Fund HoldingsSTEPH & CO

Total Portfolio Value
$394.97M
Total Bought
$38.25M
Total Sold
$18.41M
Net Transaction
+$19.84M
Filing Period:
Securities
SharesValue ($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
517,947522,553+4,60643,77751,51913.04%+7,742
JPMorgan Active Value ETF
ACTIVE VALUE ETF
914,389912,599-1,79065,60772,46918.35%+6,862
Vanguard MEGA Cap ETF44,20245,326+1,12410,44712,4033.14%+1,955
iShares Russell Midcap Index ETF111,846114,666+2,82010,87512,6503.20%+1,775
Vanguard Total Stock Market ETF25,21525,307+928,0899,3652.37%+1,275
iShares Russell 2000 Index ETF18,50619,262+7564,5895,7871.47%+1,198
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 ETF21,20787,875+66,6686,0907,0801.79%+990
Fidelity Enhanced International
ENHANCED INTL
320,835320,420-41511,93512,8583.26%+923
Vanguard Small-Cap ETF29,55528,319-1,2367,7418,5842.17%+843
State Street SPDR S&P 500 ETF(SPY)6,8717,099+2284,4685,3011.34%+833
PIMCO Total Return Active ETF
ACTIVE BD ETF
114,755122,003+7,24810,59011,2502.85%+660
PG&E Corp(PCG)038,294+38,29406440.16%+644
Fidelity Total Bond ETF235,154248,913+13,75910,72811,3232.87%+595
Vanguard Mid-Cap Growth ETF11,95711,722-2353,0773,5900.91%+513
Cisco Sys Inc(CSCO)9,1599,521+3627111,1180.28%+408
Intel Corp Com(INTC)7,7475,272-2,4753427360.19%+394
Microsoft Corp Com(MSFT)1,1652,175+1,0104318110.21%+380
State Street SPDR S&P Midcap 400 ETF(MDY)4,8004,733-672,9603,3290.84%+368
WEC Energy Group Inc Com(WEC)6,9239,981+3,0588011,1650.30%+364
Citigroup Inc Com New(C)7,7188,698+9808751,2170.31%+342
Apple Computer Inc Com(AAPL)11,14010,906-2342,8273,1560.80%+329
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
22,83222,127-7052,5042,8280.72%+324
iShares S & P Smallcap 600 Index ETF14,67714,477-2001,8242,1470.54%+323
Genpact Limited
SHS
011,719+11,71903220.08%+322
Unitedhealth Group Com(UNH)1,3061,612+3063536700.17%+317
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
14,48714,063-4241,1401,4390.36%+299
iShares Russell 1000 Value Index ETF9,5279,405-1222,0362,2800.58%+244
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 ETF2,86111,484+8,6231,2201,4260.36%+206
J P Morgan Chase & Co Com(JPM)4,0274,220+1931,1851,3810.35%+197
PNC Financial Services Group Com(PNC)2,5782,958+3805367280.18%+192
Quest Diagnostics Inc Com(DGX)3,2533,896+6436388260.21%+188
US Bancorp Com(USB)12,86813,935+1,0676698420.21%+172
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)662513-1491352980.08%+163
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)438584+1461202080.05%+88
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 Corp2,4923,422+9301652410.06%+76
Procter & Gamble Co Com(PG)5,9186,344+4268559300.24%+75
MFC iShares S&P 500 Growth Index ETF3,0093,00903404140.10%+73
Viking Holdings Ltd(VIK)1,6341,838+2041201920.05%+72
Schein Henry Inc(HSIC)6281,410+782461180.03%+71
FTI Consulting Inc(FCN)0474+4740710.02%+71
Masco Corp Com(MAS)1,9952,313+3181201880.05%+68
Aramark(ARMK)4,0964,080-161662320.06%+66
Vanguard Tax-Exempt Bond Index ETF59,50059,993+4932,9683,0340.77%+66
T. Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
3,9244,754+8301732380.06%+65
Teledyne Technologies Inc(TDY)321388+671942590.07%+65
S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
5,8165,81604555150.13%+60
Carlisle Companies Incorporated(CSL)366495+1291221800.05%+57
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
69,32969,826+4973,6183,6730.93%+55
Floor & Decor Holdings Inc(FND)0838+8380500.01%+50
Knight-Swift Transportation Holdings Inc(KNX)0638+6380500.01%+50
American Intl Group Inc Com4,9775,689+7123754240.11%+49
Dollar General Corp(DG)3,8174,366+5494535030.13%+49
Primerica Inc(PRI)196346+15049980.02%+49
Carrier Global Corporation(CARR)2,5232,52301421850.05%+43
AbbVie Inc(ABBV)1,2501,25002723150.08%+43
Exelon Corp Com(EXC)11,93613,460+1,5245856280.16%+42
iShares Russell 2000 Value ETF1,9071,824-833624030.10%+42
JPMorgan US Tech Leaders ETF
U S TEC LEA ETF
1,3001,30001031450.04%+42
US Foods Hldg Corp(USFD)1,1961,485+2891101520.04%+42
Invesco RAFI US 1000 Portfolio ETF
RAFI US 1000 ETF
6,2736,27302983390.09%+41
Monolithic Power System Inc(MPWR)028+280390.01%+39
Applovin Corporation(APP)33033001311700.04%+39
Gates Industrial Corporation Plc
ORD SHS
6,6006,711+1111491880.05%+38
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
TE Connectivity plc(TEL)0160+1600320.01%+32
Page 1 of 4
STEPH & CO — 13F Holdings — Q2 2026 | TickerTrail