2026 Q2 Portfolio Activity
In 2026 Q2, Stembrook Asset Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was BAILLIE GIFFORD ETF TR, now representing 1.52% of the total fund value.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
AAPL (34.9%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stembrook Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 34.88% | 34.72% |
#1
Prev: #1
|
6.5 |
—
|
-100 | -0.1% |
P
S
|
139,603 | $40,395,525 |
$271.36
+15.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 16.68% | 16.71% |
#2
Prev: #2
|
6.0 |
—
|
-373 | -1.4% |
P
S
|
25,873 | $19,321,181 |
$677.92
+14.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.72% | 9.25% |
#3
Prev: #3
|
5.0 |
—
|
-5,717 | -3.9% |
P
S
|
141,696 | $10,095,840 |
$62.04
+18.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.41% | 8.29% |
#4
Prev: #4
|
4.0 |
—
|
1,811 | 1.6% |
P
S
|
116,839 | $8,577,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.98% | 6.88% |
#5
Prev: #5
|
3.4 |
—
|
-3,886 | -2.8% |
P
S
|
136,900 | $6,924,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.02% | 2.94% |
#6
Prev: #6
|
1.7 |
—
|
-350 | -2.4% |
P
S
|
14,222 | $3,501,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | 2.22% |
#7
Prev: #7
|
1.4 |
—
|
-309 | -7.9% |
P
S
|
3,619 | $2,665,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.64% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
5,810 | $2,076,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BAILLIE GIFFORD...
|
|
ETF | 1.52% | — |
#9
Prev: #—
|
4.1 |
—
|
49,811 | — |
NEW
|
49,811 | $1,756,376 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.27% | 1.35% |
#10
1
Prev: #9
|
1.0 |
—
|
-304 | -4.8% |
P
S
|
6,047 | $1,469,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.35% |
#11
1
Prev: #10
|
1.0 |
—
|
-23 | -0.8% |
P
S
|
2,855 | $1,428,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.20% | 1.26% |
#12
1
Prev: #11
|
1.0 |
—
|
-502 | -2.1% |
P
S
|
23,373 | $1,395,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.91% |
#13
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
2,510 | $936,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.27% |
#14
23
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,344 | $780,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.23% |
#15
29
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
5,239 | $731,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.61% | 0.63% |
#16
3
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $702,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.56% | 0.61% |
#17
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
2,556 | $653,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.55% |
#18
2
Prev: #16
|
0.7 |
—
|
42 | 0.2% |
P
S
|
21,802 | $641,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.40% |
#19
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
5,293 | $621,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.53% | 0.47% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,269 | $609,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.52% |
#21
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,537 | $604,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.56% |
#22
7
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
2,359 | $599,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.43% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $490,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.52% |
#24
7
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
4,257 | $482,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.36% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
401 | $480,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.38% | 0.41% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,233 | $436,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.51% |
#27
8
Prev: #19
|
0.6 |
—
|
75 | 2.4% |
P
S
|
3,174 | $433,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.36% | 0.37% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,553 | $422,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.37% |
#29
3
Prev: #26
|
0.6 |
—
|
-75 | -0.5% |
P
S
|
15,127 | $419,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.31% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,797 | $359,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.30% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,417 | $356,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | 0.35% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,404 | $352,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.30% | 0.30% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,028 | $347,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.39% |
#34
10
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
666 | $339,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.28% | 0.29% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
330 | $322,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.27% | 0.33% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,444 | $318,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.27% | 0.32% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
766 | $311,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.26% | 0.26% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $306,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#39
4
Prev: #43
|
0.6 |
—
|
-294 | -3.7% |
P
S
|
7,674 | $277,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.23% | 0.27% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,415 | $268,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | 0.24% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,040 | $262,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.22% | 0.23% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,426 | $257,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.23% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,061 | $248,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.21% | 0.22% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,130 | $246,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.21% | 0.28% |
#45
10
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,191 | $245,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
340 | — |
NEW
|
340 | $242,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.22% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,548 | $226,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.20% | 0.20% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,013 | $226,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.27% |
#49
13
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,332 | $220,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
160 | — |
NEW
|
160 | $217,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 52 holdings