Stembrook Asset Management, LLC
52 holdingsFiling period: 2026-06-30Current AUM: $121.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 139.6K | $40.4M | $47.8M | 39.23% | -100 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 25.9K | $19.3M | $19.0M | 15.62% | -373 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 141.7K | $10.1M | $9.6M | 7.90% | -5,717 | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 116.8K | $8.6M | $8.4M | 6.87% | +1.8K | 2026-06-30 |
| 5 | VTEB | Vanguard Mun BD Fds | 136.9K | $6.9M | $6.7M | 5.53% | -3,886 | 2026-06-30 |
| 6 | VXF | Vanguard Index Fds | 14.2K | $3.5M | $3.2M | 2.63% | -350 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 3.6K | $2.7M | $2.4M | 1.95% | -309 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 5.8K | $2.1M | $1.7M | 1.36% | -- | 2026-06-30 |
| 9 | BGGG | Baillie Gifford ETF TR | 49.8K | $1.8M | $1.6M | 1.31% | -- | 2026-06-30 |
| 10 | VBR | Vanguard Index Fds | 6.0K | $1.5M | $1.5M | 1.20% | -304 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 2.9K | $1.4M | $1.4M | 1.17% | -23 | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 23.4K | $1.4M | $1.3M | 1.06% | -502 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 2.5K | $936K | $1.3M | 1.09% | -- | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 1.3K | $780K | $603K | 0.49% | -- | 2026-06-30 |
| 15 | INTC | Intel Corp | 5.2K | $731K | $295K | 0.24% | -- | 2026-06-30 |
| 16 | COF | Capital One Finl Corp | 3.5K | $702K | $706K | 0.58% | -- | 2026-06-30 |
| 17 | MPC | Marathon Pete Corp | 2.6K | $653K | $952K | 0.78% | -- | 2026-06-30 |
| 18 | SCHX | Schwab Strategic TR | 21.8K | $641K | $630K | 0.52% | +42 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 5.3K | $621K | $496K | 0.41% | -- | 2026-06-30 |
| 20 | UMBF | Umb Finl Corp | 4.3K | $609K | $571K | 0.47% | -- | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 2.5K | $604K | $657K | 0.54% | -- | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 2.4K | $599K | $651K | 0.53% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 1.5K | $490K | $501K | 0.41% | -- | 2026-06-30 |
| 24 | WMT | Walmart Inc | 4.3K | $482K | $534K | 0.44% | -- | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 401 | $480K | $542K | 0.44% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3