Fund HoldingsSTEVENS CAPITAL PARTNERS

Total Portfolio Value
$525.84M
Total Bought
$116.20M
Total Sold
$13.27M
Net Transaction
+$102.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS153,061856,907+703,84666,85673,81414.04%+6,958
ISHARES TR35,74540,339+4,59423,34930,2105.75%+6,861
SPDR SERIES TRUST
ST STR P500VAL
172,719262,126+89,4079,77215,9353.03%+6,162
SPDR SERIES TRUST
ST STR SP600SM C
101,150128,076+26,9269,56713,9742.66%+4,408
SCHWAB STRATEGIC TR666,106713,455+47,34917,07920,9973.99%+3,918
SCHWAB STRATEGIC TR224,369321,590+97,2215,5538,9081.69%+3,355
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
240,385305,400+65,01511,51014,5832.77%+3,073
ISHARES TR123,412123,645+23317,57820,3113.86%+2,734
SPACE EXPLORATION TECHN CORP015,347+15,34702,6220.50%+2,622
SCHWAB STRATEGIC TR98,662161,907+63,2453,2515,8711.12%+2,620
VANGUARD INDEX FDS71,07279,015+7,94313,09715,6132.97%+2,516
AT&T INC(T)0117,936+117,93602,4410.46%+2,441
ADVANCED MICRO DEVICES INC(AMD)5,8236,100+2771,1853,5440.67%+2,359
SCHWAB STRATEGIC TR287,423294,619+7,1968,35810,6452.02%+2,286
REAVES UTIL INCOME FD(UTG)056,038+56,03802,2820.43%+2,282
VANGUARD INDEX FDS26,18828,718+2,5308,40110,6272.02%+2,226
NVIDIA CORPORATION(NVDA)13,33922,339+9,0002,3264,4700.85%+2,143
VANGUARD INDEX FDS26,08633,309+7,2235,1187,2591.38%+2,141
SCHWAB STRATEGIC TR145,913180,479+34,5664,5176,6541.27%+2,137
COCA COLA CO(KO)024,784+24,78402,0140.38%+2,014
VANGUARD INTL EQUITY INDEX F21,74142,488+20,7471,7923,7620.72%+1,970
ISHARES TR35,743138,319+102,57615,24117,1753.27%+1,934
APPLE INC(AAPL)19,72323,940+4,2175,0066,9271.32%+1,922
UNION PAC CORP(UNP)33,07336,270+3,1978,0249,8661.88%+1,841
ISHARES TR60,10964,852+4,7437,7019,4951.81%+1,794
JPMORGAN CHASE & CO(JPM)2,2107,118+4,9086502,3300.44%+1,680
VANGUARD WHITEHALL FDS3,59013,577+9,9875322,1460.41%+1,614
SPDR SERIES TRUST
ST STR SP600GRWO
21,82130,994+9,1732,1083,6920.70%+1,584
ISHARES TR48,02458,938+10,9144,9106,4921.23%+1,582
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
235,871266,333+30,46211,97013,5062.57%+1,535
POOL CORP(POOL)7,59813,907+6,3091,5372,9890.57%+1,451
ISHARES TR28,23030,437+2,2075,3526,7331.28%+1,381
ISHARES TR14,17714,293+1164,4495,6311.07%+1,182
VERIZON COMMUNICATIONS INC(VZ)026,874+26,87401,1380.22%+1,138
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
14,11526,006+11,8911,0692,1450.41%+1,076
VANGUARD INDEX FDS20,00222,266+2,2644,3455,4101.03%+1,065
ALPHABET INC(GOOG)6,5227,774+1,2521,8752,7780.53%+903
VANGUARD TAX-MANAGED FDS45,52553,235+7,7102,9173,7930.72%+876
BROADCOM INC(AVGO)3,2814,968+1,6871,0161,8770.36%+861
AMAZON COM INC(AMZN)11,16413,346+2,1822,3253,1810.60%+856
MICRON TECHNOLOGY INC(MU)0694+69408010.15%+801
ISHARES TR90,02678,151-11,87513,96414,6992.80%+736
ISHARES TR22,19321,918-2753,2123,9140.74%+703
FIDELITY COVINGTON TRUST011,648+11,64807020.13%+702
NISOURCE INC(NI)014,164+14,16406730.13%+673
ISHARES TR6,5079,905+3,3988091,4690.28%+660
SCHWAB STRATEGIC TR21,39534,467+13,0721,0001,6590.32%+659
ALPHABET INC(GOOG)3,4464,628+1,1829881,6350.31%+647
FIFTH THIRD BANCORP(FITB)010,209+10,20905750.11%+575
ISHARES INC
CORE MSCI EMKT
38,50839,053+5452,6863,2350.62%+549
TESLA INC(TSLA)3,7584,585+8271,3971,9290.37%+532
MICROSOFT CORP(MSFT)5,5046,852+1,3482,0382,5560.49%+518
VANGUARD INDEX FDS8,4558,718+2632,1762,6700.51%+495
STATE STR SPDR S&P 500 ETF T(SPY)2,8833,129+2461,8752,3370.44%+462
APPLIED MATLS INC7931,011+2182717310.14%+460
INTEL CORP(INTC)03,232+3,23204510.09%+451
SPDR SERIES TRUST
ST STR P500GRW
26,79125,800-9912,6233,0700.58%+447
ONEOK INC NEW(OKE)05,086+5,08604420.08%+442
VANGUARD INTL EQUITY INDEX F14,77120,651+5,8807981,2330.23%+434
SPDR INDEX SHS FDS
ST STR PO EX ETF
84,28984,662+3733,8484,2660.81%+418
TAPESTRY INC(TPR)78,13878,181+4311,02611,4442.18%+418
SPDR SERIES TRUST
ST STR P400MID
51,18950,987-2023,0313,4450.66%+413
ELI LILLY & CO(LLY)224501+2772066010.11%+395
GE VERNOVA INC(GEV)0313+31303680.07%+368
EATON VANCE TAX ADVT DIV INC
COM
013,000+13,00003600.07%+360
CROWDSTRIKE HLDGS INC(CRWD)0467+46703560.07%+356
WEST FRASER TIMBER CO LTD(WFG)05,000+5,00003380.06%+338
EASTMAN CHEM CO(EMN)05,022+5,02203360.06%+336
META PLATFORMS INC(META)4,5115,161+6502,5812,9070.55%+326
SCHWAB STRATEGIC TR014,052+14,05203250.06%+325
ISHARES TR01,284+1,28403240.06%+324
VANECK ETF TRUST
SEMICONDUCTR ETF
0481+48103160.06%+316
VANGUARD INDEX FDS7,52830,633+23,1052,1622,4680.47%+306
LAM RESEARCH CORP(LRCX)0687+68702980.06%+298
CATERPILLAR INC(CAT)0274+27402920.06%+292
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7761,158+3822625530.11%+291
INVESCO QQQ TR9551,137+1825518370.16%+286
BERKSHIRE HATHAWAY INC DEL7,2597,510+2513,4783,7580.71%+279
PALANTIR TECHNOLOGIES INC(PLTR)02,322+2,32202710.05%+271
SPDR SERIES TRUST
ST STR SP400VAL
23,05123,501+4501,9632,2290.42%+266
ABBVIE INC(ABBV)01,024+1,02402580.05%+258
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,58724,336-2511,7492,0040.38%+255
FIDELITY MERRIMACK STR TR05,592+5,59202540.05%+254
ISHARES TR04,795+4,79502510.05%+251
PIMCO ETF TR
ACTIVE BD ETF
02,712+2,71202500.05%+250
ISHARES TR
CORE UNIVRSL USD
05,414+5,41402500.05%+250
J P MORGAN EXCHANGE TRADED F
INCOME ETF
05,426+5,42602500.05%+250
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
011,644+11,64402500.05%+250
BARCLAYS BANK PLC(DJP)011,000+11,00002430.05%+243
SCHWAB STRATEGIC TR332,847329,569-3,27810,21210,4511.99%+239
PHILIP MORRIS INTL INC(PM)01,311+1,31102370.05%+237
UNITEDHEALTH GROUP INC(UNH)0566+56602350.04%+235
SCHWAB STRATEGIC TR55,42254,503-9191,6141,8440.35%+230
VANGUARD INDEX FDS4,1024,011-911,2401,4670.28%+227
SCHWAB CHARLES CORP(SCHW)02,397+2,39702210.04%+221
CISCO SYS INC(CSCO)01,876+1,87602200.04%+220
MERCK & CO INC(MRK)01,709+1,70902200.04%+220
KLA CORP(KLAC)0727+72702190.04%+219
LOCKHEED MARTIN CORP(LMT)0420+42002140.04%+214
SPDR SERIES TRUST
ST STR PR SP1500
24,76323,909-8541,9582,1710.41%+213
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STEVENS CAPITAL PARTNERS — 13F Holdings — Q2 2026 | TickerTrail