Steph & Co Portfolio Stock Holdings
Steph & Co disclosed 283 stock positions valued at approximately $395.0 million in its latest SEC 13F filing. The largest holdings include JPMorgan Active Value ETF, Vanguard S&P 500 Index ETF, and JPMorgan Active Growth ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $395.0M
Holdings by Sector
Steph & Co Portfolio Holdings in Q2 2026
280 holdings in the latest reporting period.
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| 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 |
| J P Morgan Chase & Co Com | JPM | Financial Services | 0.35% | 4,220 | +193 | +4.79% | $1,381,333 |
| Citigroup Inc Com New | C | Financial Services | 0.31% | 8,698 | +980 | +12.70% | $1,217,372 |
| WEC Energy Group Inc Com | WEC | Utilities | 0.30% | 9,981 | +3,058 | +44.17% | $1,165,481 |
| Cisco Sys Inc | CSCO | Technology | 0.28% | 9,521 | +362 | +3.95% | $1,118,337 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.24% | 3,734 | +386 | +11.53% | $948,324 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.24% | 5,223 | +522 | +11.10% | $944,893 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 0.24% | 6,344 | +426 | +7.20% | $930,284 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 0.23% | 2,461 | -141 | -5.42% | $899,988 |
| Duke Energy Corp Com New | DUK | Utilities | 0.22% | 6,746 | +842 | +14.26% | $853,909 |
| US Bancorp Com | USB | Financial Services | 0.21% | 13,935 | +1,067 | +8.29% | $841,674 |
| Quest Diagnostics Inc Com | DGX | Healthcare | 0.21% | 3,896 | +643 | +19.77% | $825,757 |
| Microsoft Corp Com | MSFT | Technology | 0.21% | 2,175 | +1,010 | +86.70% | $811,319 |
| Wells Fargo & Co New Com | WFC | Financial Services | 0.20% | 9,488 | - | - | $784,088 |
| Intel Corp Com | INTC | Technology | 0.19% | 5,272 | -2,475 | -31.95% | $736,129 |
| Exxon Mobil Corp Com | XOM | Energy | 0.19% | 5,379 | -291 | -5.13% | $735,417 |
| nVent Electric plc | NVT | Other | 0.19% | 4,332 | - | - | $734,751 |
| PNC Financial Services Group Com | PNC | Financial Services | 0.18% | 2,958 | +380 | +14.74% | $728,319 |
| Regal Rexnord Corporation | RRX | Industrials | 0.18% | 3,054 | -53 | -1.71% | $727,432 |
| Union Pacific Corp Com | UNP | Industrials | 0.18% | 2,612 | +304 | +13.17% | $710,464 |
| NVIDIA Corporation | NVDA | Technology | 0.17% | 3,384 | -740 | -17.94% | $677,105 |
| Unitedhealth Group Com | UNH | Healthcare | 0.17% | 1,612 | +306 | +23.43% | $669,996 |
| Chevrontexaco Corp Com | CVX | Energy | 0.17% | 4,021 | +816 | +25.46% | $666,521 |
| Sonoco Products Co | SON | Consumer Cyclical | 0.17% | 11,707 | +2,373 | +25.42% | $659,689 |
| PG&E Corp | PCG | Utilities | 0.16% | 38,294 | +38,294 | +100.00% | $644,105 |
| Kimco Realty Corporation Ordinary Shares | KIM | Real Estate | 0.16% | 25,254 | +3,312 | +15.09% | $640,189 |
| Exelon Corp Com | EXC | Utilities | 0.16% | 13,460 | +1,524 | +12.77% | $627,505 |
| Verizon Communications Com | VZ | Communication Services | 0.15% | 14,088 | +1,789 | +14.55% | $596,486 |
| EOG Resources Inc Com | EOG | Energy | 0.14% | 4,323 | +515 | +13.52% | $560,823 |
| Magna International Inc | MGA | Consumer Cyclical | 0.14% | 8,201 | +1,427 | +21.07% | $538,478 |
| RTX Corporation | RTX | Industrials | 0.13% | 2,738 | -87 | -3.08% | $519,481 |
| S&P 500 Catholic Values ETF | CATH | Other | 0.13% | 5,816 | - | - | $514,716 |
| VICI Properties Inc | VICI | Real Estate | 0.13% | 19,381 | +2,546 | +15.12% | $514,566 |
| PVH Corp | PVH | Consumer Cyclical | 0.13% | 6,841 | +1,014 | +17.40% | $508,013 |
| Dollar General Corp | DG | Consumer Defensive | 0.13% | 4,366 | +549 | +14.38% | $502,570 |
| Gilead Sciences Inc | GILD | Healthcare | 0.12% | 3,799 | +514 | +15.65% | $479,966 |
| Arcbest Corp | ARCB | Industrials | 0.12% | 3,287 | -733 | -18.23% | $471,816 |
| Bristol-Myers Squibb Co Com | BMY | Healthcare | 0.12% | 8,045 | +692 | +9.41% | $463,553 |
| Suncor Energy Inc | SU | Energy | 0.12% | 8,552 | +1,011 | +13.41% | $459,071 |
| American Intl Group Inc Com | AIG | Financial Services | 0.11% | 5,689 | +712 | +14.31% | $424,001 |
| MFC iShares S&P 500 Growth Index ETF | IVW | Other | 0.10% | 3,009 | - | - | $413,828 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.10% | 1,824 | -83 | -4.35% | $403,469 |
| Rio Tinto Group | RIO | Basic Materials | 0.10% | 4,145 | +543 | +15.07% | $393,485 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 0.10% | 494 | -39 | -7.32% | $392,626 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.10% | 2,650 | -163 | -5.79% | $387,987 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.09% | 992 | -170 | -14.63% | $350,503 |
| Walmart Inc Com | WMT | Consumer Defensive | 0.09% | 3,054 | - | - | $345,896 |
| Invesco RAFI US 1000 Portfolio ETF | PRF | Other | 0.09% | 6,273 | - | - | $338,930 |
| Pentair plc | G7S00T104 | Other | 0.08% | 4,332 | - | - | $332,091 |
| Genpact Limited | G | Other | 0.08% | 11,719 | +11,719 | +100.00% | $322,273 |
| AbbVie Inc | ABBV | Healthcare | 0.08% | 1,250 | - | - | $314,550 |
| Eaton Corp Plc | ETN | Other | 0.08% | 712 | +21 | +3.04% | $303,397 |
| Advanced Micro Devices Inc | AMD | Technology | 0.08% | 513 | -149 | -22.51% | $298,007 |
| Teledyne Technologies Inc | TDY | Technology | 0.07% | 388 | +67 | +20.87% | $258,757 |
| Fiserv Inc Com | FI | Technology | 0.06% | 5,204 | +1,309 | +33.61% | $255,256 |
| Arch Capital Group Ltd | G0450A105 | Other | 0.06% | 2,513 | +242 | +10.66% | $243,912 |
| Norfolk Southern Corp | NSC | Industrials | 0.06% | 775 | - | - | $243,807 |
| W R Berkley Corp | WRB | Financial Services | 0.06% | 3,422 | +930 | +37.32% | $241,354 |
| T. Rowe Price Blue Chip Growth ETF | TCHP | Other | 0.06% | 4,754 | +830 | +21.15% | $238,128 |
| Aramark | ARMK | Industrials | 0.06% | 4,080 | -16 | -0.39% | $232,152 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.06% | 1,072 | -1,071 | -49.98% | $228,175 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.06% | 855 | +73 | +9.34% | $218,777 |
| API Group Corp | APG | Industrials | 0.05% | 5,106 | - | - | $216,239 |
| Heico Corp Ordinary Shares | HEI | Industrials | 0.05% | 584 | +146 | +33.33% | $208,015 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.05% | 389 | -29 | -6.94% | $194,652 |
| Live Nation Entmt Inc | LYV | Communication Services | 0.05% | 1,063 | +474 | +80.48% | $194,646 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.05% | 543 | -406 | -42.78% | $194,052 |
| Masco Corp Com | MAS | Industrials | 0.05% | 2,313 | +318 | +15.94% | $188,209 |
| Gates Industrial Corporation Plc | GTES | Other | 0.05% | 6,711 | +111 | +1.68% | $187,707 |
| Mks Inc | MKSI | Technology | 0.05% | 422 | -540 | -56.13% | $187,706 |
| FlexShares High Yield Value-Scored Bond Index ETF | HYGV | Other | 0.05% | 4,613 | -44 | -0.94% | $185,719 |