Stembrook Asset Management, LLC
49 holdingsFiling period: 2026-03-31Current AUM: $117.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 139.7K | $35.5M | $43.2M | 36.76% | -- | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 26.2K | $17.1M | $19.6M | 16.70% | +353 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 147.4K | $9.4M | $10.4M | 8.87% | -1,681 | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 115.0K | $8.5M | $8.3M | 7.08% | +2.7K | 2026-03-31 |
| 5 | VTEB | VANGUARD MUN BD FDS | 140.8K | $7.0M | $7.0M | 5.95% | +105 | 2026-03-31 |
| 6 | VXF | VANGUARD INDEX FDS | 14.6K | $3.0M | $3.4M | 2.93% | +123 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 3.9K | $2.3M | $2.7M | 2.30% | +43 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 5.8K | $1.7M | $2.1M | 1.76% | -- | 2026-03-31 |
| 9 | VBR | VANGUARD INDEX FDS | 6.4K | $1.4M | $1.6M | 1.32% | -28 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 1.17% | -60 | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 23.9K | $1.3M | $1.4M | 1.19% | +99 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 2.5K | $929K | $1.2M | 0.99% | -- | 2026-03-31 |
| 13 | COF | CAPITAL ONE FINL CORP | 3.5K | $638K | $731K | 0.62% | -- | 2026-03-31 |
| 14 | MPC | MARATHON PETE CORP | 2.6K | $624K | $809K | 0.69% | -- | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 2.4K | $576K | $604K | 0.51% | -- | 2026-03-31 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 21.8K | $557K | $640K | 0.54% | +88 | 2026-03-31 |
| 17 | WMT | WALMART INC | 4.3K | $529K | $473K | 0.40% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 2.5K | $528K | $689K | 0.59% | -- | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 3.1K | $525K | $481K | 0.41% | -- | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 3.1K | $525K | $481K | 0.41% | -- | 2026-03-31 |
| 21 | UMBF | UMB FINL CORP | 4.3K | $481K | $621K | 0.53% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 1.5K | $441K | $527K | 0.45% | -- | 2026-03-31 |
| 23 | GD | GENERAL DYNAMICS CORP | 1.2K | $423K | $473K | 0.40% | -- | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 5.3K | $410K | $613K | 0.52% | -- | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 666 | $402K | $388K | 0.33% | -- | 2026-03-31 |
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