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CIK: 0000941519
Total reported value
$392.4M
$392.4M
283 檔
53.9%
In Q2 2026, Steph & Co's U.S. equity holdings reached a combined market value of $392.4M, distributed across 283 disclosed stock positions.
Steph & Co executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 26 holdings and trimming 66 positions.
In terms of portfolio concentration, the top 5 core holdings (including JAVA, VOO, JGRO) accounted for 53.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
PCG
市值: $644.1K
Top Position Liquidated / Trimmed
EVRG
前期市值: $528.8K
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 18.35% | -0.93% | -0.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.69% | +0.46% | +5.16% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.04% | +0.66% | +0.89% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.26% | -0.11% | -0.13% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.20% | -0.17% | +2.52% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.14% | +0.03% | +2.54% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.87% | +0.63% | +5.85% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.85% | +0.20% | +6.32% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.37% | -0.17% | +0.36% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.34% | +0.09% | -0.87% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | -0.03% | +3.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | -0.26% | +0.22% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.17% | -0.24% | -4.18% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | -0.16% | +314.37% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.47% | -0.17% | +4.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.03% | +3.32% | |
| 17 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.07% | +0.02% | +3.85% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.93% | +0.11% | +0.72% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | -0.04% | -1.97% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | -0.20% | -1.40% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.14% | -2.10% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | +0.22% | +0.83% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.03% | +1.20% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.72% | +0.08% | -3.09% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.03% | -1.28% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.05% | -1.36% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-Other | 0.51% | +0.05% | +0.68% | |
| 28 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.37% | — | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.36% | +0.01% | -2.93% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | +301.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +4.79% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.31% | -0.07% | +12.70% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.30% | -0.04% | +44.17% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | -0.03% | +3.95% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +11.53% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | +0.02% | +11.10% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +7.20% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | -0.02% | -5.42% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | -0.02% | +14.26% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.21% | — | +8.29% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.21% | — | +19.77% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.10% | +86.70% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | -0.01% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.19% | -0.06% | -31.95% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.19% | EXIT | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.19% | -0.01% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | -0.01% | +14.74% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.18% | -0.05% | -1.71% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | +13.17% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.04% | -17.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +5.16% | Add |
| 2 | JGRO | Jpmorgan Active Growth ETF | +0.6% | +0.89% | Add |
| 3 | MGC | Vanguard Mega Cap ETF | +0.2% | +2.54% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +4.09% | Add |
| 5 | PCG | P G & E CORP | +0.2% | NEW | New buy |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.52% | Add |
| 7 | INTC | Intel CORP | +0.1% | -31.95% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +86.70% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +3.95% | Add |
| 10 | G | Genpact Limited | +0.1% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.32% | Add |
| 12 | WEC | Wec Energy Group Inc | +0.1% | +44.17% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +23.43% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.36% | Add |
| 15 | C | Citigroup Inc | +0.1% | +12.70% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +314.37% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +3.19% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +0.22% | Add |
| 19 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 20 | WAT | Waters CORP | 0% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | 0% | -22.51% | Trim |
| 22 | VOT | Vanguard Mid-cap Growth ETF | 0% | -1.97% | Trim |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -2.93% | Trim |
| 24 | PNC | Pnc Financial Services Group | 0% | +14.74% | Add |
| 25 | DGX | Quest Diagnostics Inc | 0% | +19.77% | Add |
| 26 | MGA | Magna International Inc | 0% | +21.07% | Add |
| 27 | SON | Sonoco Products Co | 0% | +25.42% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -1.36% | Trim |
| 29 | USB | US Bancorp | 0% | +8.29% | Add |
| 30 | PM | Philip Morris International | 0% | +11.10% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +13.17% | Add |
| 32 | KIM | Kimco Realty CORP | 0% | +15.09% | Add |
| 33 | LYV | Live Nation Entertainment In | 0% | +80.48% | Add |
| 34 | RBC | RBC Bearings Inc | 0% | NEW | New buy |
| 35 | WWD | Woodward Inc | 0% | NEW | New buy |
| 36 | HEI | Heico CORP | 0% | +33.33% | Add |
| 37 | LII | Lennox International Inc | 0% | NEW | New buy |
| 38 | SYF | Synchrony Financial | 0% | NEW | New buy |
| 39 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 40 | LPLA | Lpl Financial Holdings Inc | 0% | NEW | New buy |
| 41 | VIK | Viking Holdings Ltd | 0% | +12.48% | Add |
| 42 | HSIC | Henry Schein Inc | 0% | +124.52% | Add |
| 43 | FCN | Fti Consulting Inc | 0% | NEW | New buy |
| 44 | MAS | Masco CORP | 0% | +15.94% | Add |
| 45 | CSL | Carlisle Cos Inc | 0% | +35.25% | Add |
| 46 | VONG | Vanguard Russell 1000 Growth | 0% | -3.09% | Trim |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +301.40% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +4.79% | Add |
| 49 | RRX | Regal Rexnord CORP | 0% | -1.71% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | +11.53% | Add |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $392.4M across 283 disclosed positions in Q2 2026.
During Q2 2026, Steph & Co's top holdings by market value included JAVA (18.4%)、VOO (15.7%)、JGRO (13.0%). The largest single position, JAVA, represented 18.4% of total portfolio value.
In Q2 2026, Steph & Co made 176 total portfolio adjustments, initiating 16 new buys, adding to 68 positions, trimming 66 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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