Stephenson & Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Stephenson & Company, Inc. disclosed 48 stock positions valued at approximately $213.46M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $213.46M
Holdings by Sector
Stephenson & Company, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 14.49% | 145,353 | +9,209 | +6.76% | $30,926,840 |
| ISHARES TR | IVV | Other | 14.22% | 40,539 | +2,211 | +5.77% | $30,359,468 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.03% | 420,205 | +19,032 | +4.74% | $29,939,613 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 13.64% | 58,177 | +3,891 | +7.17% | $29,111,189 |
| VANGUARD BD INDEX FDS | BSV | Other | 8.98% | 245,951 | +3,724 | +1.54% | $19,162,069 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.58% | 155,421 | +3,420 | +2.25% | $11,920,791 |
| ISHARES TR | IJR | Other | 4.39% | 63,165 | +3,629 | +6.10% | $9,368,013 |
| ISHARES TR | IJH | Other | 4.14% | 114,533 | +6,831 | +6.34% | $8,831,618 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.51% | 125,603 | +6,268 | +5.25% | $7,497,237 |
| ISHARES TR | TIP | Other | 2.30% | 44,915 | +4,796 | +11.95% | $4,915,046 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.27% | 6,496 | +145 | +2.28% | $4,850,685 |
| ISHARES TR | MUB | Other | 1.10% | 21,786 | -156 | -0.71% | $2,344,609 |
| APPLE INC | AAPL | Technology | 1.04% | 7,704 | +59 | +0.77% | $2,229,215 |
| ISHARES TR | ITOT | Other | 1.02% | 13,202 | - | - | $2,168,693 |
| ISHARES TR | EMB | Other | 1.00% | 22,243 | +455 | +2.09% | $2,145,115 |
| SPDR SERIES TRUST | JNK | Other | 0.96% | 21,208 | +566 | +2.74% | $2,043,815 |
| ISHARES TR | IWM | Other | 0.73% | 5,158 | -190 | -3.55% | $1,549,596 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.70% | 2 | - | - | $1,497,700 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 2,080 | +1,663 | +398.80% | $1,428,311 |
| ISHARES TR | EFA | Other | 0.46% | 9,373 | -845 | -8.27% | $973,667 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 3,832 | - | - | $766,745 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 3,386 | -307 | -8.31% | $575,214 |
| ISHARES TR | EEM | Other | 0.22% | 6,767 | +38 | +0.56% | $462,930 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,136 | -54 | -4.54% | $418,480 |
| ISHARES TR | ESGD | Other | 0.19% | 3,869 | +12 | +0.31% | $397,772 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 4,314 | -333 | -7.17% | $361,298 |
| ISHARES TR | AGG | Other | 0.16% | 3,422 | - | - | $338,710 |
| DEERE & CO | DE | Industrials | 0.15% | 519 | - | - | $329,217 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 921 | +54 | +6.23% | $324,784 |
| ISHARES TR | IWD | Other | 0.15% | 1,336 | -215 | -13.86% | $323,992 |
Showing 30 of 48 holdings in the latest reporting period.