Steph & Co Portfolio Stock Holdings
Steph & Co disclosed 301 stock positions valued at approximately $350.5 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 301
- Portfolio Value
- $350.5M
Holdings by Sector
Steph & Co Portfolio Holdings in Q1 2026
298 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 | 18.72% | 914,389 | +92,072 | +11.20% | $65,607,411 |
| Vanguard S&P 500 Index ETF | VOO | Other | 14.63% | 85,810 | +10,038 | +13.25% | $51,275,766 |
| JPMorgan Active Growth ETF | JGRO | Other | 12.49% | 517,947 | +19,759 | +3.97% | $43,776,880 |
| Fidelity Enhanced International | FENI | Other | 3.40% | 320,835 | +20,377 | +6.78% | $11,935,062 |
| iShares Russell Midcap Index ETF | IWR | Other | 3.10% | 111,846 | -19,734 | -15.00% | $10,874,787 |
| Fidelity Total Bond ETF | FBND | Other | 3.06% | 235,154 | -35,227 | -13.03% | $10,727,725 |
| PIMCO Total Return Active ETF | BOND | Other | 3.02% | 114,755 | -19,276 | -14.38% | $10,589,591 |
| Vanguard MEGA Cap ETF | MGC | Other | 2.98% | 44,202 | +5,763 | +14.99% | $10,447,143 |
| Global Upstream Natural Resources ETF | GUNR | Other | 2.98% | 189,148 | -19,040 | -9.15% | $10,433,404 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.31% | 25,215 | +1,913 | +8.21% | $8,089,224 |
| Vanguard FTSE Developed Markets Index ETF | VEA | Other | 2.22% | 121,655 | +12,163 | +11.11% | $7,795,652 |
| Vanguard Small-Cap ETF | VB | Other | 2.21% | 29,555 | -4,814 | -14.01% | $7,741,046 |
| iShares S&P 500 Index ETF | IVV | Other | 2.16% | 11,591 | +1,427 | +14.04% | $7,571,357 |
| Vanguard Mid Cap ETF | VO | Other | 1.74% | 21,207 | -3,408 | -13.85% | $6,090,226 |
| iShares Russell 2000 Index ETF | IWM | Other | 1.31% | 18,506 | -2,826 | -13.25% | $4,589,488 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.27% | 6,871 | +167 | +2.49% | $4,468,486 |
| FlexShares Global Broad Infrastructure ETF | NFRA | Other | 1.16% | 63,688 | +4,978 | +8.48% | $4,072,848 |
| Pimco Intermediate Municipal Bond ETF | MUNI | Other | 1.03% | 69,329 | -16,315 | -19.05% | $3,618,281 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.88% | 11,957 | -859 | -6.70% | $3,077,134 |
| Vanguard Tax-Exempt Bond Index ETF | VTEB | Other | 0.85% | 59,500 | -8,560 | -12.58% | $2,968,455 |
| State Street SPDR S&P Midcap 400 ETF | MDY | Other | 0.84% | 4,800 | -575 | -10.70% | $2,960,448 |
| Apple Computer Inc Com | AAPL | Technology | 0.81% | 11,140 | +36 | +0.32% | $2,827,221 |
| iShares MSCI EAFE Index ETF | EFA | Other | 0.78% | 28,080 | +4,955 | +21.43% | $2,727,410 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.71% | 22,832 | +217 | +0.96% | $2,504,442 |
| State Street SPDR S&P Global Natural Resources ETF | GNR | Other | 0.64% | 29,825 | -5,220 | -14.90% | $2,227,033 |
| iShares Russell 1000 Value Index ETF | IWD | Other | 0.58% | 9,527 | -96 | -1.00% | $2,035,634 |
| iShares S & P Smallcap 600 Index ETF | IJR | Other | 0.52% | 14,677 | -3,604 | -19.71% | $1,824,498 |
| Nicolet Bankshares Inc Com | NIC | Financial Services | 0.37% | 8,840 | -200 | -2.21% | $1,313,801 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.35% | 2,861 | - | - | $1,219,930 |
| J P Morgan Chase & Co Com | JPM | Financial Services | 0.34% | 4,027 | +3 | +0.07% | $1,184,582 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.33% | 14,487 | +2,403 | +19.89% | $1,139,547 |
| Exxon Mobil Corp Com | XOM | Energy | 0.27% | 5,670 | +5 | +0.09% | $961,972 |
| Citigroup Inc Com New | C | Financial Services | 0.25% | 7,718 | +67 | +0.88% | $875,298 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 0.24% | 5,918 | +32 | +0.54% | $854,796 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.23% | 3,348 | +3 | +0.09% | $818,385 |
| WEC Energy Group Inc Com | WEC | Utilities | 0.23% | 6,923 | -100 | -1.42% | $801,476 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 0.22% | 2,602 | +51 | +2.00% | $786,455 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.22% | 4,701 | +15 | +0.32% | $777,263 |
| Duke Energy Corp Com New | DUK | Utilities | 0.22% | 5,904 | -46 | -0.77% | $773,070 |
| Wells Fargo & Co New Com | WFC | Financial Services | 0.22% | 9,488 | -360 | -3.66% | $755,340 |
| NVIDIA Corporation | NVDA | Technology | 0.21% | 4,124 | +91 | +2.26% | $719,226 |
| Cisco Sys Inc | CSCO | Technology | 0.20% | 9,159 | -135 | -1.45% | $710,647 |
| US Bancorp Com | USB | Financial Services | 0.19% | 12,868 | +80 | +0.63% | $669,265 |
| Chevrontexaco Corp Com | CVX | Energy | 0.19% | 3,205 | -506 | -13.64% | $663,115 |
| Quest Diagnostics Inc Com | DGX | Healthcare | 0.18% | 3,253 | +18 | +0.56% | $637,523 |
| Verizon Communications Com | VZ | Communication Services | 0.18% | 12,299 | +63 | +0.51% | $617,410 |
| Exelon Corp Com | EXC | Utilities | 0.17% | 11,936 | -38 | -0.32% | $585,103 |
| Regal Rexnord Corporation | RRX | Industrials | 0.17% | 3,107 | -280 | -8.27% | $581,817 |
| Union Pacific Corp Com | UNP | Industrials | 0.16% | 2,308 | +9 | +0.39% | $559,967 |
| EOG Resources Inc Com | EOG | Energy | 0.16% | 3,808 | +605 | +18.89% | $550,523 |
| RTX Corporation | RTX | Industrials | 0.16% | 2,825 | +15 | +0.53% | $544,943 |
| PNC Financial Services Group Com | PNC | Financial Services | 0.15% | 2,578 | -7 | -0.27% | $536,456 |
| Evergy Inc Com | EVRG | Utilities | 0.15% | 6,455 | +7 | +0.11% | $528,794 |
| nVent Electric plc | NVT | Other | 0.15% | 4,332 | - | - | $512,389 |
| Sonoco Products Co | SON | Consumer Cyclical | 0.14% | 9,334 | +6,529 | +232.76% | $504,876 |
| Suncor Energy Inc | SU | Energy | 0.14% | 7,541 | +255 | +3.50% | $498,536 |
| Kimco Realty Corporation Ordinary Shares | KIM | Real Estate | 0.14% | 21,942 | +216 | +0.99% | $493,037 |
| Vanguard High Dividend Yield Indx ETF | VYM | Other | 0.14% | 3,300 | - | - | $488,730 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.13% | 2,143 | +382 | +21.69% | $464,238 |
| VICI Properties Inc | VICI | Real Estate | 0.13% | 16,835 | +944 | +5.94% | $459,932 |
| Gilead Sciences Inc | GILD | Healthcare | 0.13% | 3,285 | +31 | +0.95% | $457,830 |
| S&P 500 Catholic Values ETF | CATH | Other | 0.13% | 5,816 | - | - | $454,520 |
| Dollar General Corp | DG | Consumer Defensive | 0.13% | 3,817 | -236 | -5.82% | $453,192 |
| Bristol-Myers Squibb Co Com | BMY | Healthcare | 0.13% | 7,353 | +138 | +1.91% | $445,959 |
| Amdocs Ltd Ord | G02602103 | Other | 0.12% | 6,618 | +4,688 | +242.90% | $431,891 |
| Microsoft Corp Com | MSFT | Technology | 0.12% | 1,165 | -168 | -12.60% | $431,248 |
| PVH Corp | PVH | Consumer Cyclical | 0.12% | 5,827 | +1,578 | +37.14% | $406,492 |
| Arcbest Corp | ARCB | Industrials | 0.11% | 4,020 | +38 | +0.95% | $395,407 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 0.11% | 533 | -26 | -4.65% | $387,949 |
| Walmart Inc Com | WMT | Consumer Defensive | 0.11% | 3,054 | - | - | $379,551 |
| Magna International Inc | MGA | Consumer Cyclical | 0.11% | 6,774 | +42 | +0.62% | $378,057 |
| Pentair plc | G7S00T104 | Other | 0.11% | 4,332 | - | - | $377,361 |
| American Intl Group Inc Com | AIG | Financial Services | 0.11% | 4,977 | +50 | +1.01% | $374,519 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.10% | 1,907 | -165 | -7.96% | $361,548 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.10% | 2,813 | -305 | -9.78% | $360,402 |
| Unitedhealth Group Com | UNH | Healthcare | 0.10% | 1,306 | +12 | +0.93% | $353,391 |
| Intel Corp Com | INTC | Technology | 0.10% | 7,747 | -1,693 | -17.93% | $341,875 |
| MFC iShares S&P 500 Growth Index ETF | IVW | Other | 0.10% | 3,009 | - | - | $340,348 |
| Rio Tinto Group | RIO | Basic Materials | 0.10% | 3,602 | -405 | -10.11% | $336,031 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.10% | 1,162 | +18 | +1.57% | $333,331 |
| Invesco RAFI US 1000 Portfolio ETF | PRF | Other | 0.09% | 6,273 | - | - | $298,156 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.08% | 949 | +18 | +1.93% | $272,894 |
| AbbVie Inc | ABBV | Healthcare | 0.08% | 1,250 | -100 | -7.41% | $271,863 |
| Eaton Corp Plc | ETN | Other | 0.07% | 691 | +22 | +3.29% | $247,150 |
| Heico Corp. Ordinary Shares - Class A | HEI-A | Industrials | 0.07% | 1,153 | +56 | +5.10% | $243,387 |
| Norfolk Southern Corp | NSC | Industrials | 0.06% | 775 | -86 | -9.99% | $222,425 |
| Mks Inc | MKSI | Technology | 0.06% | 962 | -200 | -17.21% | $221,077 |
| Arch Capital Group Ltd | G0450A105 | Other | 0.06% | 2,271 | +9 | +0.40% | $217,993 |
| Fiserv Inc Com | FI | Technology | 0.06% | 3,895 | +1,330 | +51.85% | $217,341 |
| API Group Corp | APG | Industrials | 0.06% | 5,106 | - | - | $206,895 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.06% | 418 | -400 | -48.90% | $200,306 |
| PPL Corp Com | PPL | Utilities | 0.06% | 5,170 | - | - | $197,494 |
| Teledyne Technologies Inc | TDY | Technology | 0.06% | 321 | -4 | -1.23% | $194,208 |
| FlexShares High Yield Value-Scored Bond Index ETF | HYGV | Other | 0.05% | 4,657 | -1,003 | -17.72% | $186,559 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 0.05% | 1,586 | +13 | +0.83% | $185,657 |
| Arrow Electronics Inc | ARW | Technology | 0.05% | 1,283 | -148 | -10.34% | $183,995 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.05% | 782 | +460 | +142.86% | $180,556 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.05% | 858 | +79 | +10.14% | $178,696 |
| T. Rowe Price Blue Chip Growth ETF | TCHP | Other | 0.05% | 3,924 | +36 | +0.93% | $173,362 |
| Crown Holdings Inc | CCK | Consumer Cyclical | 0.05% | 1,707 | - | - | $171,127 |