STEPH & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Index ETF | 85,810 | 90,235 | +4,425 | 51,275,766 | 61,974,300 | 15.69% | +10,698,534 |
| JPMorgan Active Growth ETF | 517,947 | 522,553 | +4,606 | 43,776,880 | 51,518,500 | 13.04% | +7,741,620 |
| JPMorgan Active Value ETF | 914,389 | 912,599 | -1,790 | 65,607,411 | 72,469,487 | 18.35% | +6,862,076 |
| State Street SPDR S&P Global Natural Resources ETF | 0 | 30,029 | +30,029 | 0 | 2,021,252 | 0.51% | +2,021,252 |
| Vanguard MEGA Cap ETF | 44,202 | 45,326 | +1,124 | 10,447,143 | 12,402,553 | 3.14% | +1,955,410 |
| iShares Russell Midcap Index ETF | 111,846 | 114,666 | +2,820 | 10,874,787 | 12,649,953 | 3.20% | +1,775,166 |
| Vanguard Total Stock Market ETF | 25,215 | 25,307 | +92 | 8,089,224 | 9,364,602 | 2.37% | +1,275,378 |
| iShares Russell 2000 Index ETF | 18,506 | 19,262 | +756 | 4,589,488 | 5,787,268 | 1.47% | +1,197,780 |
| Vanguard FTSE Developed Markets Index ETF | 121,655 | 125,540 | +3,885 | 7,795,652 | 8,944,725 | 2.26% | +1,149,073 |
| iShares S&P 500 Index ETF | 11,591 | 11,616 | +25 | 7,571,357 | 8,699,106 | 2.20% | +1,127,749 |
| Vanguard Mid Cap ETF | 21,207 | 87,875 | +66,668 | 6,090,226 | 7,080,089 | 1.79% | +989,863 |
| Fidelity Enhanced International | 320,835 | 320,420 | -415 | 11,935,062 | 12,858,455 | 3.26% | +923,393 |
| Vanguard Small-Cap ETF | 29,555 | 28,319 | -1,236 | 7,741,046 | 8,584,055 | 2.17% | +843,009 |
| State Street SPDR S&P 500 ETF(SPY) | 6,871 | 7,099 | +228 | 4,468,486 | 5,301,320 | 1.34% | +832,834 |
| PIMCO Total Return Active ETF | 114,755 | 122,003 | +7,248 | 10,589,591 | 11,249,897 | 2.85% | +660,306 |
| PG&E Corp(PCG) | 0 | 38,294 | +38,294 | 0 | 644,105 | 0.16% | +644,105 |
| Fidelity Total Bond ETF | 235,154 | 248,913 | +13,759 | 10,727,725 | 11,323,052 | 2.87% | +595,327 |
| Vanguard Mid-Cap Growth ETF | 11,957 | 11,722 | -235 | 3,077,134 | 3,590,449 | 0.91% | +513,315 |
| Cisco Sys Inc(CSCO) | 9,159 | 9,521 | +362 | 710,647 | 1,118,337 | 0.28% | +407,690 |
| Intel Corp Com(INTC) | 7,747 | 5,272 | -2,475 | 341,875 | 736,129 | 0.19% | +394,254 |
| Microsoft Corp Com(MSFT) | 1,165 | 2,175 | +1,010 | 431,248 | 811,319 | 0.21% | +380,071 |
| State Street SPDR S&P Midcap 400 ETF(MDY) | 4,800 | 4,733 | -67 | 2,960,448 | 3,328,908 | 0.84% | +368,460 |
| WEC Energy Group Inc Com(WEC) | 6,923 | 9,981 | +3,058 | 801,476 | 1,165,481 | 0.30% | +364,005 |
| Citigroup Inc Com New(C) | 7,718 | 8,698 | +980 | 875,298 | 1,217,372 | 0.31% | +342,074 |
| Apple Computer Inc Com(AAPL) | 11,140 | 10,906 | -234 | 2,827,221 | 3,155,760 | 0.80% | +328,539 |
| Vanguard Russell 1000 Growth ETF | 22,832 | 22,127 | -705 | 2,504,442 | 2,828,052 | 0.72% | +323,610 |
| iShares S & P Smallcap 600 Index ETF | 14,677 | 14,477 | -200 | 1,824,498 | 2,147,084 | 0.54% | +322,586 |
| Genpact Limited | 0 | 11,719 | +11,719 | 0 | 322,273 | 0.08% | +322,273 |
| Unitedhealth Group Com(UNH) | 1,306 | 1,612 | +306 | 353,391 | 669,996 | 0.17% | +316,605 |
| iShares MSCI Emerging Markets ex China ETF | 14,487 | 14,063 | -424 | 1,139,547 | 1,438,645 | 0.36% | +299,098 |
| iShares Russell 1000 Value Index ETF | 9,527 | 9,405 | -122 | 2,035,634 | 2,280,054 | 0.58% | +244,420 |
| iShares MSCI EAFE Index ETF | 28,080 | 28,416 | +336 | 2,727,410 | 2,951,854 | 0.75% | +224,444 |
| nVent Electric plc(NVT) | 4,332 | 4,332 | 0 | 512,389 | 734,751 | 0.19% | +222,362 |
| iShares Russell 1000 Growth ETF | 2,861 | 11,484 | +8,623 | 1,219,930 | 1,425,968 | 0.36% | +206,038 |
| J P Morgan Chase & Co Com(JPM) | 4,027 | 4,220 | +193 | 1,184,582 | 1,381,333 | 0.35% | +196,751 |
| PNC Financial Services Group Com(PNC) | 2,578 | 2,958 | +380 | 536,456 | 728,319 | 0.18% | +191,863 |
| Quest Diagnostics Inc Com(DGX) | 3,253 | 3,896 | +643 | 637,523 | 825,757 | 0.21% | +188,234 |
| US Bancorp Com(USB) | 12,868 | 13,935 | +1,067 | 669,265 | 841,674 | 0.21% | +172,409 |
| FlexShares Global Broad Infrastructure ETF | 63,688 | 66,138 | +2,450 | 4,072,848 | 4,240,788 | 1.07% | +167,940 |
| Philip Morris International Inc(PM) | 4,701 | 5,223 | +522 | 777,263 | 944,893 | 0.24% | +167,630 |
| Waters Corp Com(WAT) | 0 | 442 | +442 | 0 | 165,768 | 0.04% | +165,768 |
| Advanced Micro Devices Inc(AMD) | 662 | 513 | -149 | 134,671 | 298,007 | 0.08% | +163,336 |
| Magna International Inc(MGA) | 6,774 | 8,201 | +1,427 | 378,057 | 538,478 | 0.14% | +160,421 |
| Sonoco Products Co(SON) | 9,334 | 11,707 | +2,373 | 504,876 | 659,689 | 0.17% | +154,813 |
| Union Pacific Corp Com(UNP) | 2,308 | 2,612 | +304 | 559,967 | 710,464 | 0.18% | +150,497 |
| Nicolet Bankshares Inc Com | 8,840 | 8,840 | 0 | 1,313,801 | 1,462,048 | 0.37% | +148,247 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 21,942 | 25,254 | +3,312 | 493,037 | 640,189 | 0.16% | +147,152 |
| Regal Rexnord Corporation(RRX) | 3,107 | 3,054 | -53 | 581,817 | 727,432 | 0.18% | +145,615 |
| Johnson & Johnson Com(JNJ) | 3,348 | 3,734 | +386 | 818,385 | 948,324 | 0.24% | +129,939 |
| Vanguard Small-Cap Growth ETF | 2,602 | 2,461 | -141 | 786,455 | 899,988 | 0.23% | +113,533 |
| Live Nation Entmt Inc(LYV) | 589 | 1,063 | +474 | 89,828 | 194,646 | 0.05% | +104,818 |
| PVH Corp(PVH) | 5,827 | 6,841 | +1,014 | 406,492 | 508,013 | 0.13% | +101,521 |
| RBC Bearings Inc(RBC) | 0 | 150 | +150 | 0 | 96,609 | 0.02% | +96,609 |
| Woodward Inc(WWD) | 0 | 227 | +227 | 0 | 96,575 | 0.02% | +96,575 |
| Heico Corp Ordinary Shares(HEI) | 438 | 584 | +146 | 120,100 | 208,015 | 0.05% | +87,915 |
| Lennox International Inc(LII) | 0 | 153 | +153 | 0 | 87,661 | 0.02% | +87,661 |
| Synchrony Finl(SYF) | 0 | 1,123 | +1,123 | 0 | 85,404 | 0.02% | +85,404 |
| Comfort Systems Usa Inc(FIX) | 0 | 43 | +43 | 0 | 85,224 | 0.02% | +85,224 |
| Zebra Technologies Corp Cl A(ZBRA) | 423 | 658 | +235 | 88,441 | 173,225 | 0.04% | +84,784 |
| Duke Energy Corp Com New(DUK) | 5,904 | 6,746 | +842 | 773,070 | 853,909 | 0.22% | +80,839 |
| Lpl Financial Holdings Inc(LPLA) | 0 | 286 | +286 | 0 | 80,560 | 0.02% | +80,560 |
| Arcbest Corp(ARCB) | 4,020 | 3,287 | -733 | 395,407 | 471,816 | 0.12% | +76,409 |
| W R Berkley Corp | 2,492 | 3,422 | +930 | 165,170 | 241,354 | 0.06% | +76,184 |
| Procter & Gamble Co Com(PG) | 5,918 | 6,344 | +426 | 854,796 | 930,284 | 0.24% | +75,488 |
| MFC iShares S&P 500 Growth Index ETF | 3,009 | 3,009 | 0 | 340,348 | 413,828 | 0.10% | +73,480 |
| Viking Holdings Ltd(VIK) | 1,634 | 1,838 | +204 | 120,066 | 192,383 | 0.05% | +72,317 |
| Schein Henry Inc(HSIC) | 628 | 1,410 | +782 | 46,284 | 117,763 | 0.03% | +71,479 |
| FTI Consulting Inc(FCN) | 0 | 474 | +474 | 0 | 70,631 | 0.02% | +70,631 |
| Masco Corp Com(MAS) | 1,995 | 2,313 | +318 | 120,438 | 188,209 | 0.05% | +67,771 |
| Aramark(ARMK) | 4,096 | 4,080 | -16 | 166,052 | 232,152 | 0.06% | +66,100 |
| Vanguard Tax-Exempt Bond Index ETF | 59,500 | 59,993 | +493 | 2,968,455 | 3,034,446 | 0.77% | +65,991 |
| T. Rowe Price Blue Chip Growth ETF | 3,924 | 4,754 | +830 | 173,362 | 238,128 | 0.06% | +64,766 |
| Teledyne Technologies Inc(TDY) | 321 | 388 | +67 | 194,208 | 258,757 | 0.07% | +64,549 |
| S&P 500 Catholic Values ETF | 5,816 | 5,816 | 0 | 454,520 | 514,716 | 0.13% | +60,196 |
| Carlisle Companies Incorporated(CSL) | 366 | 495 | +129 | 122,105 | 179,561 | 0.05% | +57,456 |
| Rio Tinto Group(RIO) | 3,602 | 4,145 | +543 | 336,031 | 393,485 | 0.10% | +57,454 |
| Eaton Corp Plc(ETN) | 691 | 712 | +21 | 247,150 | 303,397 | 0.08% | +56,247 |
| VICI Properties Inc(VICI) | 16,835 | 19,381 | +2,546 | 459,932 | 514,566 | 0.13% | +54,634 |
| Pimco Intermediate Municipal Bond ETF | 69,329 | 69,826 | +497 | 3,618,281 | 3,672,848 | 0.93% | +54,567 |
| Floor & Decor Holdings Inc(FND) | 0 | 838 | +838 | 0 | 49,744 | 0.01% | +49,744 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 638 | +638 | 0 | 49,681 | 0.01% | +49,681 |
| American Intl Group Inc Com | 4,977 | 5,689 | +712 | 374,519 | 424,001 | 0.11% | +49,482 |
| Dollar General Corp(DG) | 3,817 | 4,366 | +549 | 453,192 | 502,570 | 0.13% | +49,378 |
| Primerica Inc(PRI) | 196 | 346 | +150 | 49,094 | 98,333 | 0.02% | +49,239 |
| Carrier Global Corporation(CARR) | 2,523 | 2,523 | 0 | 142,070 | 185,062 | 0.05% | +42,992 |
| AbbVie Inc(ABBV) | 1,250 | 1,250 | 0 | 271,863 | 314,550 | 0.08% | +42,687 |
| Exelon Corp Com(EXC) | 11,936 | 13,460 | +1,524 | 585,103 | 627,505 | 0.16% | +42,402 |
| iShares Russell 2000 Value ETF | 1,907 | 1,824 | -83 | 361,548 | 403,469 | 0.10% | +41,921 |
| JPMorgan US Tech Leaders ETF | 1,300 | 1,300 | 0 | 103,402 | 145,017 | 0.04% | +41,615 |
| US Foods Hldg Corp(USFD) | 1,196 | 1,485 | +289 | 110,283 | 151,841 | 0.04% | +41,558 |
| Invesco RAFI US 1000 Portfolio ETF | 6,273 | 6,273 | 0 | 298,156 | 338,930 | 0.09% | +40,774 |
| Monolithic Power System Inc(MPWR) | 0 | 28 | +28 | 0 | 38,706 | 0.01% | +38,706 |
| Applovin Corporation(APP) | 330 | 330 | 0 | 131,340 | 170,026 | 0.04% | +38,686 |
| Gates Industrial Corporation Plc | 6,600 | 6,711 | +111 | 149,226 | 187,707 | 0.05% | +38,481 |
| Expedia Group Inc(EXPE) | 782 | 855 | +73 | 180,556 | 218,777 | 0.06% | +38,221 |
| Fiserv Inc Com(FISV) | 3,895 | 5,204 | +1,309 | 217,341 | 255,256 | 0.06% | +37,915 |
| Zions Bancorporation NA(ZION) | 1,238 | 1,552 | +314 | 71,334 | 107,383 | 0.03% | +36,049 |
| Gentex Corp Com(GNTX) | 3,726 | 4,603 | +877 | 81,413 | 116,318 | 0.03% | +34,905 |
| Vertiv Holdings(VRT) | 409 | 409 | 0 | 102,487 | 136,941 | 0.03% | +34,454 |
| Hayward Holdings Inc(HAYW) | 6,131 | 6,690 | +559 | 82,033 | 115,804 | 0.03% | +33,771 |