Stembrook Asset Management, LLC 13F Holdings · Q2 2026
Stembrook Asset Management, LLC reported 51 securities worth $115.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (34.88%), SPY (16.68%), VEA (8.72%). Among its top 25 positions this quarter: 1 new, 2 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $40.4M | 34.88% | 139,603 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $19.3M | 16.68% | 25,873 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 8.72% | 141,696 | Trimmed |
| 4 | BND | VANGUARD BD INDEX FDS | $8.6M | 7.41% | 116,839 | Added |
| 5 | VTEB | VANGUARD MUN BD FDS | $6.9M | 5.98% | 136,900 | Trimmed |
| 6 | VXF | VANGUARD INDEX FDS | $3.5M | 3.02% | 14,222 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $2.7M | 2.30% | 3,619 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $2.1M | 1.79% | 5,810 | Hold |
| 9 | BGGG | BAILLIE GIFFORD ETF TR | $1.8M | 1.52% | 49,811 | New |
| 10 | VBR | VANGUARD INDEX FDS | $1.5M | 1.27% | 6,047 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.23% | 2,855 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.20% | 23,373 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $936,281 | 0.81% | 2,510 | Hold |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $780,744 | 0.67% | 1,344 | Hold |
| 15 | INTC | INTEL CORP | $731,522 | 0.63% | 5,239 | Hold |
| 16 | COF | CAPITAL ONE FINL CORP | $702,170 | 0.61% | 3,500 | Hold |
| 17 | MPC | MARATHON PETE CORP | $653,493 | 0.56% | 2,556 | Hold |
| 18 | SCHX | SCHWAB STRATEGIC TR | $641,633 | 0.55% | 21,802 | Added |
| 19 | CSCO | CISCO SYS INC | $621,716 | 0.54% | 5,293 | Hold |
| 20 | UMBF | UMB FINL CORP | $609,443 | 0.53% | 4,269 | Hold |
| 21 | AMZN | AMAZON COM INC | $604,669 | 0.52% | 2,537 | Hold |
| 22 | JNJ | JOHNSON & JOHNSON | $599,116 | 0.52% | 2,359 | Hold |
| 23 | JPM | JPMORGAN CHASE & CO | $490,995 | 0.42% | 1,500 | Hold |
| 24 | LLY | ELI LILLY & CO | $480,972 | 0.42% | 401 | Hold |
| 25 | WMT | WALMART INC | $482,148 | 0.42% | 4,257 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR