Fund HoldingsStephenson & Company, Inc.

Total Portfolio Value
$213.46M
Total Bought
$28.27M
Total Sold
$500.1K
Net Transaction
+$27.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR38,32840,539+2,21125,03630,35914.22%+5,323
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
136,144145,353+9,20926,12930,92714.49%+4,798
VANGUARD TAX-MANAGED FDS401,173420,205+19,03225,70729,94014.03%+4,232
BERKSHIRE HATHAWAY INC DEL54,28658,177+3,89126,01429,11113.64%+3,097
ISHARES TR59,53663,165+3,6297,4019,3684.39%+1,967
ISHARES TR107,702114,533+6,8317,2738,8324.14%+1,559
VANGUARD INDEX FDS4172,080+1,6632491,4280.67%+1,179
SEI EXCHANGE TRADED FUNDS042,600+42,60001,0720.50%+1,072
VANGUARD INTL EQUITY INDEX F119,335125,603+6,2686,4507,4973.51%+1,047
STATE STR SPDR S&P 500 ETF T(SPY)6,3516,496+1454,1314,8512.27%+720
ISHARES TR40,11944,915+4,7964,4284,9152.30%+487
CAPITAL GROUP INTERNATIONAL
SHS
011,476+11,47604180.20%+418
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0315+31503040.14%+304
APPLE INC(AAPL)7,6457,704+591,9402,2291.04%+289
ISHARES TR13,20213,20201,8802,1691.02%+288
UNITEDHEALTH GROUP INC(UNH)0679+67902820.13%+282
APPLOVIN CORP(APP)0500+50002580.12%+258
ISHARES TR5,3485,158-1901,3261,5500.73%+223
BROADCOM INC(AVGO)0559+55902110.10%+211
ALPHABET INC(GOOG)0578+57802070.10%+207
VANGUARD BD INDEX FDS152,001155,421+3,42011,73111,9215.58%+189
VANGUARD BD INDEX FDS242,227245,951+3,72418,99319,1628.98%+169
ARISTA NETWORKS INC(ANET)3,6933,386-3074535750.27%+122
ISHARES TR21,78822,243+4552,0472,1451.00%+99
NVIDIA CORPORATION(NVDA)3,8323,83206687670.36%+98
ISHARES TR6,7296,767+383824630.22%+81
SPDR SERIES TRUST
ST BLOO HIGH ETF
20,64221,208+5661,9762,0440.96%+68
BERKSHIRE HATHAWAY INC DEL2201,4361,4980.70%+61
MORGAN STANLEY(MS)1,2491,24902062610.12%+56
ALPHABET INC(GOOG)751752+12162660.12%+50
VANGUARD INDEX FDS859907+482252750.13%+50
VANGUARD INDEX FDS4972,982+2,4852172570.12%+40
HOME DEPOT INC(HD)867921+542853250.15%+40
DEERE & CO(DE)51951902923290.15%+37
AMAZON COM INC(AMZN)1,1271,12702352690.13%+34
INTERNATIONAL BUSINESS MACHS(IBM)85785702082410.11%+33
AMERICAN EXPRESS CO(AXP)91891802783110.15%+33
ISHARES TR
ESG AW MSCI EAFE
3,8573,869+123693980.19%+29
SCHWAB STRATEGIC TR9,2079,20702282550.12%+27
ISHARES TR21,94221,786-1562,3292,3451.10%+15
VANGUARD INTL EQUITY INDEX F4,6474,314-3333493610.17%+12
MILESTONE PHARMACEUTICALS IN(MIST)20,00020,000024270.01%+3
ISHARES TR3,4223,42203403390.16%-1
ISHARES TR1,5511,336-2153313240.15%-8
ISHARES TR2,7302,338-3922652580.12%-8
ISHARES TR10,2189,373-8459929740.46%-19
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,4006,40003382910.14%-46
CHEVRON CORPORATION(CVX)1,2901,29002672140.10%-53
EXXON MOBIL CORP1,6261,62602762220.10%-54
SPDR GOLD TR(GLD)1,1901,136-545124180.20%-94
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Stephenson & Company, Inc. — 13F Holdings — Q2 2026 | TickerTrail