Steph & Co
284 holdingsFiling period: 2026-06-30Current AUM: $395.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | 912.6K | $72.5M | $75.7M | 19.13% | -1,790 | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 Index ETF | 90.2K | $62.0M | $62.7M | 15.85% | +4.4K | 2026-06-30 |
| 3 | JGRO | JPMorgan Active Growth ETF | 522.6K | $51.5M | $47.6M | 12.02% | +4.6K | 2026-06-30 |
| 4 | FENI | Fidelity Enhanced International | 320.4K | $12.9M | $12.7M | 3.21% | -415 | 2026-06-30 |
| 5 | IWR | iShares Russell Midcap Index ETF | 114.7K | $12.6M | $12.6M | 3.19% | +2.8K | 2026-06-30 |
| 6 | MGC | Vanguard MEGA Cap ETF | 45.3K | $12.4M | $12.5M | 3.17% | +1.1K | 2026-06-30 |
| 7 | FBND | Fidelity Total Bond ETF | 248.9K | $11.3M | $11.0M | 2.78% | +13.8K | 2026-06-30 |
| 8 | BOND | PIMCO Total Return Active ETF | 122.0K | $11.2M | $10.9M | 2.74% | +7.2K | 2026-06-30 |
| 9 | VTI | Vanguard Total Stock Market ETF | 25.3K | $9.4M | $9.4M | 2.38% | +92 | 2026-06-30 |
| 10 | GUNR | Global Upstream Natural Resources ETF | 187.5K | $9.2M | $10.0M | 2.54% | -1,642 | 2026-06-30 |
| 11 | VEA | Vanguard FTSE Developed Markets Index ETF | 125.5K | $8.9M | $8.7M | 2.20% | +3.9K | 2026-06-30 |
| 12 | IVV | iShares S&P 500 Index ETF | 11.6K | $8.7M | $8.8M | 2.23% | +25 | 2026-06-30 |
| 13 | VB | Vanguard Small-Cap ETF | 28.3K | $8.6M | $8.2M | 2.08% | -1,236 | 2026-06-30 |
| 14 | VO | Vanguard Mid Cap ETF | 87.9K | $7.1M | $7.2M | 1.81% | +66.7K | 2026-06-30 |
| 15 | IWM | iShares Russell 2000 Index ETF | 19.3K | $5.8M | $5.4M | 1.36% | +756 | 2026-06-30 |
| 16 | SPY | State Street SPDR S&P 500 ETF | 7.1K | $5.3M | $5.4M | 1.36% | +228 | 2026-06-30 |
| 17 | NFRA | FlexShares Global Broad Infrastructure ETF | 66.1K | $4.2M | $4.3M | 1.08% | +2.5K | 2026-06-30 |
| 18 | MUNI | Pimco Intermediate Municipal Bond ETF | 69.8K | $3.7M | $3.6M | 0.90% | +497 | 2026-06-30 |
| 19 | VOT | Vanguard Mid-Cap Growth ETF | 11.7K | $3.6M | $3.4M | 0.85% | -235 | 2026-06-30 |
| 20 | MDY | State Street SPDR S&P Midcap 400 ETF | 4.7K | $3.3M | $3.2M | 0.80% | -67 | 2026-06-30 |
| 21 | AAPL | Apple Computer Inc Com | 10.9K | $3.2M | $3.8M | 0.95% | -234 | 2026-06-30 |
| 22 | VTEB | Vanguard Tax-Exempt Bond Index ETF | 60.0K | $3.0M | $2.9M | 0.74% | +493 | 2026-06-30 |
| 23 | EFA | iShares MSCI EAFE Index ETF | 28.4K | $3.0M | $2.9M | 0.74% | +336 | 2026-06-30 |
| 24 | VONG | Vanguard Russell 1000 Growth ETF | 22.1K | $2.8M | $2.7M | 0.68% | -705 | 2026-06-30 |
| 25 | IWD | iShares Russell 1000 Value Index ETF | 9.4K | $2.3M | $2.4M | 0.61% | -122 | 2026-06-30 |
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