 5,810 | - | - | $2,076,320 |
| BAILLIE GIFFORD ETF TR | BGGG | Other | 1.52% | 49,811 | +49,811 | +100.00% | $1,756,376 |
| VANGUARD INDEX FDS | VBR | Other | 1.27% | 6,047 | -304 | -4.79% | $1,469,361 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 2,855 | -23 | -0.80% | $1,428,614 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.20% | 23,373 | -502 | -2.10% | $1,395,135 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 2,510 | - | - | $936,281 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 1,344 | - | - | $780,744 |
| INTEL CORP | INTC | Technology | 0.63% | 5,239 | - | - | $731,522 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.61% | 3,500 | - | - | $702,170 |
| MARATHON PETE CORP | MPC | Energy | 0.56% | 2,556 | - | - | $653,493 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.55% | 21,802 | +42 | +0.19% | $641,633 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 5,293 | - | - | $621,716 |
| UMB FINL CORP | UMBF | Financial Services | 0.53% | 4,269 | - | - | $609,443 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 2,537 | - | - | $604,669 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 2,359 | - | - | $599,116 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 1,500 | - | - | $490,995 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 4,257 | - | - | $482,148 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 401 | - | - | $480,972 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.38% | 1,233 | - | - | $436,778 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 3,174 | +75 | +2.42% | $433,950 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 1,553 | - | - | $422,416 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.36% | 15,127 | -75 | -0.49% | $419,018 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 1,797 | - | - | $359,562 |
Showing 30 of 51 holdings in the latest reporting period.