Stephenson & Company, Inc. — 13F Holdings

2026 Q2  ·  50 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Stephenson & Company, Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.8%.
Position History hover any row below to update
Loading…
Stephenson & Company, Inc. Grosse Pointe, MI RIA AUM $209M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
50
Quarter
2026 Q2
Top Holding
RSP (14.5%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RSP
INVESCO EXCHANG...
Unknown 14.49% 14.17% #1
Prev: #1
8.0
—
9,209 6.8%
P
S
145,353 $30,926,840 2023 Q4 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 14.22% 13.57% #2 2
Prev: #4
7.5
—
2,211 5.8%
P
S
40,539 $30,359,468 2023 Q4 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 14.03% 13.94% #3
Prev: #3
5.5
—
19,032 4.7%
P
S
420,205 $29,939,613 2023 Q4 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 13.64% 14.10% #4 2
Prev: #2
6.5
—
3,891 7.2%
P
S
58,177 $29,111,189 2023 Q4 13F Filing 2026-06-30 2026-07-28
BSV
VANGUARD BD IND...
Bond/Debt 8.98% 10.30% #5
Prev: #5
4.6
—
3,724 1.5%
P
S
245,951 $19,162,069 2023 Q4 13F Filing 2026-06-30 2026-07-28
BIV
VANGUARD BD IND...
Bond/Debt 5.58% 6.36% #6
Prev: #6
2.7
—
3,420 2.2%
P
S
155,421 $11,920,791 2023 Q4 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 4.39% 4.01% #7
Prev: #7
3.8
—
3,629 6.1%
P
S
63,165 $9,368,013 2023 Q4 13F Filing 2026-06-30 2026-07-28
IJH
ISHARES TR
ETF 4.14% 3.94% #8
Prev: #8
3.7
—
6,831 6.3%
P
S
114,533 $8,831,618 2023 Q4 13F Filing 2026-06-30 2026-07-28
VWO
VANGUARD INTL E...
ETF 3.51% 3.50% #9
Prev: #9
3.4
—
6,268 5.3%
P
S
125,603 $7,497,237 2023 Q4 13F Filing 2026-06-30 2026-07-28
TIP
ISHARES TR
ETF 2.30% 2.40% #10
Prev: #10
2.9
—
4,796 12.0%
P
S
44,915 $4,915,046 2023 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 2.27% 2.24% #11
Prev: #11
1.4
—
145 2.3%
P
S
6,496 $4,850,685 2023 Q4 13F Filing 2026-06-30 2026-07-28
MUB
ISHARES TR
ETF 1.10% 1.26% #12
Prev: #12
0.9
—
-156 -0.7%
P
S
21,786 $2,344,609 2023 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.04% 1.05% #13 2
Prev: #15
0.9
—
59 0.8%
P
S
7,704 $2,229,215 2023 Q4 13F Filing 2026-06-30 2026-07-28
ITOT
ISHARES TR
ETF 1.02% 1.02% #14 2
Prev: #16
1.4
—
no change no change
P
S
13,202 $2,168,693 2023 Q4 13F Filing 2026-06-30 2026-07-28
EMB
ISHARES TR
ETF 1.00% 1.11% #15 2
Prev: #13
0.9
—
455 2.1%
P
S
22,243 $2,145,115 2023 Q4 13F Filing 2026-06-30 2026-07-28
JNK
SPDR SERIES TRU...
ETF 0.96% 1.07% #16 2
Prev: #14
0.9
—
566 2.7%
P
S
21,208 $2,043,815 2023 Q4 13F Filing 2026-06-30 2026-07-28
IWM
ISHARES TR
ETF 0.73% 0.72% #17 1
Prev: #18
0.8
—
-190 -3.6%
P
S
5,158 $1,549,596 2023 Q4 13F Filing 2026-06-30 2026-07-28
BRK/A
BERKSHIRE HATHA...
Financial Services 0.70% 0.78% #18 1
Prev: #17
1.3
—
no change no change
P
S
2 $1,497,700 2023 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.67% 0.13% #19 16
Prev: #35
3.3
—
1,663 398.8%
P
S
2,080 $1,428,311 2025 Q3 13F Filing 2026-06-30 2026-07-28
N/A
SEI EXCHANGE TR...
Bond/Debt 0.50% — #20
Prev: #—
3.7
—
42,600 —
NEW
 42,600 $1,072,242 — 13F Filing 2026-06-30 2026-07-28
EFA
ISHARES TR
ETF 0.46% 0.54% #21 2
Prev: #19
0.7
—
-845 -8.3%
P
S
9,373 $973,667 2023 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.36% 0.36% #22 2
Prev: #20
1.1
—
no change no change
P
S
3,832 $766,745 2025 Q2 13F Filing 2026-06-30 2026-07-28
ANET
ARISTA NETWORKS...
Technology 0.27% 0.25% #23 1
Prev: #22
0.6
—
-307 -8.3%
P
S
3,386 $575,214 2023 Q4 13F Filing 2026-06-30 2026-07-28
EEM
ISHARES TR
ETF 0.22% 0.21% #24 1
Prev: #23
0.6
—
38 0.6%
P
S
6,767 $462,930 2023 Q4 13F Filing 2026-06-30 2026-07-28
GLD
SPDR GOLD TR
ETF 0.20% 0.28% #25 4
Prev: #21
0.6
—
-54 -4.5%
P
S
1,136 $418,480 2025 Q2 13F Filing 2026-06-30 2026-07-28
CGIC
CAPITAL GROUP I...
Unknown 0.20% — #26
Prev: #—
3.6
—
11,476 —
NEW
 11,476 $417,612 2026 Q2 13F Filing 2026-06-30 2026-07-28
ESGD
ISHARES TR
ETF 0.19% 0.20% #27 3
Prev: #24
0.6
—
12 0.3%
P
S
3,869 $397,772 2024 Q4 13F Filing 2026-06-30 2026-07-28
VEU
VANGUARD INTL E...
ETF 0.17% 0.19% #28 3
Prev: #25
0.6
—
-333 -7.2%
P
S
4,314 $361,298 2023 Q4 13F Filing 2026-06-30 2026-07-28
AGG
ISHARES TR
ETF 0.16% 0.18% #29 3
Prev: #26
1.1
—
no change no change
P
S
3,422 $338,710 2023 Q4 13F Filing 2026-06-30 2026-07-28
DE
DEERE & CO
Industrials 0.15% 0.16% #30 1
Prev: #29
1.1
—
no change no change
P
S
519 $329,217 2023 Q4 13F Filing 2026-06-30 2026-07-28
HD
HOME DEPOT INC
Consumer Cyclical 0.15% 0.15% #31 1
Prev: #30
2.1
—
54 6.2%
P
S
921 $324,784 2023 Q4 13F Filing 2026-06-30 2026-07-28
IWD
ISHARES TR
ETF 0.15% 0.18% #32 4
Prev: #28
0.6
—
-215 -13.9%
P
S
1,336 $323,992 2023 Q4 13F Filing 2026-06-30 2026-07-28
AXP
AMERICAN EXPRES...
Financial Services 0.15% 0.15% #33 2
Prev: #31
1.1
—
no change no change
P
S
918 $310,514 2024 Q1 13F Filing 2026-06-30 2026-07-28
STX
SEAGATE TECHNOL...
Technology 0.14% — #34
Prev: #—
3.6
—
315 —
NEW
 315 $303,975 2026 Q2 13F Filing 2026-06-30 2026-07-28
GBTC
GRAYSCALE BITCO...
ETF 0.14% 0.18% #35 8
Prev: #27
1.1
—
no change no change
P
S
6,400 $291,328 2024 Q1 13F Filing 2026-06-30 2026-07-28
UNH
UNITEDHEALTH GR...
Healthcare 0.13% — #36
Prev: #—
3.6
—
679 —
NEW
 679 $282,213 2023 Q4 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 0.13% 0.12% #37 1
Prev: #38
2.1
—
48 5.6%
P
S
907 $274,930 2024 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.13% 0.13% #38 2
Prev: #36
1.1
—
no change no change
P
S
1,127 $268,609 2025 Q2 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.12% 0.12% #39 1
Prev: #40
0.5
—
1 0.1%
P
S
752 $265,534 2025 Q4 13F Filing 2026-06-30 2026-07-28
MS
MORGAN STANLEY
Financial Services 0.12% 0.11% #40 2
Prev: #42
1.0
—
no change no change
P
S
1,249 $261,091 2025 Q4 13F Filing 2026-06-30 2026-07-28
IWR
ISHARES TR
ETF 0.12% 0.14% #41 7
Prev: #34
0.5
—
-392 -14.4%
P
S
2,338 $257,928 2023 Q4 13F Filing 2026-06-30 2026-07-28
APP
APPLOVIN CORP
Communication Services 0.12% — #42
Prev: #—
3.5
—
500 —
NEW
 500 $257,615 2026 Q2 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 0.12% 0.12% #43 4
Prev: #39
3.0
—
2,485 500.0%
P
S
2,982 $256,869 2023 Q4 13F Filing 2026-06-30 2026-07-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.12% 0.12% #44 7
Prev: #37
1.0
—
no change no change
P
S
9,207 $255,034 2023 Q4 13F Filing 2026-06-30 2026-07-28
IBM
INTERNATIONAL B...
Technology 0.11% 0.11% #45 4
Prev: #41
1.0
—
no change no change
P
S
857 $240,997 2025 Q1 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 0.10% 0.15% #46 14
Prev: #32
1.0
—
no change no change
P
S
1,626 $222,307 2026 Q1 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON CORPORA...
Energy 0.10% 0.14% #47 14
Prev: #33
1.0
—
no change no change
P
S
1,290 $213,830 2023 Q4 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.10% — #48
Prev: #—
3.5
—
559 —
NEW
 559 $211,162 2026 Q2 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.10% — #49
Prev: #—
3.5
—
578 —
NEW
 578 $206,560 2026 Q2 13F Filing 2026-06-30 2026-07-28
MIST
MILESTONE PHARM...
Healthcare 0.01% 0.01% #50 7
Prev: #43
1.0
—
no change no change
P
S
20,000 $26,800 2025 Q3 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 50 holdings

Unlock Full Stephenson & Company, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →