Stephens Consulting, LLC — 13F Holdings & Portfolio
CIK 1961632 · latest 13F-HR filed 2026-01-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$309.4M
Long-equity book
Holdings
476
Distinct positions
Period
2025-12-31
Filed 2026-01-13
Q/Q Activity
+132 / −42 / ↑116 / ↓98
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$15.6M +578.8%
- BOEING CO$1.3M +303.5%
- ROBINHOOD MKTS INC$468.0K +46.7%
- ALPHABET INC$352.9K +7258.3%
- OKLO INC$318.9K +285.7%
Top Trims
- RAYMOND JAMES FINL INC-$2.2M -25.1%
- NVIDIA CORPORATION-$2.0M -43.7%
- AMAZON COM INC-$774.1K -86.6%
- DTE ENERGY CO-$108.1K -8.8%
- CIRCLE INTERNET GROUP INC-$106.6K -40.2%
New Positions
- BLOOM ENERGY CORP$260.7K
- REDDIT INC$229.9K
- ADVANCED MICRO DEVICES INC$216.9K
- PROFESIONALLY MANAGED PORTFO$195.9K
- ISHARES TR$92.6K
Exited Positions
- SNOWFLAKE INC$451.1K
- COREWEAVE INC$273.7K
- BIONTECH SE$49.3K
- ISHARES TR$36.9K
- CLEVELAND-CLIFFS INC NEW$24.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $66.3M | 21.44% | 105,780 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $30.2M | 9.74% | 407,094 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $27.4M | 8.85% | 748,808 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $25.7M | 8.30% | 88,518 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $22.1M | 7.13% | 115,522 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $18.8M | 6.09% | 372,925 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $18.3M | 5.92% | 71,033 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $14.8M | 4.78% | 145,109 | SH |
| 9 | ISHARES TR | IBTG | 46436E858 | $9.1M | 2.94% | 397,664 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 2.91% | 17,888 | SH |
| 11 | RAYMOND JAMES FINL INC | RJF | 754730109 | $6.5M | 2.09% | 40,278 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $6.4M | 2.06% | 71,189 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.7M | 1.52% | 21,399 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.3M | 1.07% | 12,191 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 0.89% | 5,621 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $2.7M | 0.88% | 5,770 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.84% | 13,954 | SH |
| 18 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.6M | 0.84% | 8,045 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $2.1M | 0.67% | 21,466 | SH |
| 20 | BOEING CO | BA | 097023105 | $1.7M | 0.56% | 8,022 | SH |
| 21 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.5M | 0.48% | 13,000 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.40% | 6,413 | SH |
| 23 | DTE ENERGY CO | DTE | 233331107 | $1.1M | 0.36% | 8,686 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.34% | 2,189 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $938.0K | 0.30% | 15,015 | SH |
| 26 | VANGUARD INDEX FDS | VXF | 922908652 | $925.0K | 0.30% | 4,423 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $792.4K | 0.26% | 7,398 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $709.0K | 0.23% | 3,426 | SH |
| 29 | WALMART INC | WMT | 931142103 | $640.9K | 0.21% | 5,753 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $609.9K | 0.20% | 1,539 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $602.5K | 0.19% | 1,413 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $598.6K | 0.19% | 1,331 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $516.9K | 0.17% | 3,601 | SH |
| 34 | HCA HEALTHCARE INC | HCA | 40412C101 | $506.1K | 0.16% | 1,084 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $486.0K | 0.16% | 8,429 | SH |
| 36 | VANGUARD INDEX FDS | VV | 922908637 | $477.4K | 0.15% | 1,516 | SH |
| 37 | ISHARES TR | IUSG | 464287671 | $462.5K | 0.15% | 2,754 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $448.4K | 0.14% | 1,370 | SH |
| 39 | OKLO INC | OKLO | 02156V109 | $430.6K | 0.14% | 6,000 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $420.1K | 0.14% | 1,221 | SH |
| 41 | PROCTER AND GAMBLE CO | PG | 742718109 | $402.0K | 0.13% | 2,805 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $401.0K | 0.13% | 1,141 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $393.4K | 0.13% | 2,741 | SH |
| 44 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $381.4K | 0.12% | 3,030 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $380.8K | 0.12% | 3,164 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $357.8K | 0.12% | 1,143 | SH |
| 47 | GILEAD SCIENCES INC | GILD | 375558103 | $353.6K | 0.11% | 2,881 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $334.4K | 0.11% | 1,464 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $323.1K | 0.10% | 564 | SH |
| 50 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $305.9K | 0.10% | 5,242 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-13 | $309.4M | 476 | 0001961632-26-000001 |
| 2025-09-30 | 2025-10-15 | $292.1M | 388 | 0001961632-25-000006 |