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STEPH & CO — 13F Holdings & Portfolio

CIK 941519 · latest 13F-HR filed 2026-04-17

Backtest portfolio

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

$350.5M

Long-equity book

Holdings

301

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+13 / −22 / ↑121 / ↓103

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMorgan Active Value ETF$6.6M +11.2%
  • Vanguard S&P 500 Index ETF$3.8M +7.9%
  • Vanguard FTSE Developed Markets Index ETF$955.7K +14.0%
  • Fidelity Enhanced International$944.3K +8.6%
  • Global Upstream Natural Resources ETF$888.0K +9.3%
Show all 121 →

Top Trims

  • JPMorgan Active Growth ETF-$2.5M -5.3%
  • PIMCO Total Return Active ETF-$1.9M -15.1%
  • iShares Russell Midcap Index ETF-$1.8M -14.2%
  • Fidelity Total Bond ETF-$1.7M -13.8%
  • Vanguard Small-Cap ETF-$1.1M -12.7%
Show all 103 →

New Positions

  • Msa Safety Inc$107.4K
  • Gentex Corp Com$81.4K
  • Labcorp Holdings Inc$64.3K
  • New York Times Co$56.5K
  • iShares Bitcoin Trust ETF$37.5K
Show all 13 →

Exited Positions

  • Silgan Holdings Inc$291.9K
  • Brandes U.S. Value ETF$268.2K
  • Gartner Inc$134.7K
  • Waters Corp Com$133.3K
  • Chewy Inc$100.0K
Show all 22 →
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 $65.6M 18.72% 914,389 SH
2 Vanguard S&P 500 Index ETF VOO 922908363 $51.3M 14.63% 85,810 SH
3 JPMorgan Active Growth ETF JGRO 46654Q609 $43.8M 12.49% 517,947 SH
4 Fidelity Enhanced International FENI 31609A404 $11.9M 3.40% 320,835 SH
5 iShares Russell Midcap Index ETF IWR 464287499 $10.9M 3.10% 111,846 SH
6 Fidelity Total Bond ETF FBND 316188309 $10.7M 3.06% 235,154 SH
7 PIMCO Total Return Active ETF BOND 72201R775 $10.6M 3.02% 114,755 SH
8 Vanguard MEGA Cap ETF MGC 921910873 $10.4M 2.98% 44,202 SH
9 Global Upstream Natural Resources ETF GUNR 33939L407 $10.4M 2.98% 189,148 SH
10 Vanguard Total Stock Market ETF VTI 922908769 $8.1M 2.31% 25,215 SH
11 Vanguard FTSE Developed Markets Index ETF VEA 921943858 $7.8M 2.22% 121,655 SH
12 Vanguard Small-Cap ETF VB 922908751 $7.7M 2.21% 29,555 SH
13 iShares S&P 500 Index ETF IVV 464287200 $7.6M 2.16% 11,591 SH
14 Vanguard Mid Cap ETF VO 922908629 $6.1M 1.74% 21,207 SH
15 iShares Russell 2000 Index ETF IWM 464287655 $4.6M 1.31% 18,506 SH
16 State Street SPDR S&P 500 ETF SPY 78462F103 $4.5M 1.27% 6,871 SH
17 FlexShares Global Broad Infrastructure ETF NFRA 33939L795 $4.1M 1.16% 63,688 SH
18 Pimco Intermediate Municipal Bond ETF MUNI 72201R866 $3.6M 1.03% 69,329 SH
19 Vanguard Mid-Cap Growth ETF VOT 922908538 $3.1M 0.88% 11,957 SH
20 Vanguard Tax-Exempt Bond Index ETF VTEB 922907746 $3.0M 0.85% 59,500 SH
21 State Street SPDR S&P Midcap 400 ETF MDY 78467Y107 $3.0M 0.84% 4,800 SH
22 Apple Computer Inc Com AAPL 037833100 $2.8M 0.81% 11,140 SH
23 iShares MSCI EAFE Index ETF EFA 464287465 $2.7M 0.78% 28,080 SH
24 Vanguard Russell 1000 Growth ETF VONG 92206C680 $2.5M 0.71% 22,832 SH
25 State Street SPDR S&P Global Natural Resources ETF GNR 78463X541 $2.2M 0.64% 29,825 SH
26 iShares Russell 1000 Value Index ETF IWD 464287598 $2.0M 0.58% 9,527 SH
27 iShares S & P Smallcap 600 Index ETF IJR 464287804 $1.8M 0.52% 14,677 SH
28 Nicolet Bankshares Inc Com NIC 65406E102 $1.3M 0.37% 8,840 SH
29 iShares Russell 1000 Growth ETF IWF 464287614 $1.2M 0.35% 2,861 SH
30 J P Morgan Chase & Co Com JPM 46625H100 $1.2M 0.34% 4,027 SH
31 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $1.1M 0.33% 14,487 SH
32 Exxon Mobil Corp Com XOM 30231G102 $962.0K 0.27% 5,670 SH
33 Citigroup Inc Com New C 172967424 $875.3K 0.25% 7,718 SH
34 Procter & Gamble Co Com PG 742718109 $854.8K 0.24% 5,918 SH
35 Johnson & Johnson Com JNJ 478160104 $818.4K 0.23% 3,348 SH
36 WEC Energy Group Inc Com WEC 92939U106 $801.5K 0.23% 6,923 SH
37 Vanguard Small-Cap Growth ETF VBK 922908595 $786.5K 0.22% 2,602 SH
38 Philip Morris International Inc PM 718172109 $777.3K 0.22% 4,701 SH
39 Duke Energy Corp Com New DUK 26441C204 $773.1K 0.22% 5,904 SH
40 Wells Fargo & Co New Com WFC 949746101 $755.3K 0.22% 9,488 SH
41 NVIDIA Corporation NVDA 67066G104 $719.2K 0.21% 4,124 SH
42 Cisco Sys Inc CSCO 17275R102 $710.6K 0.20% 9,159 SH
43 US Bancorp Com USB 902973304 $669.3K 0.19% 12,868 SH
44 Chevrontexaco Corp Com CVX 166764100 $663.1K 0.19% 3,205 SH
45 Quest Diagnostics Inc Com DGX 74834L100 $637.5K 0.18% 3,253 SH
46 Verizon Communications Com VZ 92343V104 $617.4K 0.18% 12,299 SH
47 Exelon Corp Com EXC 30161N101 $585.1K 0.17% 11,936 SH
48 Regal Rexnord Corporation RRX 758750103 $581.8K 0.17% 3,107 SH
49 Union Pacific Corp Com UNP 907818108 $560.0K 0.16% 2,308 SH
50 EOG Resources Inc Com EOG 26875P101 $550.5K 0.16% 3,808 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $350.5M 301 0000941519-26-000003
2025-12-31 2026-01-23 $347.0M 310 0000941519-26-000002