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STEPH & CO — 13F Holdings & Portfolio

CIK 941519 · latest 13F-HR filed 2026-07-16

Backtest portfolio

STEPH & CO manages $395.0M in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAVA (18.35%), VOO (15.69%), JGRO (13.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 34, added to 136, and trimmed 92.

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.

Filer Information
Address
1820 HALL AVE
MARINETTE, WI 54143-0137
Phone
(715) 735-2384
Filing Manager
STEPH & CO
MARINETTE, WI
Signatory
Kelly J Rusch
VP
Loading holdings…
AUM

$395.0M

Long-equity book

Holdings

283

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+16 / −34 / ↑136 / ↓92

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard S&P 500 Index ETF$10.7M +20.9%
  • JPMorgan Active Growth ETF$7.7M +17.7%
  • JPMorgan Active Value ETF$6.9M +10.5%
  • Vanguard MEGA Cap ETF$2.0M +18.7%
  • iShares Russell Midcap Index ETF$1.8M +16.3%
Show all 136 →

Top Trims

  • Global Upstream Natural Resources ETF-$1.2M -11.4%
  • Amdocs Ltd Ord-$296.0K -68.5%
  • Ross Stores Inc-$236.1K -50.8%
  • Exxon Mobil Corp Com-$226.6K -23.6%
  • State Street SPDR S&P Global Natural Resources ETF-$205.8K -9.2%
Show all 92 →

New Positions

  • PG&E Corp$644.1K
  • Genpact Limited$322.3K
  • Waters Corp Com$165.8K
  • RBC Bearings Inc$96.6K
  • Woodward Inc$96.6K
Show all 16 →

Exited Positions

  • Evergy Inc Com$528.8K
  • Vanguard High Dividend Yield Indx ETF$488.7K
  • Steris PLC$149.9K
  • Ameriprise Financial Inc Com$124.9K
  • Vulcan Materials Company$123.1K
Show all 34 →
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 JPMorgan Active Value ETF JAVA 46641Q167 $72.5M 18.35% 912,599 SH
2 Vanguard S&P 500 Index ETF VOO 922908363 $62.0M 15.69% 90,235 SH
3 JPMorgan Active Growth ETF JGRO 46654Q609 $51.5M 13.04% 522,553 SH
4 Fidelity Enhanced International FENI 31609A404 $12.9M 3.26% 320,420 SH
5 iShares Russell Midcap Index ETF IWR 464287499 $12.6M 3.20% 114,666 SH
6 Vanguard MEGA Cap ETF MGC 921910873 $12.4M 3.14% 45,326 SH
7 Fidelity Total Bond ETF FBND 316188309 $11.3M 2.87% 248,913 SH
8 PIMCO Total Return Active ETF BOND 72201R775 $11.2M 2.85% 122,003 SH
9 Vanguard Total Stock Market ETF VTI 922908769 $9.4M 2.37% 25,307 SH
10 Global Upstream Natural Resources ETF GUNR 33939L407 $9.2M 2.34% 187,506 SH
11 Vanguard FTSE Developed Markets Index ETF VEA 921943858 $8.9M 2.26% 125,540 SH
12 iShares S&P 500 Index ETF IVV 464287200 $8.7M 2.20% 11,616 SH
13 Vanguard Small-Cap ETF VB 922908751 $8.6M 2.17% 28,319 SH
14 Vanguard Mid Cap ETF VO 922908629 $7.1M 1.79% 87,875 SH
15 iShares Russell 2000 Index ETF IWM 464287655 $5.8M 1.47% 19,262 SH
16 State Street SPDR S&P 500 ETF SPY 78462F103 $5.3M 1.34% 7,099 SH
17 FlexShares Global Broad Infrastructure ETF NFRA 33939L795 $4.2M 1.07% 66,138 SH
18 Pimco Intermediate Municipal Bond ETF MUNI 72201R866 $3.7M 0.93% 69,826 SH
19 Vanguard Mid-Cap Growth ETF VOT 922908538 $3.6M 0.91% 11,722 SH
20 State Street SPDR S&P Midcap 400 ETF MDY 78467Y107 $3.3M 0.84% 4,733 SH
21 Apple Computer Inc Com AAPL 037833100 $3.2M 0.80% 10,906 SH
22 Vanguard Tax-Exempt Bond Index ETF VTEB 922907746 $3.0M 0.77% 59,993 SH
23 iShares MSCI EAFE Index ETF EFA 464287465 $3.0M 0.75% 28,416 SH
24 Vanguard Russell 1000 Growth ETF VONG 92206C680 $2.8M 0.72% 22,127 SH
25 iShares Russell 1000 Value Index ETF IWD 464287598 $2.3M 0.58% 9,405 SH
26 iShares S & P Smallcap 600 Index ETF IJR 464287804 $2.1M 0.54% 14,477 SH
27 State Street SPDR S&P Global Natural Resources ETF GNR 78463X541 $2.0M 0.51% 30,029 SH
28 Nicolet Bankshares Inc Com NIC 65406E102 $1.5M 0.37% 8,840 SH
29 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $1.4M 0.36% 14,063 SH
30 iShares Russell 1000 Growth ETF IWF 464287614 $1.4M 0.36% 11,484 SH
31 J P Morgan Chase & Co Com JPM 46625H100 $1.4M 0.35% 4,220 SH
32 Citigroup Inc Com New C 172967424 $1.2M 0.31% 8,698 SH
33 WEC Energy Group Inc Com WEC 92939U106 $1.2M 0.30% 9,981 SH
34 Cisco Sys Inc CSCO 17275R102 $1.1M 0.28% 9,521 SH
35 Johnson & Johnson Com JNJ 478160104 $948.3K 0.24% 3,734 SH
36 Philip Morris International Inc PM 718172109 $944.9K 0.24% 5,223 SH
37 Procter & Gamble Co Com PG 742718109 $930.3K 0.24% 6,344 SH
38 Vanguard Small-Cap Growth ETF VBK 922908595 $900.0K 0.23% 2,461 SH
39 Duke Energy Corp Com New DUK 26441C204 $853.9K 0.22% 6,746 SH
40 US Bancorp Com USB 902973304 $841.7K 0.21% 13,935 SH
41 Quest Diagnostics Inc Com DGX 74834L100 $825.8K 0.21% 3,896 SH
42 Microsoft Corp Com MSFT 594918104 $811.3K 0.21% 2,175 SH
43 Wells Fargo & Co New Com WFC 949746101 $784.1K 0.20% 9,488 SH
44 Intel Corp Com INTC 458140100 $736.1K 0.19% 5,272 SH
45 Exxon Mobil Corp Com XOM 30231G102 $735.4K 0.19% 5,379 SH
46 nVent Electric plc NVT G6700G107 $734.8K 0.19% 4,332 SH
47 PNC Financial Services Group Com PNC 693475105 $728.3K 0.18% 2,958 SH
48 Regal Rexnord Corporation RRX 758750103 $727.4K 0.18% 3,054 SH
49 Union Pacific Corp Com UNP 907818108 $710.5K 0.18% 2,612 SH
50 NVIDIA Corporation NVDA 67066G104 $677.1K 0.17% 3,384 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $395.0M 283 0000941519-26-000004
2026-03-31 2026-04-17 $350.5M 301 0000941519-26-000003
2025-12-31 2026-01-23 $347.0M 310 0000941519-26-000002