Stevens Capital Partners Portfolio Stock Holdings
Stevens Capital Partners disclosed 126 stock positions valued at approximately $415.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $415.9M
Holdings by Sector
Stevens Capital Partners Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 16.08% | 153,061 | -14,586 | -8.70% | $66,855,603 |
| ISHARES TR | IVV | Other | 5.61% | 35,745 | -173 | -0.48% | $23,348,675 |
| ISHARES TR | ITOT | Other | 4.23% | 123,412 | +9,423 | +8.27% | $17,577,639 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.11% | 666,106 | +106,241 | +18.98% | $17,078,945 |
| ISHARES TR | IWF | Other | 3.66% | 35,743 | +7,048 | +24.56% | $15,240,813 |
| ISHARES TR | IUSG | Other | 3.36% | 90,026 | +17,468 | +24.07% | $13,963,859 |
| VANGUARD INDEX FDS | VOE | Other | 3.15% | 71,072 | +4,946 | +7.48% | $13,097,070 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.88% | 235,871 | -61,566 | -20.70% | $11,970,451 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.77% | 240,385 | +240,385 | +100.00% | $11,509,637 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.65% | 78,138 | +9 | +0.01% | $11,026,053 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.46% | 332,847 | +19,288 | +6.15% | $10,211,736 |
| SPDR SERIES TRUST | SPYV | Other | 2.35% | 172,719 | +9,385 | +5.75% | $9,772,420 |
| SPDR SERIES TRUST | SLYV | Other | 2.30% | 101,150 | +18,445 | +22.30% | $9,566,746 |
| VANGUARD INDEX FDS | VTI | Other | 2.02% | 26,188 | +1,607 | +6.54% | $8,401,253 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.01% | 287,423 | +36,252 | +14.43% | $8,358,256 |
| UNION PAC CORP | UNP | Industrials | 1.93% | 33,073 | -5 | -0.02% | $8,024,098 |
| ISHARES TR | IWP | Other | 1.85% | 60,109 | +1,093 | +1.85% | $7,701,191 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.34% | 224,369 | +93,497 | +71.44% | $5,553,142 |
| ISHARES TR | IWN | Other | 1.29% | 28,230 | +1,596 | +5.99% | $5,352,170 |
| BOSTON OMAHA CORP | BOC | Industrials | 1.28% | 456,551 | +20,807 | +4.78% | $5,332,519 |
| VANGUARD INDEX FDS | VTV | Other | 1.23% | 26,086 | -2,376 | -8.35% | $5,118,009 |
| APPLE INC | AAPL | Technology | 1.20% | 19,723 | +1,744 | +9.70% | $5,005,661 |
| ISHARES TR | IUSV | Other | 1.18% | 48,024 | -3,585 | -6.95% | $4,910,438 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.09% | 145,913 | +60,478 | +70.79% | $4,517,452 |
| ISHARES TR | IWO | Other | 1.07% | 14,177 | +1,297 | +10.07% | $4,449,039 |
| VANGUARD INDEX FDS | VBR | Other | 1.04% | 20,002 | +1,709 | +9.34% | $4,345,491 |
| SPDR SERIES TRUST | SPLG | Other | 0.94% | 50,962 | +39,497 | +344.50% | $3,900,609 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.93% | 84,289 | +39,808 | +89.49% | $3,847,801 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 7,259 | +954 | +15.13% | $3,478,435 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.78% | 98,662 | +38,667 | +64.45% | $3,250,908 |
| ISHARES TR | IJT | Other | 0.77% | 22,193 | +2,220 | +11.12% | $3,211,563 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.74% | 61,439 | - | - | $3,094,063 |
| SPDR SERIES TRUST | SPMD | Other | 0.73% | 51,189 | +10,775 | +26.66% | $3,031,414 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 45,525 | +10,854 | +31.31% | $2,917,237 |
| ISHARES INC | IEMG | Other | 0.65% | 38,508 | +26,174 | +212.21% | $2,685,917 |
| VANGUARD BD INDEX FDS | BND | Other | 0.64% | 35,985 | -16,421 | -31.33% | $2,649,960 |
| SPDR SERIES TRUST | SPYG | Other | 0.63% | 26,791 | +3,771 | +16.38% | $2,623,111 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 4,511 | -96 | -2.08% | $2,580,879 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.58% | 48,547 | +14,420 | +42.25% | $2,422,031 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 13,339 | +1,307 | +10.86% | $2,326,431 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 11,164 | +569 | +5.37% | $2,325,147 |
| VANGUARD INDEX FDS | VOT | Other | 0.52% | 8,455 | +508 | +6.39% | $2,175,860 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 7,528 | +1,229 | +19.51% | $2,161,763 |
| SPDR SERIES TRUST | SLYG | Other | 0.51% | 21,821 | +5,696 | +35.32% | $2,108,333 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 5,504 | +120 | +2.23% | $2,037,627 |
| SPDR SERIES TRUST | MDYV | Other | 0.47% | 23,051 | -174 | -0.75% | $1,962,751 |
| SPDR SERIES TRUST | SPTM | Other | 0.47% | 24,763 | -241 | -0.96% | $1,957,776 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 6,522 | +253 | +4.04% | $1,875,417 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 2,883 | -57 | -1.94% | $1,874,968 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.43% | 21,741 | +9,512 | +77.78% | $1,792,079 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.42% | 24,587 | +6,233 | +33.96% | $1,748,859 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 55,422 | -2,076 | -3.61% | $1,614,454 |
| ISHARES TR | IDEV | Other | 0.38% | 19,039 | +19,039 | +100.00% | $1,591,054 |
| POOL CORP | POOL | Industrials | 0.37% | 7,598 | +7,598 | +100.00% | $1,537,303 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.35% | 31,262 | +19,886 | +174.81% | $1,466,484 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 3,758 | +797 | +26.92% | $1,396,963 |
| ISHARES TR | IEFA | Other | 0.30% | 13,853 | -281 | -1.99% | $1,254,114 |
| VANGUARD INDEX FDS | VBK | Other | 0.30% | 4,102 | +641 | +18.52% | $1,239,814 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 5,823 | +5,823 | +100.00% | $1,184,635 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 2,273 | -32 | -1.39% | $1,135,731 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.26% | 14,115 | +3,302 | +30.54% | $1,069,066 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 3,544 | +949 | +36.57% | $1,059,226 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,281 | -101 | -2.99% | $1,015,700 |
| ISHARES TR | IJH | Other | 0.24% | 14,860 | +290 | +1.99% | $1,003,509 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.24% | 21,395 | +7,958 | +59.22% | $1,000,010 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 3,446 | +195 | +6.00% | $988,452 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 2,267 | -6 | -0.26% | $964,384 |
| ISHARES TR | MUB | Other | 0.23% | 9,047 | +2,076 | +29.78% | $960,388 |
| GLOBAL X FDS | MLPA | Other | 0.23% | 17,459 | +17,459 | +100.00% | $940,507 |
| ISHARES TR | IJR | Other | 0.19% | 6,507 | +4,159 | +177.13% | $808,905 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 14,771 | +1,294 | +9.60% | $798,384 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.17% | 6,490 | +6,490 | +100.00% | $716,944 |
| ISHARES TR | IWS | Other | 0.17% | 4,838 | -57 | -1.16% | $705,096 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.16% | 1,389 | -57 | -3.94% | $682,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 2,210 | +545 | +32.73% | $649,853 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 4,852 | +1,352 | +38.63% | $602,981 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 823 | -77 | -8.56% | $573,981 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 2,116 | +252 | +13.52% | $554,103 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.13% | 10,614 | -2,072 | -16.33% | $551,204 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 955 | +22 | +2.36% | $550,949 |
| ISHARES TR | SGOV | Other | 0.13% | 5,434 | -1,477 | -21.37% | $547,011 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 3,590 | +404 | +12.68% | $531,696 |
| ISHARES TR | IWR | Other | 0.12% | 5,319 | +13 | +0.25% | $517,179 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.12% | 7,853 | +7,853 | +100.00% | $490,420 |
| ISHARES TR | AGG | Other | 0.12% | 4,910 | -6,926 | -58.52% | $487,456 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.11% | 5,676 | +1,448 | +34.25% | $469,701 |
| ISHARES TR | IEF | Other | 0.11% | 4,706 | +4,706 | +100.00% | $449,102 |
| ISHARES TR | SCZ | Other | 0.11% | 5,575 | +5,575 | +100.00% | $437,110 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.10% | 4,318 | +4,318 | +100.00% | $431,238 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 3,123 | -20 | -0.64% | $415,081 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.10% | 12,796 | +37 | +0.29% | $400,891 |
| VISA INC | V | Financial Services | 0.10% | 1,319 | -265 | -16.73% | $398,770 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,619 | +187 | +13.06% | $395,727 |
| ISHARES TR | IJK | Other | 0.09% | 3,844 | +1,686 | +78.13% | $386,825 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 627 | +75 | +13.59% | $374,930 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 396 | +51 | +14.78% | $334,806 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 3,556 | +3,556 | +100.00% | $315,437 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,506 | +1,506 | +100.00% | $311,740 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.07% | 5,159 | -2,761 | -34.86% | $307,193 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 3,132 | +3,132 | +100.00% | $301,102 |