Stephenson & Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Stephenson & Company, Inc. disclosed 59 stock positions valued at approximately $220.09M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $220.09M
Holdings by Sector
Stephenson & Company, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 14.00% | 148,118 | +2,765 | +1.90% | $30,811,455 |
| ISHARES TR | IVV | Other | 13.99% | 40,211 | -328 | -0.81% | $30,795,868 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.67% | 426,156 | +5,951 | +1.42% | $30,090,903 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 13.58% | 60,005 | +1,828 | +3.14% | $29,879,476 |
| VANGUARD BD INDEX FDS | BSV | Other | 9.51% | 273,953 | +28,002 | +11.39% | $20,930,021 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.10% | 154,161 | -1,260 | -0.81% | $11,232,170 |
| ISHARES TR | IJR | Other | 3.92% | 63,367 | +202 | +0.32% | $8,620,428 |
| ISHARES TR | IJH | Other | 3.80% | 116,085 | +1,552 | +1.36% | $8,352,321 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.49% | 129,398 | +3,795 | +3.02% | $7,674,620 |
| ISHARES TR | TIP | Other | 2.27% | 48,096 | +3,181 | +7.08% | $5,003,907 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.25% | 6,490 | -6 | -0.09% | $4,949,208 |
| APPLE INC | AAPL | Technology | 1.17% | 7,704 | - | - | $2,565,599 |
| ISHARES TR | MUB | Other | 1.16% | 25,257 | +3,471 | +15.93% | $2,553,525 |
| ISHARES TR | ITOT | Other | 1.00% | 13,202 | - | - | $2,195,229 |
| ISHARES TR | EMB | Other | 0.92% | 22,395 | +152 | +0.68% | $2,034,362 |
| SPDR SERIES TRUST | JNK | Other | 0.92% | 21,754 | +546 | +2.57% | $2,017,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.68% | 2 | - | - | $1,494,010 |
| ISHARES TR | IWM | Other | 0.65% | 5,134 | -24 | -0.47% | $1,426,611 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 1,743 | -337 | -16.20% | $1,221,301 |
| SEI EXCHANGE TRADED FUNDS | LEND | Other | 0.49% | 44,173 | +1,573 | +3.69% | $1,069,436 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 0.45% | 27,628 | +16,152 | +140.75% | $994,073 |
| ISHARES TR | EFA | Other | 0.44% | 9,373 | - | - | $973,761 |
| MCKESSON CORP | MCK | Healthcare | 0.39% | 1,006 | +1,006 | +100.00% | $859,143 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 5,949 | +5,949 | +100.00% | $747,611 |
| ARISTA NETWORKS INC | ANET | Technology | 0.31% | 3,386 | - | - | $689,356 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,911 | +1,911 | +100.00% | $596,771 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 7,374 | +7,374 | +100.00% | $513,083 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 488 | +488 | +100.00% | $464,005 |
| ISHARES TR | EEM | Other | 0.20% | 6,736 | -31 | -0.46% | $449,897 |
| F5 INC | FFIV | Technology | 0.20% | 1,000 | +1,000 | +100.00% | $445,180 |
Showing 30 of 59 holdings in the latest reporting period.