Stevens Capital Partners
159 holdingsFiling period: 2026-06-30Current AUM: $531.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 856.9K | $73.8M | $76.1M | 14.32% | +703.8K | 2026-06-30 |
| 2 | IVV | iShares TR | 40.3K | $30.2M | $31.3M | 5.89% | +4.6K | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 713.5K | $21.0M | $21.7M | 4.08% | +47.3K | 2026-06-30 |
| 4 | ITOT | iShares TR | 123.6K | $20.3M | $20.8M | 3.92% | +233 | 2026-06-30 |
| 5 | IWF | iShares TR | 138.3K | $17.2M | $17.0M | 3.20% | +102.6K | 2026-06-30 |
| 6 | SPYV | Spdr Series Trust | 262.1K | $15.9M | $16.8M | 3.16% | +89.4K | 2026-06-30 |
| 7 | VOE | Vanguard Index Fds | 79.0K | $15.6M | $16.5M | 3.10% | +7.9K | 2026-06-30 |
| 8 | IUSG | iShares TR | 78.2K | $14.7M | $14.9M | 2.81% | -11,875 | 2026-06-30 |
| 9 | DFSD | Dimensional ETF Trust | 305.4K | $14.6M | $14.3M | 2.69% | +65.0K | 2026-06-30 |
| 10 | SLYV | Spdr Series Trust | 128.1K | $14.0M | $13.5M | 2.54% | +26.9K | 2026-06-30 |
| 11 | EVTR | Morgan Stanley ETF Trust | 266.3K | $13.5M | $13.1M | 2.46% | +30.5K | 2026-06-30 |
| 12 | TPR | Tapestry Inc | 78.2K | $11.4M | $8.7M | 1.64% | +43 | 2026-06-30 |
| 13 | SCHA | Schwab Strategic TR | 294.6K | $10.6M | $9.8M | 1.84% | +7.2K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 28.7K | $10.6M | $10.9M | 2.05% | +2.5K | 2026-06-30 |
| 15 | SCHD | Schwab Strategic TR | 329.6K | $10.4M | $11.6M | 2.18% | -3,278 | 2026-06-30 |
| 16 | UNP | Union Pac Corp | 36.3K | $9.9M | $10.8M | 2.03% | +3.2K | 2026-06-30 |
| 17 | IWP | iShares TR | 64.9K | $9.5M | $8.8M | 1.66% | +4.7K | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 321.6K | $8.9M | $8.8M | 1.65% | +97.2K | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 33.3K | $7.3M | $7.6M | 1.42% | +7.2K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 23.9K | $6.9M | $8.2M | 1.55% | +4.2K | 2026-06-30 |
| 21 | IWN | iShares TR | 30.4K | $6.7M | $6.5M | 1.23% | +2.2K | 2026-06-30 |
| 22 | SCHM | Schwab Strategic TR | 180.5K | $6.7M | $6.3M | 1.18% | +34.6K | 2026-06-30 |
| 23 | IUSV | iShares TR | 58.9K | $6.5M | $6.8M | 1.28% | +10.9K | 2026-06-30 |
| 24 | SCHE | Schwab Strategic TR | 161.9K | $5.9M | $5.7M | 1.07% | +63.2K | 2026-06-30 |
| 25 | IWO | iShares TR | 14.3K | $5.6M | $5.1M | 0.96% | +116 | 2026-06-30 |
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