Steph & Co Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Steph & Co disclosed 282 stock positions valued at approximately $394.97M as of quarter-end June 30, 2026. The largest holdings include JPMorgan Active Value ETF, Vanguard S&P 500 Index ETF, and JPMorgan Active Growth ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $394.97M
Holdings by Sector
Steph & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Active Value ETF | JAVA | Other | 18.35% | 912,599 | -1,790 | -0.20% | $72,469,487 |
| Vanguard S&P 500 Index ETF | VOO | Other | 15.69% | 90,235 | +4,425 | +5.16% | $61,974,300 |
| JPMorgan Active Growth ETF | JGRO | Other | 13.04% | 522,553 | +4,606 | +0.89% | $51,518,500 |
| Fidelity Enhanced International | FENI | Other | 3.26% | 320,420 | -415 | -0.13% | $12,858,455 |
| iShares Russell Midcap Index ETF | IWR | Other | 3.20% | 114,666 | +2,820 | +2.52% | $12,649,953 |
| Vanguard MEGA Cap ETF | MGC | Other | 3.14% | 45,326 | +1,124 | +2.54% | $12,402,553 |
| Fidelity Total Bond ETF | FBND | Other | 2.87% | 248,913 | +13,759 | +5.85% | $11,323,052 |
| PIMCO Total Return Active ETF | BOND | Other | 2.85% | 122,003 | +7,248 | +6.32% | $11,249,897 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.37% | 25,307 | +92 | +0.36% | $9,364,602 |
| Global Upstream Natural Resources ETF | GUNR | Other | 2.34% | 187,506 | -1,642 | -0.87% | $9,240,296 |
| Vanguard FTSE Developed Markets Index ETF | VEA | Other | 2.26% | 125,540 | +3,885 | +3.19% | $8,944,725 |
| iShares S&P 500 Index ETF | IVV | Other | 2.20% | 11,616 | +25 | +0.22% | $8,699,106 |
| Vanguard Small-Cap ETF | VB | Other | 2.17% | 28,319 | -1,236 | -4.18% | $8,584,055 |
| Vanguard Mid Cap ETF | VO | Other | 1.79% | 87,875 | +66,668 | +314.37% | $7,080,089 |
| iShares Russell 2000 Index ETF | IWM | Other | 1.47% | 19,262 | +756 | +4.09% | $5,787,268 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.34% | 7,099 | +228 | +3.32% | $5,301,320 |
| FlexShares Global Broad Infrastructure ETF | NFRA | Other | 1.07% | 66,138 | +2,450 | +3.85% | $4,240,788 |
| Pimco Intermediate Municipal Bond ETF | MUNI | Other | 0.93% | 69,826 | +497 | +0.72% | $3,672,848 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.91% | 11,722 | -235 | -1.97% | $3,590,449 |
| State Street SPDR S&P Midcap 400 ETF | MDY | Other | 0.84% | 4,733 | -67 | -1.40% | $3,328,908 |
| Apple Computer Inc Com | AAPL | Technology | 0.80% | 10,906 | -234 | -2.10% | $3,155,760 |
| Vanguard Tax-Exempt Bond Index ETF | VTEB | Other | 0.77% | 59,993 | +493 | +0.83% | $3,034,446 |
| iShares MSCI EAFE Index ETF | EFA | Other | 0.75% | 28,416 | +336 | +1.20% | $2,951,854 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.72% | 22,127 | -705 | -3.09% | $2,828,052 |
| iShares Russell 1000 Value Index ETF | IWD | Other | 0.58% | 9,405 | -122 | -1.28% | $2,280,054 |
| iShares S & P Smallcap 600 Index ETF | IJR | Other | 0.54% | 14,477 | -200 | -1.36% | $2,147,084 |
| State Street SPDR S&P Global Natural Resources ETF | GNR | Other | 0.51% | 30,029 | +204 | +0.68% | $2,021,252 |
| Nicolet Bankshares Inc Com | NIC | Financial Services | 0.37% | 8,840 | - | - | $1,462,048 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.36% | 14,063 | -424 | -2.93% | $1,438,645 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.36% | 11,484 | +8,623 | +301.40% | $1,425,968 |
Showing 30 of 282 holdings in the latest reporting period.