Holders — by stockHoldings — by fund
STEPH & CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000941519
$395.0M
disclosed book value
283
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 100 of 283 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAVAJPMorgan Active Value ETF | 912,599 | $72.5M | 18.3% |
| 2 | VOOVanguard S&P 500 Index ETF | 90,235 | $62.0M | 15.7% |
| 3 | JGROJPMorgan Active Growth ETF | 522,553 | $51.5M | 13% |
| 4 | FENIFidelity Enhanced International | 320,420 | $12.9M | 3.3% |
| 5 | IWRiShares Russell Midcap Index ETF | 114,666 | $12.6M | 3.2% |
| 6 | MGCVanguard MEGA Cap ETF | 45,326 | $12.4M | 3.1% |
| 7 | FBNDFidelity Total Bond ETF | 248,913 | $11.3M | 2.9% |
| 8 | BONDPIMCO Total Return Active ETF | 122,003 | $11.2M | 2.8% |
| 9 | VTIVanguard Total Stock Market ETF | 25,307 | $9.4M | 2.4% |
| 10 | GUNRGlobal Upstream Natural Resources ETF | 187,506 | $9.2M | 2.3% |
| 11 | VEAVanguard FTSE Developed Markets Index ETF | 125,540 | $8.9M | 2.3% |
| 12 | IVViShares S&P 500 Index ETF | 11,616 | $8.7M | 2.2% |
| 13 | VBVanguard Small-Cap ETF | 28,319 | $8.6M | 2.2% |
| 14 | VOVanguard Mid Cap ETF | 87,875 | $7.1M | 1.8% |
| 15 | IWMiShares Russell 2000 Index ETF | 19,262 | $5.8M | 1.5% |
| 16 | SPYState Street SPDR S&P 500 ETF | 7,099 | $5.3M | 1.3% |
| 17 | NFRAFlexShares Global Broad Infrastructure ETF | 66,138 | $4.2M | 1.1% |
| 18 | MUNIPimco Intermediate Municipal Bond ETF | 69,826 | $3.7M | 0.9% |
| 19 | VOTVanguard Mid-Cap Growth ETF | 11,722 | $3.6M | 0.9% |
| 20 | MDYState Street SPDR S&P Midcap 400 ETF | 4,733 | $3.3M | 0.8% |
| 21 | AAPLApple Computer Inc Com | 10,906 | $3.2M | 0.8% |
| 22 | VTEBVanguard Tax-Exempt Bond Index ETF | 59,993 | $3.0M | 0.8% |
| 23 | EFAiShares MSCI EAFE Index ETF | 28,416 | $3.0M | 0.7% |
| 24 | VONGVanguard Russell 1000 Growth ETF | 22,127 | $2.8M | 0.7% |
| 25 | IWDiShares Russell 1000 Value Index ETF | 9,405 | $2.3M | 0.6% |
| 26 | IJRiShares S & P Smallcap 600 Index ETF | 14,477 | $2.1M | 0.5% |
| 27 | GNRState Street SPDR S&P Global Natural Resources ETF | 30,029 | $2.0M | 0.5% |
| 28 | NICNicolet Bankshares Inc Com | 8,840 | $1.5M | 0.4% |
| 29 | EMXCiShares MSCI Emerging Markets ex China ETF | 14,063 | $1.4M | 0.4% |
| 30 | IWFiShares Russell 1000 Growth ETF | 11,484 | $1.4M | 0.4% |
| 31 | JPMJ P Morgan Chase & Co Com | 4,220 | $1.4M | 0.3% |
| 32 | CCitigroup Inc Com New | 8,698 | $1.2M | 0.3% |
| 33 | WECWEC Energy Group Inc Com | 9,981 | $1.2M | 0.3% |
| 34 | CSCOCisco Sys Inc | 9,521 | $1.1M | 0.3% |
| 35 | JNJJohnson & Johnson Com | 3,734 | $948,324 | 0.2% |
| 36 | PMPhilip Morris International Inc | 5,223 | $944,893 | 0.2% |
| 37 | PGProcter & Gamble Co Com | 6,344 | $930,284 | 0.2% |
| 38 | VBKVanguard Small-Cap Growth ETF | 2,461 | $899,988 | 0.2% |
| 39 | DUKDuke Energy Corp Com New | 6,746 | $853,909 | 0.2% |
| 40 | USBUS Bancorp Com | 13,935 | $841,674 | 0.2% |
| 41 | DGXQuest Diagnostics Inc Com | 3,896 | $825,757 | 0.2% |
| 42 | MSFTMicrosoft Corp Com | 2,175 | $811,319 | 0.2% |
| 43 | WFCWells Fargo & Co New Com | 9,488 | $784,088 | 0.2% |
| 44 | INTCIntel Corp Com | 5,272 | $736,129 | 0.2% |
| 45 | EXMOCExxon Mobil Corp Com | 5,379 | $735,417 | 0.2% |
| 46 | nVent Electric plc | 4,332 | $734,751 | 0.2% |
| 47 | PNCPNC Financial Services Group Com | 2,958 | $728,319 | 0.2% |
| 48 | RRXRegal Rexnord Corporation | 3,054 | $727,432 | 0.2% |
| 49 | UNPUnion Pacific Corp Com | 2,612 | $710,464 | 0.2% |
| 50 | NVDANVIDIA Corporation | 3,384 | $677,105 | 0.2% |
| 51 | UNHUnitedhealth Group Com | 1,612 | $669,996 | 0.2% |
| 52 | CVXChevrontexaco Corp Com | 4,021 | $666,521 | 0.2% |
| 53 | SONSonoco Products Co | 11,707 | $659,689 | 0.2% |
| 54 | PCGPG&E Corp | 38,294 | $644,105 | 0.2% |
| 55 | KIMKimco Realty Corporation Ordinary Shares | 25,254 | $640,189 | 0.2% |
| 56 | EXCExelon Corp Com | 13,460 | $627,505 | 0.2% |
| 57 | VZVerizon Communications Com | 14,088 | $596,486 | 0.2% |
| 58 | EOGEOG Resources Inc Com | 4,323 | $560,823 | 0.1% |
| 59 | MGAMagna International Inc | 8,201 | $538,478 | 0.1% |
| 60 | RTXRTX Corporation | 2,738 | $519,481 | 0.1% |
| 61 | CATHS&P 500 Catholic Values ETF | 5,816 | $514,716 | 0.1% |
| 62 | VICIVICI Properties Inc | 19,381 | $514,566 | 0.1% |
| 63 | PVHPVH Corp | 6,841 | $508,013 | 0.1% |
| 64 | DGDollar General Corp | 4,366 | $502,570 | 0.1% |
| 65 | GILDGilead Sciences Inc | 3,799 | $479,966 | 0.1% |
| 66 | ARCBArcbest Corp | 3,287 | $471,816 | 0.1% |
| 67 | BMYBristol-Myers Squibb Co Com | 8,045 | $463,553 | 0.1% |
| 68 | SUSuncor Energy Inc | 8,552 | $459,071 | 0.1% |
| 69 | AIGAmerican Intl Group Inc Com | 5,689 | $424,001 | 0.1% |
| 70 | IVWMFC iShares S&P 500 Growth Index ETF | 3,009 | $413,828 | 0.1% |
| 71 | IWNiShares Russell 2000 Value ETF | 1,824 | $403,469 | 0.1% |
| 72 | RIORio Tinto Group | 4,145 | $393,485 | 0.1% |
| 73 | CASYCasey's General Stores Inc | 494 | $392,626 | 0.1% |
| 74 | IWPiShares Russell Mid-Cap Growth ETF | 2,650 | $387,987 | 0.1% |
| 75 | VPLSVanguard Core-Plus Bond ETF | 4,901 | $380,199 | 0.1% |
| 76 | GOOGAlphabet Inc Class C | 992 | $350,503 | 0.1% |
| 77 | WMTWalmart Inc Com | 3,054 | $345,896 | 0.1% |
| 78 | PRFInvesco RAFI US 1000 Portfolio ETF | 6,273 | $338,930 | 0.1% |
| 79 | Pentair plc | 4,332 | $332,091 | 0.1% |
| 80 | Genpact Limited | 11,719 | $322,273 | 0.1% |
| 81 | ABBVAbbVie Inc | 1,250 | $314,550 | 0.1% |
| 82 | Eaton Corp Plc | 712 | $303,397 | 0.1% |
| 83 | AMDAdvanced Micro Devices Inc | 513 | $298,007 | 0.1% |
| 84 | TDYTeledyne Technologies Inc | 388 | $258,757 | 0.1% |
| 85 | FISVFiserv Inc Com | 5,204 | $255,256 | 0.1% |
| 86 | Arch Capital Group Ltd | 2,513 | $243,912 | 0.1% |
| 87 | NSCNorfolk Southern Corp | 775 | $243,807 | 0.1% |
| 88 | WRBW R Berkley Corp | 3,422 | $241,354 | 0.1% |
| 89 | TCHPT. Rowe Price Blue Chip Growth ETF | 4,754 | $238,128 | 0.1% |
| 90 | ARMKAramark | 4,080 | $232,152 | 0.1% |
| 91 | ROSTRoss Stores Inc | 1,072 | $228,175 | 0.1% |
| 92 | EXPEExpedia Group Inc | 855 | $218,777 | 0.1% |
| 93 | APGAPI Group Corp | 5,106 | $216,239 | 0.1% |
| 94 | HEIHeico Corp Ordinary Shares | 584 | $208,015 | 0.1% |
| 95 | BRK/BBerkshire Hathaway Inc Class B | 389 | $194,652 | 0% |
| 96 | LYVLive Nation Entmt Inc | 1,063 | $194,646 | 0% |
| 97 | GOOGLAlphabet Inc Class A | 543 | $194,052 | 0% |
| 98 | Viking Holdings Ltd | 1,838 | $192,383 | 0% |
| 99 | MASMasco Corp Com | 2,313 | $188,209 | 0% |
| 100 | Gates Industrial Corporation Plc | 6,711 | $187,707 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.