Fund Holdings — STEVENS CAPITAL PARTNERS

Total Portfolio Value:
$525.84M
Total Bought:
$116.20M
Total Sold:
$13.27M
Net Transaction:
+$102.93M
Notable People:
Andrew James Mescon, Christian Dan Salomone
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS153,061856,907+703,846$66.86M$73.81M14.04%+$6.96M
ISHARES TR35,74540,339+4,594$23.35M$30.21M5.75%+$6.86M
SCHWAB STRATEGIC TR666,106713,455+47,349$17.08M$21.00M3.99%+$3.92M
ISHARES TR123,412123,645+233$17.58M$20.31M3.86%+$2.73M
ISHARES TR35,743138,319+102,576$15.24M$17.18M3.27%+$1.93M
SPDR SERIES TRUST
ST STR P500VAL
172,719262,126+89,407$9.77M$15.93M3.03%+$6.16M
VANGUARD INDEX FDS71,07279,015+7,943$13.10M$15.61M2.97%+$2.52M
ISHARES TR90,02678,151-11,875$13.96M$14.70M2.80%+$735.6K
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
240,385305,400+65,015$11.51M$14.58M2.77%+$3.07M
SPDR SERIES TRUST
ST STR SP600SM C
101,150128,076+26,926$9.57M$13.97M2.66%+$4.41M
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
235,871266,333+30,462$11.97M$13.51M2.57%+$1.54M
Tapestry, Inc.(TPR)78,13878,181+43$11.03M$11.44M2.18%+$418.1K
SCHWAB STRATEGIC TR287,423294,619+7,196$8.36M$10.64M2.02%+$2.29M
VANGUARD INDEX FDS26,18828,718+2,530$8.40M$10.63M2.02%+$2.23M
SCHWAB STRATEGIC TR332,847329,569-3,278$10.21M$10.45M1.99%+$238.9K
Union Pacific Corporation(UNP)33,07336,270+3,197$8.02M$9.87M1.88%+$1.84M
ISHARES TR60,10964,852+4,743$7.70M$9.50M1.81%+$1.79M
SCHWAB STRATEGIC TR224,369321,590+97,221$5.55M$8.91M1.69%+$3.35M
VANGUARD INDEX FDS26,08633,309+7,223$5.12M$7.26M1.38%+$2.14M
Apple Inc.(AAPL)19,72323,940+4,217$5.01M$6.93M1.32%+$1.92M
ISHARES TR28,23030,437+2,207$5.35M$6.73M1.28%+$1.38M
SCHWAB STRATEGIC TR145,913180,479+34,566$4.52M$6.65M1.27%+$2.14M
ISHARES TR48,02458,938+10,914$4.91M$6.49M1.23%+$1.58M
SCHWAB STRATEGIC TR98,662161,907+63,245$3.25M$5.87M1.12%+$2.62M
ISHARES TR14,17714,293+116$4.45M$5.63M1.07%+$1.18M
VANGUARD INDEX FDS20,00222,266+2,264$4.35M$5.41M1.03%+$1.07M
BOSTON OMAHA CORP456,551363,526-93,025$5.33M$4.96M0.94%-$374.0K
NVIDIA Corporation(NVDA)13,33922,339+9,000$2.33M$4.47M0.85%+$2.14M
SPDR INDEX SHS FDS
ST STR PO EX ETF
84,28984,662+373$3.85M$4.27M0.81%+$418.3K
SPDR SERIES TRUST
ST STR P500ETF
50,96246,019-4,943$3.90M$4.04M0.77%+$143.6K
ISHARES TR22,19321,918-275$3.21M$3.91M0.74%+$702.9K
VANGUARD TAX-MANAGED FDS45,52553,235+7,710$2.92M$3.79M0.72%+$875.8K
VANGUARD INTL EQUITY INDEX F21,74142,488+20,747$1.79M$3.76M0.72%+$1.97M
BERKSHIRE HATHAWAY INC DEL7,2597,510+251$3.48M$3.76M0.71%+$279.4K
SPDR SERIES TRUST
ST STR SP600GRWO
21,82130,994+9,173$2.11M$3.69M0.70%+$1.58M
Advanced Micro Devices, Inc.(AMD)5,8236,100+277$1.18M$3.54M0.67%+$2.36M
SPDR SERIES TRUST
ST STR P400MID
51,18950,987-202$3.03M$3.44M0.66%+$413.3K
ISHARES INC
CORE MSCI EMKT
38,50839,053+545$2.69M$3.24M0.62%+$549.3K
Amazon.com, Inc.(AMZN)11,16413,346+2,182$2.33M$3.18M0.60%+$855.7K
SPDR SERIES TRUST
ST STR P500GRW
26,79125,800-991$2.62M$3.07M0.58%+$446.8K
Pool Corporation(POOL)7,59813,907+6,309$1.54M$2.99M0.57%+$1.45M
Meta Platforms, Inc.(META)4,5115,161+650$2.58M$2.91M0.55%+$326.4K
Alphabet Inc.(GOOG)6,5227,774+1,252$1.88M$2.78M0.53%+$902.7K
VANGUARD INDEX FDS8,4558,718+263$2.18M$2.67M0.51%+$494.6K
SPACE EXPLORATION TECHN CORP015,347+15,347$0$2.62M0.50%+$2.62M
The Buckle, Inc.(BKE)61,43961,446+7$3.09M$2.59M0.49%-$501.0K
Microsoft Corporation(MSFT)5,5046,852+1,348$2.04M$2.56M0.49%+$518.2K
VANGUARD INDEX FDS7,52830,633+23,105$2.16M$2.47M0.47%+$306.3K
AT&T Inc.(T)0117,936+117,936$0$2.44M0.46%+$2.44M
State Street SPDR S&P 500 ETF Trust(SPY)2,8833,129+246$1.87M$2.34M0.44%+$461.7K
JPMorgan Chase & Co.(JPM)2,2107,118+4,908$649.9K$2.33M0.44%+$1.68M
Reaves Utility Income Fund(UTG)056,038+56,038$0$2.28M0.43%+$2.28M
SPDR SERIES TRUST
ST STR SP400VAL
23,05123,501+450$1.96M$2.23M0.42%+$266.3K
SPDR SERIES TRUST
ST STR PR SP1500
24,76323,909-854$1.96M$2.17M0.41%+$212.9K
VANGUARD WHITEHALL FDS3,59013,577+9,987$531.7K$2.15M0.41%+$1.61M
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
14,11526,006+11,891$1.07M$2.15M0.41%+$1.08M
The Coca-Cola Company(KO)024,784+24,784$0$2.01M0.38%+$2.01M
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,58724,336-251$1.75M$2.00M0.38%+$254.9K
Tesla, Inc.(TSLA)3,7584,585+827$1.40M$1.93M0.37%+$531.7K
Broadcom Inc.(AVGO)3,2814,968+1,687$1.02M$1.88M0.36%+$861.0K
SCHWAB STRATEGIC TR55,42254,503-919$1.61M$1.84M0.35%+$229.9K
SCHWAB STRATEGIC TR21,39534,467+13,072$1.00M$1.66M0.32%+$658.5K
Alphabet Inc.(GOOG)3,4464,628+1,182$988.5K$1.64M0.31%+$646.7K
SPDR INDEX SHS FDS
ST PORT MARK ETF
31,26229,733-1,529$1.47M$1.54M0.29%+$73.1K
ISHARES TR6,5079,905+3,398$808.9K$1.47M0.28%+$660.1K
VANGUARD INDEX FDS4,1024,011-91$1.24M$1.47M0.28%+$226.9K
ISHARES TR
CORE MSCI EAFE
13,85313,458-395$1.25M$1.30M0.25%+$45.7K
Mastercard Incorporated(MA)2,2732,414+141$1.14M$1.24M0.24%+$103.9K
VANGUARD MUN BD FDS48,54724,456-24,091$2.42M$1.24M0.24%-$1.19M
VANGUARD INTL EQUITY INDEX F14,77120,651+5,880$798.4K$1.23M0.23%+$434.2K
VANGUARD INDEX FDS3,5443,534-10$1.06M$1.22M0.23%+$156.1K
ISHARES TR14,86015,079+219$1.00M$1.16M0.22%+$159.2K
Verizon Communications Inc.(VZ)026,874+26,874$0$1.14M0.22%+$1.14M
ISHARES TR
CORE MSCI INTL
19,03912,694-6,345$1.59M$1.13M0.21%-$461.2K
S&P Global Inc.(SPGI)2,2672,337+70$964.4K$952.0K0.18%-$12.4K
VANGUARD BD INDEX FDS35,98511,686-24,299$2.65M$857.9K0.16%-$1.79M
INVESCO QQQ TR9551,137+182$550.9K$837.0K0.16%+$286.0K
ISHARES TR4,8384,904+66$705.1K$807.1K0.15%+$102.1K
Micron Technology, Inc.(MU)0694+694$0$800.6K0.15%+$800.6K
GLOBAL X FDS
GLBL X MLP ETF
17,45914,238-3,221$940.5K$755.8K0.14%-$184.7K
VANGUARD WORLD FD
INF TECH ETF
8236,309+5,486$574.0K$754.1K0.14%+$180.1K
APPLIED MATLS INC7931,011+218$271.0K$731.3K0.14%+$460.3K
Thermo Fisher Scientific Inc.(TMO)1,3891,445+56$682.8K$724.6K0.14%+$41.8K
FIDELITY COVINGTON TRUST011,648+11,648$0$702.2K0.13%+$702.2K
VANGUARD INDEX FDS2,1162,316+200$554.1K$702.1K0.13%+$148.0K
NiSource Inc.(NI)014,164+14,164$0$673.5K0.13%+$673.5K
Eli Lilly and Company(LLY)224501+277$206.3K$600.9K0.11%+$394.5K
ISHARES TR5,3195,363+44$517.2K$591.6K0.11%+$74.4K
Walmart Inc.(WMT)4,8525,104+252$603.0K$578.1K0.11%-$24.9K
Fifth Third Bancorp(FITB)010,209+10,209$0$575.5K0.11%+$575.5K
Visa Inc.(V)1,3191,624+305$398.8K$557.2K0.11%+$158.4K
Taiwan Semiconductor Manufacturing Company Limited(TSM)7761,158+382$262.2K$553.1K0.11%+$290.9K
PRENETICS GLOBAL LTD28,14728,1470$543.8K$538.2K0.10%-$5.6K
VANGUARD INDEX FDS627757+130$374.9K$520.2K0.10%+$145.3K
Johnson & Johnson(JNJ)1,6192,035+416$395.7K$516.8K0.10%+$121.1K
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,8537,251-602$490.4K$506.8K0.10%+$16.4K
ISHARES TR9,0474,455-4,592$960.4K$479.5K0.09%-$480.9K
BLACKROCK ETF TRUST II10,6149,149-1,465$551.2K$478.8K0.09%-$72.4K
The Goldman Sachs Group, Inc.(GS)396473+77$334.8K$478.7K0.09%+$143.9K
ISHARES TR3,8444,021+177$386.8K$472.5K0.09%+$85.6K
Page 1 of 2
STEVENS CAPITAL PARTNERS — 13F Holdings — Q2 2026 | TickerTrail