Steph & Co 13F Holdings · Q3 2026
Steph & Co reported 278 securities worth $392.37M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: JAVA (17.42%), VOO (16.15%), JGRO (13.70%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | $68.3M | 17.42% | 857,239 | Trimmed |
| 2 | VOO | Vanguard S&P 500 Index ETF | $63.4M | 16.15% | 90,429 | Added |
| 3 | JGRO | JPMorgan Active Growth ETF | $53.8M | 13.70% | 556,645 | Added |
| 4 | FBND | Fidelity Total Bond ETF | $13.7M | 3.50% | 316,767 | Added |
| 5 | MGC | Vanguard MEGA Cap ETF | $12.5M | 3.17% | 44,107 | Trimmed |
| 6 | FENI | Fidelity Enhanced International | $12.4M | 3.15% | 309,835 | Trimmed |
| 7 | BOND | PIMCO Total Return Active ETF | $12.0M | 3.05% | 137,499 | Added |
| 8 | IWR | iShares Russell Midcap Index ETF | $11.9M | 3.03% | 111,232 | Trimmed |
| 9 | GUNR | Global Upstream Natural Resources ETF | $9.5M | 2.43% | 181,058 | Trimmed |
| 10 | VEA | Vanguard FTSE Developed Markets Index ETF | $8.7M | 2.23% | 123,832 | Trimmed |
| 11 | VTI | Vanguard Total Stock Market ETF | $8.6M | 2.20% | 23,066 | Trimmed |
| 12 | IVV | iShares S&P 500 Index ETF | $7.6M | 1.94% | 9,930 | Trimmed |
| 13 | VB | Vanguard Small-Cap ETF | $7.6M | 1.93% | 26,611 | Trimmed |
| 14 | VO | Vanguard Mid Cap ETF | $6.4M | 1.63% | 81,406 | Trimmed |
| 15 | SPY | State Street SPDR S&P 500 ETF | $5.4M | 1.37% | 7,074 | Trimmed |
| 16 | IWM | iShares Russell 2000 Index ETF | $5.1M | 1.30% | 18,385 | Trimmed |
| 17 | NFRA | FlexShares Global Broad Infrastructure ETF | $4.3M | 1.09% | 68,808 | Added |
| 18 | MUNI | Pimco Intermediate Municipal Bond ETF | $4.1M | 1.04% | 82,113 | Added |
| 19 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $3.9M | 0.99% | 81,726 | Added |
| 20 | AAPL | Apple Computer Inc Com | $3.7M | 0.94% | 11,088 | Added |
| 21 | VOT | Vanguard Mid-Cap Growth ETF | $3.4M | 0.87% | 11,646 | Trimmed |
| 22 | VONG | Vanguard Russell 1000 Growth ETF | $3.1M | 0.80% | 24,360 | Added |
| 23 | EFA | iShares MSCI EAFE Index ETF | $3.1M | 0.78% | 29,569 | Added |
| 24 | MDY | State Street SPDR S&P Midcap 400 ETF | $2.5M | 0.64% | 3,800 | Trimmed |
| 25 | GNR | State Street SPDR S&P Global Natural Resources ETF | $2.2M | 0.56% | 29,715 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR