Fund HoldingsSTEPH & CO

Total Portfolio Value
$394.97M
Total Bought
$40.06M
Total Sold
$20.64M
Net Transaction
+$19.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Vanguard S&P 500 Index ETF85,81090,235+4,42551,27661,97415.69%+10,699
JPMorgan Active Growth ETF
ACTIVE GROWTH
0522,553+522,553051,51913.04%+51,519
JPMorgan Active Value ETF
ACTIVE VALUE ETF
914,389912,599-1,79065,60772,46918.35%+6,862
State Street SPDR S&P Global Natural Resources ETF
ST STR NAT ETF
030,029+30,02902,0210.51%+2,021
Vanguard MEGA Cap ETF44,20245,326+1,12410,44712,4033.14%+1,955
iShares Russell Midcap Index ETF0114,666+114,666012,6503.20%+12,650
Vanguard Total Stock Market ETF25,21525,307+928,0899,3652.37%+1,275
iShares Russell 2000 Index ETF019,262+19,26205,7871.47%+5,787
Vanguard FTSE Developed Markets Index ETF121,655125,540+3,8857,7968,9452.26%+1,149
iShares S&P 500 Index ETF11,59111,616+257,5718,6992.20%+1,128
Vanguard Mid Cap ETF087,875+87,87507,0801.79%+7,080
Fidelity Enhanced International
ENHANCED INTL
320,835320,420-41511,93512,8583.26%+923
Vanguard Small-Cap ETF028,319+28,31908,5842.17%+8,584
State Street SPDR S&P 500 ETF(SPY)07,099+7,09905,3011.34%+5,301
PIMCO Total Return Active ETF
ACTIVE BD ETF
0122,003+122,003011,2502.85%+11,250
PG&E Corp(PCG)038,294+38,29406440.16%+644
Fidelity Total Bond ETF0248,913+248,913011,3232.87%+11,323
Vanguard Mid-Cap Growth ETF011,722+11,72203,5900.91%+3,590
Cisco Sys Inc(CSCO)09,521+9,52101,1180.28%+1,118
Intel Corp Com(INTC)05,272+5,27207360.19%+736
Microsoft Corp Com(MSFT)02,175+2,17508110.21%+811
State Street SPDR S&P Midcap 400 ETF(MDY)04,733+4,73303,3290.84%+3,329
WEC Energy Group Inc Com(WEC)6,9239,981+3,0588011,1650.30%+364
Citigroup Inc Com New(C)08,698+8,69801,2170.31%+1,217
Apple Computer Inc Com(AAPL)010,906+10,90603,1560.80%+3,156
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
022,127+22,12702,8280.72%+2,828
iShares S & P Smallcap 600 Index ETF014,477+14,47702,1470.54%+2,147
Genpact Limited
SHS
011,719+11,71903220.08%+322
Unitedhealth Group Com(UNH)01,612+1,61206700.17%+670
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
14,48714,063-4241,1401,4390.36%+299
iShares Russell 1000 Value Index ETF09,405+9,40502,2800.58%+2,280
iShares MSCI EAFE Index ETF28,08028,416+3362,7272,9520.75%+224
nVent Electric plc(NVT)4,3324,33205127350.19%+222
iShares Russell 1000 Growth ETF011,484+11,48401,4260.36%+1,426
J P Morgan Chase & Co Com(JPM)04,220+4,22001,3810.35%+1,381
PNC Financial Services Group Com(PNC)02,958+2,95807280.18%+728
Quest Diagnostics Inc Com(DGX)3,2533,896+6436388260.21%+188
US Bancorp Com(USB)013,935+13,93508420.21%+842
FlexShares Global Broad Infrastructure ETF
STOXX GLOBR INF
63,68866,138+2,4504,0734,2411.07%+168
Philip Morris International Inc(PM)4,7015,223+5227779450.24%+168
Waters Corp Com(WAT)0442+44201660.04%+166
Advanced Micro Devices Inc(AMD)0513+51302980.08%+298
Magna International Inc(MGA)6,7748,201+1,4273785380.14%+160
Sonoco Products Co(SON)9,33411,707+2,3735056600.17%+155
Union Pacific Corp Com(UNP)2,3082,612+3045607100.18%+150
Nicolet Bankshares Inc Com8,8408,84001,3141,4620.37%+148
Kimco Realty Corporation Ordinary Shares(KIM)21,94225,254+3,3124936400.16%+147
Regal Rexnord Corporation(RRX)3,1073,054-535827270.18%+146
Johnson & Johnson Com(JNJ)3,3483,734+3868189480.24%+130
Vanguard Small-Cap Growth ETF2,6022,461-1417869000.23%+114
Live Nation Entmt Inc(LYV)5891,063+474901950.05%+105
PVH Corp(PVH)5,8276,841+1,0144065080.13%+102
RBC Bearings Inc(RBC)0150+1500970.02%+97
Woodward Inc(WWD)0227+2270970.02%+97
Heico Corp Ordinary Shares(HEI)0584+58402080.05%+208
Lennox International Inc(LII)0153+1530880.02%+88
Synchrony Finl(SYF)01,123+1,1230850.02%+85
Comfort Systems Usa Inc(FIX)043+430850.02%+85
Zebra Technologies Corp Cl A(ZBRA)423658+235881730.04%+85
Duke Energy Corp Com New(DUK)5,9046,746+8427738540.22%+81
Lpl Financial Holdings Inc(LPLA)0286+2860810.02%+81
Arcbest Corp(ARCB)4,0203,287-7333954720.12%+76
W R Berkley Corp03,422+3,42202410.06%+241
Procter & Gamble Co Com(PG)06,344+6,34409300.24%+930
MFC iShares S&P 500 Growth Index ETF03,009+3,00904140.10%+414
Viking Holdings Ltd(VIK)1,6341,838+2041201920.05%+72
Schein Henry Inc(HSIC)01,410+1,41001180.03%+118
FTI Consulting Inc(FCN)0474+4740710.02%+71
Masco Corp Com(MAS)02,313+2,31301880.05%+188
Aramark(ARMK)04,080+4,08002320.06%+232
Vanguard Tax-Exempt Bond Index ETF059,993+59,99303,0340.77%+3,034
T. Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
04,754+4,75402380.06%+238
Teledyne Technologies Inc(TDY)321388+671942590.07%+65
S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
05,816+5,81605150.13%+515
Carlisle Companies Incorporated(CSL)0495+49501800.05%+180
Rio Tinto Group(RIO)3,6024,145+5433363930.10%+57
Eaton Corp Plc(ETN)691712+212473030.08%+56
VICI Properties Inc(VICI)16,83519,381+2,5464605150.13%+55
Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
069,826+69,82603,6730.93%+3,673
Floor & Decor Holdings Inc(FND)0838+8380500.01%+50
Knight-Swift Transportation Holdings Inc(KNX)0638+6380500.01%+50
American Intl Group Inc Com05,689+5,68904240.11%+424
Dollar General Corp(DG)04,366+4,36605030.13%+503
Primerica Inc(PRI)196346+15049980.02%+49
Carrier Global Corporation(CARR)02,523+2,52301850.05%+185
AbbVie Inc(ABBV)01,250+1,25003150.08%+315
Exelon Corp Com(EXC)11,93613,460+1,5245856280.16%+42
iShares Russell 2000 Value ETF01,824+1,82404030.10%+403
JPMorgan US Tech Leaders ETF
U S TEC LEA ETF
01,300+1,30001450.04%+145
US Foods Hldg Corp(USFD)1,1961,485+2891101520.04%+42
Invesco RAFI US 1000 Portfolio ETF
RAFI US 1000 ETF
06,273+6,27303390.09%+339
Monolithic Power System Inc(MPWR)028+280390.01%+39
Applovin Corporation(APP)0330+33001700.04%+170
Gates Industrial Corporation Plc
ORD SHS
06,711+6,71101880.05%+188
Expedia Group Inc(EXPE)782855+731812190.06%+38
Fiserv Inc Com(FISV)3,8955,204+1,3092172550.06%+38
Zions Bancorporation NA(ZION)1,2381,552+314711070.03%+36
Gentex Corp Com(GNTX)3,7264,603+877811160.03%+35
Vertiv Holdings(VRT)40940901021370.03%+34
Hayward Holdings Inc(HAYW)6,1316,690+559821160.03%+34
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