STEPH & CO
304 holdingsFiling period: 2026-03-31Current AUM: $388.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | 914.4K | $65.6M | $74.6M | 19.18% | +92.1K | 2026-03-31 |
| 2 | VOO | Vanguard S&P 500 Index ETF | 85.8K | $51.3M | $58.9M | 15.15% | +10.0K | 2026-03-31 |
| 3 | JGRO | JPMorgan Active Growth ETF | 517.9K | $43.8M | $47.5M | 12.21% | +19.8K | 2026-03-31 |
| 4 | FENI | Fidelity Enhanced International | 320.8K | $11.9M | $13.0M | 3.35% | +20.4K | 2026-03-31 |
| 5 | IWR | iShares Russell Midcap Index ETF | 111.8K | $10.9M | $12.3M | 3.15% | -19,734 | 2026-03-31 |
| 6 | FBND | Fidelity Total Bond ETF | 235.2K | $10.7M | $10.5M | 2.70% | -35,227 | 2026-03-31 |
| 7 | BOND | PIMCO Total Return Active ETF | 114.8K | $10.6M | $10.4M | 2.67% | -19,276 | 2026-03-31 |
| 8 | MGC | Vanguard MEGA Cap ETF | 44.2K | $10.4M | $12.1M | 3.10% | +5.8K | 2026-03-31 |
| 9 | GUNR | Global Upstream Natural Resources ETF | 189.1K | $10.4M | $9.9M | 2.55% | -19,040 | 2026-03-31 |
| 10 | VTI | Vanguard Total Stock Market ETF | 25.2K | $8.1M | $9.3M | 2.39% | +1.9K | 2026-03-31 |
| 11 | VEA | Vanguard FTSE Developed Markets Index ETF | 121.7K | $7.8M | $8.6M | 2.21% | +12.2K | 2026-03-31 |
| 12 | VB | Vanguard Small-Cap ETF | 29.6K | $7.7M | $8.7M | 2.24% | -4,814 | 2026-03-31 |
| 13 | IVV | iShares S&P 500 Index ETF | 11.6K | $7.6M | $8.7M | 2.24% | +1.4K | 2026-03-31 |
| 14 | VO | Vanguard Mid Cap ETF | 21.2K | $6.1M | $6.9M | 1.77% | -3,408 | 2026-03-31 |
| 15 | IWM | iShares Russell 2000 Index ETF | 18.5K | $4.6M | $5.4M | 1.39% | -2,826 | 2026-03-31 |
| 16 | SPY | State Street SPDR S&P 500 ETF | 6.9K | $4.5M | $5.1M | 1.32% | +167 | 2026-03-31 |
| 17 | NFRA | FlexShares Global Broad Infrastructure ETF | 63.7K | $4.1M | $4.1M | 1.07% | +5.0K | 2026-03-31 |
| 18 | MUNI | Pimco Intermediate Municipal Bond ETF | 69.3K | $3.6M | $3.6M | 0.92% | -16,315 | 2026-03-31 |
| 19 | VOT | Vanguard Mid-Cap Growth ETF | 12.0K | $3.1M | $3.5M | 0.91% | -859 | 2026-03-31 |
| 20 | VTEB | Vanguard Tax-Exempt Bond Index ETF | 59.5K | $3.0M | $3.0M | 0.76% | -8,560 | 2026-03-31 |
| 21 | MDY | State Street SPDR S&P Midcap 400 ETF | 4.8K | $3.0M | $3.3M | 0.85% | -575 | 2026-03-31 |
| 22 | AAPL | Apple Computer Inc Com | 11.1K | $2.8M | $3.4M | 0.88% | +36 | 2026-03-31 |
| 23 | EFA | iShares MSCI EAFE Index ETF | 28.1K | $2.7M | $3.0M | 0.76% | +5.0K | 2026-03-31 |
| 24 | VONG | Vanguard Russell 1000 Growth ETF | 22.8K | $2.5M | $2.8M | 0.72% | +217 | 2026-03-31 |
| 25 | GNR | State Street SPDR S&P Global Natural Resources ETF | 29.8K | $2.2M | $2.2M | 0.56% | -5,220 | 2026-03-31 |
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