Stevens Capital Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Stevens Capital Partners disclosed 154 stock positions valued at approximately $525.84M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $525.84M
Holdings by Sector
Stevens Capital Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 14.04% | 856,907 | +703,846 | +459.85% | $73,814,012 |
| ISHARES TR | IVV | Other | 5.75% | 40,339 | +4,594 | +12.85% | $30,209,842 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.99% | 713,455 | +47,349 | +7.11% | $20,996,985 |
| ISHARES TR | ITOT | Other | 3.86% | 123,645 | +233 | +0.19% | $20,311,221 |
| ISHARES TR | IWF | Other | 3.27% | 138,319 | +102,576 | +286.98% | $17,175,104 |
| SPDR SERIES TRUST | SPYV | Other | 3.03% | 262,126 | +89,407 | +51.76% | $15,934,648 |
| VANGUARD INDEX FDS | VOE | Other | 2.97% | 79,015 | +7,943 | +11.18% | $15,613,276 |
| ISHARES TR | IUSG | Other | 2.80% | 78,151 | -11,875 | -13.19% | $14,699,440 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.77% | 305,400 | +65,015 | +27.05% | $14,582,866 |
| SPDR SERIES TRUST | SLYV | Other | 2.66% | 128,076 | +26,926 | +26.62% | $13,974,392 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.57% | 266,333 | +30,462 | +12.91% | $13,505,751 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.18% | 78,181 | +43 | +0.06% | $11,444,135 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.02% | 294,619 | +7,196 | +2.50% | $10,644,582 |
| VANGUARD INDEX FDS | VTI | Other | 2.02% | 28,718 | +2,530 | +9.66% | $10,626,899 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.99% | 329,569 | -3,278 | -0.98% | $10,450,639 |
| UNION PAC CORP | UNP | Industrials | 1.88% | 36,270 | +3,197 | +9.67% | $9,865,573 |
| ISHARES TR | IWP | Other | 1.81% | 64,852 | +4,743 | +7.89% | $9,495,040 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.69% | 321,590 | +97,221 | +43.33% | $8,908,031 |
| VANGUARD INDEX FDS | VTV | Other | 1.38% | 33,309 | +7,223 | +27.69% | $7,259,075 |
| APPLE INC | AAPL | Technology | 1.32% | 23,940 | +4,217 | +21.38% | $6,927,359 |
| ISHARES TR | IWN | Other | 1.28% | 30,437 | +2,207 | +7.82% | $6,732,732 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.27% | 180,479 | +34,566 | +23.69% | $6,654,276 |
| ISHARES TR | IUSV | Other | 1.23% | 58,938 | +10,914 | +22.73% | $6,492,022 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.12% | 161,907 | +63,245 | +64.10% | $5,870,743 |
| ISHARES TR | IWO | Other | 1.07% | 14,293 | +116 | +0.82% | $5,631,037 |
| VANGUARD INDEX FDS | VBR | Other | 1.03% | 22,266 | +2,264 | +11.32% | $5,410,497 |
| BOSTON OMAHA CORP | BOC | Industrials | 0.94% | 363,526 | -93,025 | -20.38% | $4,958,498 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 22,339 | +9,000 | +67.47% | $4,469,780 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.81% | 84,662 | +373 | +0.44% | $4,266,131 |
| SPDR SERIES TRUST | SPLG | Other | 0.77% | 46,019 | -4,943 | -9.70% | $4,044,169 |
Showing 30 of 154 holdings in the latest reporting period.