STEPH & CO

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CIK 941519

13F portfolio (2026-Q1)

$351M

Positions

301

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

301

Top 5

52.3%

Top 10

66.7%

Effective N

12.3

HHI

0.081

This quarter

13 new · 0 exit →

By sector

Unclassified87.9%

Financials2.3%

Information Technology2.1%

Industrials1.7%

Consumer Discretionary1.2%

Health Care1.1%

Utilities1.0%

Energy0.9%

Other1.8%

By market cap

Unknown88.3%

Large ($10–200B)5.9%

Mega (>$200B)4.4%

Mid ($2–10B)1.4%

Small ($300M–2B)0.0%

By region

Other87.9%

North America12.0%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.94%	73
Banks	1.62%	15
Technology Hardware & Equipment	1.15%	10
Utilities	1.02%	14
Oil, Gas & Consumable Fuels	0.93%	11
Machinery	0.83%	19
Pharmaceuticals & Biotechnology	0.71%	13
Specialty Retail	0.64%	12
Semiconductors & Semiconductor Equipment	0.48%	9
Insurance	0.45%	12
Chemicals	0.39%	8
Software & IT Services	0.39%	6
Road & Rail	0.34%	3
Equity Real Estate Investment Trusts (REITs)	0.28%	3
Aerospace & Defense	0.27%	6
Tobacco	0.24%	2
Health Care Providers & Services	0.23%	3
Commercial Services & Supplies	0.23%	11
Software	0.21%	7
Automobiles & Components	0.19%	5
Distributors	0.19%	8
Diversified Telecommunication Services	0.19%	2
Paper & Forest Products	0.16%	2
Capital Markets	0.14%	9
Textiles, Apparel & Luxury Goods	0.13%	2
Health Care Equipment & Supplies	0.12%	8
Metals & Mining	0.10%	3
Hotels, Restaurants & Leisure	0.06%	4
Beverages	0.06%	3
Construction Materials	0.06%	2
Transportation Infrastructure	0.05%	1
Electrical Equipment & Components	0.04%	2
Marine	0.03%	2
Entertainment	0.03%	2
Food Products	0.03%	2
Diversified Consumer Services	0.02%	1
Media & Entertainment	0.02%	2
Life Sciences Tools & Services	0.02%	1
Media & Publishing	0.02%	1
Food & Staples Retailing	0.01%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	18.72%
2	VOO	VANGUARD INDEX FDS	Unclassified	14.63%
3	JGRO	JPMorgan Active Growth ETF	Unclassified	12.49%
4	FENI	FIDELITY COVINGTON TRUST	Unclassified	3.40%
5	IWR	ISHARES TR	Unclassified	3.10%
6	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.06%
7	BOND	PIMCO ETF TR	Unclassified	3.02%
8	MGC	Vanguard Mega Cap ETF	Unclassified	2.98%
9	GUNR	FLEXSHARES TR	Unclassified	2.98%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.31%

229/301 names classified · sector 12.1% of weight · industry 12.1% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsNIC, JPM, UNH, WFC, AXS · other

Information TechnologyAAPL, CSCO, MSFT, IBM, NTAP · other

IndustrialsRRX, UNP, ETN, RTX, FIS · other

Health CareJNJ, ABT, BMY, ABBV, GILD · other

UtilitiesWEC, DUK, EXC, ES, XEL · other

Consumer DiscretionaryPFGC, CASY, APTV, ASH, GM · other

MaterialsPG, BHP, IP, COTY, KVUE · other

EnergyCVX, XOM, SU, EOG, EQT · other

Consumer StaplesPM, PEP, KHC, MDLZ, TAP · other

Communication ServicesVZ, T, LYV, GOOG, META · other

Real EstateKIM, ARE, VICI, DLR, EPR · other

UnclassifiedVOO, IWR, JAVA, VTI, JGRO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (211 classified)STEPH & CO centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareUtilitiesEnergyMaterialsCommunication ServicesConsumer StaplesReal Estate

Style box summary for STEPH & CO: centroid Mid Core. Heaviest cells: Large Value 2.8%, Large Growth 2.0%, Large Core 1.7%.

Classified: 11.3% of book weight (211/301 names) · unclassified 88.7%: JAVA, VOO, JGRO, FENI, IWR, FBND, BOND, MGC, GUNR, VTI +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 301 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JAVAJ P MORGAN EXCHANGE TRADED F	914,389	$66M	18.7%	ADD 11%
2	VOOVANGUARD INDEX FDS	85,810	$51M	14.6%	ADD 13%
3	JGROJPMorgan Active Growth ETF	517,947	$44M	12.5%	ADD 4%
4	FENIFIDELITY COVINGTON TRUST	320,835	$12M	3.4%	ADD 7%
5	IWRISHARES TR	111,846	$11M	3.1%	TRIM −15%
6	FBNDFIDELITY TOTAL BOND ETF	235,154	$11M	3.1%	TRIM −13%
7	BONDPIMCO ETF TR	114,755	$11M	3.0%	TRIM −14%
8	MGCVanguard Mega Cap ETF	44,202	$10M	3.0%	ADD 15%
9	GUNRFLEXSHARES TR	189,148	$10M	3.0%	TRIM −9%
10	VTIVANGUARD INDEX FDS	25,215	$8M	2.3%	ADD 8%
11	VEAVANGUARD TAX-MANAGED FDS	121,655	$8M	2.2%	ADD 11%
12	VBVANGUARD INDEX FDS	29,555	$8M	2.2%	TRIM −14%
13	IVVISHARES TR	11,591	$8M	2.2%	ADD 14%
14	VOVANGUARD INDEX FDS	21,207	$6M	1.7%	TRIM −14%
15	IWMISHARES TR	18,506	$5M	1.3%	TRIM −13%
16	SPYSTATE STR SPDR S&P 500 ETF T	6,871	$4M	1.3%	ADD 2%
17	NFRAFLEXSHARES TR	63,688	$4M	1.2%	ADD 8%
18	MUNIPIMCO Intermediate Muni Bd Actv - ETF	69,329	$4M	1.0%	TRIM −19%
19	VOTVANGUARD INDEX FDS	11,957	$3M	0.9%	TRIM −7%
20	VTEBVANGUARD MUN BD FDS	59,500	$3M	0.8%	TRIM −13%
21	MDYSPDR S&P MIDCAP 400 ETF TR	4,800	$3M	0.8%	TRIM −11%
22	AAPLAPPLE INC	11,140	$3M	0.8%	HOLD
23	EFAISHARES TR	28,080	$3M	0.8%	ADD 21%
24	VONGVANGUARD SCOTTSDALE FDS	22,832	$3M	0.7%	HOLD
25	GNRSPDR INDEX SHS FDS	29,825	$2M	0.6%	TRIM −15%
26	IWDISHARES TR	9,527	$2M	0.6%	HOLD
27	IJRISHARES TR	14,677	$2M	0.5%	TRIM −20%
28	NICNICOLET BANKSHARES INC	8,840	$1M	0.4%	TRIM −2%
29	IWFISHARES TR	2,861	$1M	0.3%	HOLD
30	JPMJPMORGAN CHASE & CO	4,027	$1M	0.3%	HOLD
31	EMXCISHARES INC	14,487	$1M	0.3%	ADD 20%
32	XOMEXXON MOBIL CORP	5,670	$961,972	0.3%	HOLD
33	CCITIGROUP INC	7,718	$875,298	0.2%	HOLD
34	PGPROCTER AND GAMBLE CO	5,918	$854,796	0.2%	HOLD
35	JNJJOHNSON & JOHNSON	3,348	$818,385	0.2%	HOLD
36	WECWEC ENERGY GROUP INC	6,923	$801,476	0.2%	HOLD
37	VBKVANGUARD INDEX FDS	2,602	$786,455	0.2%	HOLD
38	PMPHILIP MORRIS INTL INC	4,701	$777,263	0.2%	HOLD
39	DUKDUKE ENERGY CORP NEW	5,904	$773,070	0.2%	HOLD
40	WFCWELLS FARGO CO NEW	9,488	$755,340	0.2%	TRIM −4%
41	NVDANVIDIA CORPORATION	4,124	$719,226	0.2%	ADD 2%
42	CSCOCISCO SYS INC	9,159	$710,647	0.2%	HOLD
43	USBUS BANCORP	12,868	$669,265	0.2%	HOLD
44	CVXCHEVRON CORP NEW	3,205	$663,115	0.2%	TRIM −14%
45	DGXQUEST DIAGNOSTICS INC	3,253	$637,523	0.2%	HOLD
46	VZVERIZON COMMUNICATIONS INC	12,299	$617,410	0.2%	HOLD
47	EXCEXELON CORP	11,936	$585,103	0.2%	HOLD
48	RRXREGAL REXNORD CORPORATION	3,107	$581,817	0.2%	TRIM −8%
49	UNPUNION PAC CORP	2,308	$559,967	0.2%	HOLD
50	EOGEOG RES INC	3,808	$550,523	0.2%	ADD 19%
51	RTXRTX CORPORATION	2,825	$544,943	0.2%	HOLD
52	PNCPNC FINL SVCS GROUP INC	2,578	$536,456	0.2%	HOLD
53	EVRGEVERGY INC	6,455	$528,794	0.2%	HOLD
54	NVTNVENT ELECTRIC PLC	4,332	$512,389	0.1%	HOLD
55	SONSONOCO PRODS CO	9,334	$504,876	0.1%	ADD 233%
56	SUSUNCOR ENERGY INC NEW	7,541	$498,536	0.1%	ADD 3%
57	KIMKIMCO RLTY CORP	21,942	$493,037	0.1%	HOLD
58	VYMVANGUARD WHITEHALL FDS	3,300	$488,730	0.1%	HOLD
59	ROSTROSS STORES INC	2,143	$464,238	0.1%	ADD 22%
60	VICIVICI PPTYS INC	16,835	$459,932	0.1%	ADD 6%
61	GILDGILEAD SCIENCES INC	3,285	$457,830	0.1%	HOLD
62	CATHGLOBAL X FDS	5,816	$454,520	0.1%	HOLD
63	DGDOLLAR GEN CORP	3,817	$453,192	0.1%	TRIM −6%
64	BMYBRISTOL-MYERS SQUIBB CO	7,353	$445,959	0.1%	HOLD
65	DOXAMDOCS LTD	6,618	$431,891	0.1%	ADD 243%
66	MSFTMICROSOFT CORP	1,165	$431,248	0.1%	TRIM −13%
67	PVHPVH CORPORATION	5,827	$406,492	0.1%	ADD 37%
68	ARCBARCBEST CORP	4,020	$395,407	0.1%	HOLD
69	CASYCASEYS GEN STORES INC	533	$387,949	0.1%	TRIM −5%
70	WMTWALMART INC	3,054	$379,551	0.1%	HOLD
71	VPLSVANGUARD MALVERN FDS	4,889	$379,332	0.1%	TRIM −4%
72	MGAMAGNA INTL INC	6,774	$378,057	0.1%	HOLD
73	PNRPENTAIR PLC	4,332	$377,361	0.1%	HOLD
74	AIGAMERICAN INTL GROUP INC	4,977	$374,519	0.1%	HOLD
75	IWNISHARES TR	1,907	$361,548	0.1%	TRIM −8%
76	IWPISHARES TR	2,813	$360,402	0.1%	TRIM −10%
77	UNHUNITEDHEALTH GROUP INC	1,306	$353,391	0.1%	HOLD
78	INTCINTEL CORP	7,747	$341,875	0.1%	TRIM −18%
79	IVWISHARES TR	3,009	$340,348	0.1%	HOLD
80	RIORIO TINTO PLC	3,602	$336,031	0.1%	TRIM −10%
81	GOOGALPHABET INC	1,162	$333,331	0.1%	HOLD
82	PRFINVESCO EXCHANGE TRADED FD T	6,273	$298,156	0.1%	HOLD
83	GOOGLALPHABET INC	949	$272,894	0.1%	HOLD
84	ABBVABBVIE INC	1,250	$271,863	0.1%	TRIM −7%
85	ETNEATON CORP PLC	691	$247,150	0.1%	ADD 3%
86	HEI.AHEICO CORP NEW	1,153	$243,387	0.1%	ADD 5%
87	NSCNORFOLK SOUTHN CORP	775	$222,425	0.1%	TRIM −10%
88	MKSIMKS INSTRUMENT INC	962	$221,077	0.1%	TRIM −17%
89	ACGLARCH CAP GROUP LTD	2,271	$217,993	0.1%	HOLD
90	FISVFISERV INC	3,895	$217,341	0.1%	ADD 52%
91	APGAPI GROUP CORP	5,106	$206,895	0.1%	HOLD
92	BRK.BBERKSHIRE HATHAWAY INC DEL	418	$200,306	0.1%	TRIM −49%
93	PPLPPL CORP	5,170	$197,494	0.1%	HOLD
94	TDYTELEDYNE TECHNOLOGIES INC	321	$194,208	0.1%	HOLD
95	HYGVFLEXSHARES TR	4,657	$186,559	0.1%	TRIM −18%
96	ALSNALLISON TRANSMISSION HLDGS I	1,586	$185,657	0.1%	HOLD
97	ARWArrow Electronics	1,283	$183,995	0.1%	TRIM −10%
98	EXPEEXPEDIA GROUP INC	782	$180,556	0.1%	ADD 143%
99	AMZNAMAZON COM INC	858	$178,696	0.1%	ADD 10%
100	TCHPT ROWE PRICE ETF INC	3,924	$173,362	0.0%	HOLD
101	CCKCROWN HLDGS INC	1,707	$171,127	0.0%	HOLD
102	ARMKARAMARK	4,096	$166,052	0.0%	TRIM −4%
103	WRBBERKLEY W R CORP	2,492	$165,170	0.0%	TRIM −13%
104	VXUSVANGUARD STAR FDS	2,116	$163,165	0.0%	HOLD
105	ABTABBOTT LABS	1,570	$161,192	0.0%	TRIM −4%
106	CLCOLGATE PALMOLIVE CO	1,832	$156,141	0.0%	HOLD
107	COKECOCA COLA CONS INC	808	$154,926	0.0%	TRIM −4%
108	STESTERIS PLC	678	$149,926	0.0%	TRIM −6%
109	GTESGATES INDL CORP PLC	6,600	$149,226	0.0%	TRIM −7%
110	IJHISHARES TR	2,194	$148,161	0.0%	TRIM −13%
111	DEMZADVISORS INNER CIRCLE FD III	3,672	$147,622	0.0%	TRIM −5%
112	XELXCEL ENERGY INC	1,853	$147,202	0.0%	HOLD
113	CARRCARRIER GLOBAL CORPORATION	2,523	$142,070	0.0%	HOLD
114	HLIHOULIHAN LOKEY INC	974	$139,886	0.0%	ADD 56%
115	EXELEXELIXIS INC	3,201	$137,291	0.0%	HOLD
116	VVVVALVOLINE INC	4,001	$134,754	0.0%	HOLD
117	AMDADVANCED MICRO DEVICES INC	662	$134,671	0.0%	TRIM −6%
118	NEENEXTERA ENERGY INC	1,445	$134,212	0.0%	HOLD
119	ORCLORACLE CORP	912	$134,164	0.0%	ADD 8%
120	APPAPPLOVIN CORP	330	$131,340	0.0%	HOLD
121	BPBP PLC	2,792	$131,224	0.0%	HOLD
122	CEGCONSTELLATION ENERGY CORP	462	$129,014	0.0%	HOLD
123	AMPAMERIPRISE FINL INC	281	$124,876	0.0%	HOLD
124	VMCVULCAN MATLS CO	452	$123,080	0.0%	ADD 10%
125	CSLCARLISLE COS INC	366	$122,105	0.0%	TRIM −7%
126	CDWCDW CORP	1,008	$121,988	0.0%	TRIM −12%
127	MASMASCO CORP	1,995	$120,438	0.0%	TRIM −9%
128	HEIHEICO CORP NEW	438	$120,100	0.0%	ADD 3%
129	VIKVIKING HOLDINGS LTD	1,634	$120,066	0.0%	ADD 188%
130	OMFONEMAIN HLDGS INC	2,239	$119,764	0.0%	HOLD
131	MCHPMICROCHIP TECHNOLOGY INC.	1,756	$113,455	0.0%	TRIM −44%
132	USFDUS FOODS HLDG CORP	1,196	$110,283	0.0%	ADD 166%
133	ATRAPTARGROUP INC	871	$109,763	0.0%	TRIM −13%
134	FERGFERGUSON ENTERPRISES INC	470	$109,632	0.0%	HOLD
135	TERTERADYNE INC	368	$109,097	0.0%	ADD 86%
136	WTMWHITE MTNS INS GROUP LTD	49	$107,651	0.0%	HOLD
137	MSAMSA SAFETY INC	655	$107,387	0.0%	NEW
138	IYKISHARES TR	1,530	$107,146	0.0%	HOLD
139	METAMETA PLATFORMS INC	186	$106,416	0.0%	ADD 3%
140	ITWILLINOIS TOOL WKS INC	400	$104,116	0.0%	HOLD
141	JTEKJ P MORGAN EXCHANGE TRADED F	1,300	$103,402	0.0%	HOLD
142	AGCOAGCO CORP	890	$103,124	0.0%	HOLD
143	VRTVERTIV HOLDINGS CO	409	$102,487	0.0%	HOLD
144	EQTEQT CORP	1,597	$101,633	0.0%	TRIM −15%
145	AFGAMERICAN FINL GROUP INC OHIO	787	$100,508	0.0%	ADD 11%
146	SPYGSPDR SERIES TRUST STATE STREET SPD	1,019	$99,770	0.0%	ADD 54%
147	IWSISHARES TR	679	$98,957	0.0%	HOLD
148	PFGCPERFORMANCE FOOD GROUP CO	1,155	$98,937	0.0%	TRIM −40%
149	MGEEMGE ENERGY INC	1,272	$98,313	0.0%	HOLD
150	OTISOTIS WORLDWIDE CORP	1,261	$97,198	0.0%	HOLD
151	MAMASTERCARD INCORPORATED	194	$96,934	0.0%	ADD 18%
152	CLHCLEAN HARBORS INC	338	$96,915	0.0%	TRIM −12%
153	THCTenet Healthcare Corp.	503	$94,921	0.0%	HOLD
154	AVGOBROADCOM INC	305	$94,401	0.0%	ADD 101%
155	ENTGENTEGRIS INC	782	$91,682	0.0%	ADD 168%
156	COSTCOSTCO WHSL CORP NEW	92	$91,672	0.0%	ADD 2%
157	LYVLIVE NATION ENTERTAINMENT IN	589	$89,828	0.0%	ADD 110%
158	ZBRAZEBRA TECHNOLOGIES CORPORATI	423	$88,441	0.0%	ADD 124%
159	CACICACI INTL INC	158	$85,931	0.0%	ADD 61%
160	BROBROWN & BROWN INC	1,314	$85,686	0.0%	TRIM −46%
161	DTEDTE ENERGY CO	573	$83,784	0.0%	HOLD
162	HAYWHAYWARD HLDGS INC	6,131	$82,033	0.0%	ADD 135%
163	GNTXGENTEX CORP	3,726	$81,413	0.0%	NEW
164	QRVOQORVO INC	1,042	$80,651	0.0%	HOLD
165	HIGHARTFORD INSURANCE GROUP INC	594	$80,327	0.0%	TRIM −4%
166	MDLZMONDELEZ INTL INC	1,378	$79,428	0.0%	HOLD
167	MOALTRIA GROUP INC	1,200	$79,188	0.0%	HOLD
168	SPYVSPDR SERIES TRUST	1,279	$72,366	0.0%	ADD 45%
169	MLMMARTIN MARIETTA MATLS INC	122	$71,819	0.0%	ADD 69%
170	ZIONZIONS BANCORPORATION N A	1,238	$71,334	0.0%	ADD 94%
171	COPCONOCOPHILLIPS	535	$70,620	0.0%	HOLD
172	SCISERVICE CORP INTL	845	$69,721	0.0%	TRIM −9%
173	TYLTYLER TECHNOLOGIES INC	199	$68,134	0.0%	TRIM −28%
174	FCNCAFIRST CTZNS BANCSHARES INC D	36	$67,848	0.0%	ADD 71%
175	LHLABCORP HOLDINGS INC	241	$64,301	0.0%	NEW
176	VSTVISTRA CORP	425	$63,890	0.0%	TRIM −10%
177	MSCIMSCI INC	115	$61,986	0.0%	ADD 72%
178	PSXPHILLIPS 66	331	$60,302	0.0%	TRIM −15%
179	NFLXNETFLIX INC	621	$59,709	0.0%	ADD 37%
180	PFEPFIZER INC	2,120	$59,530	0.0%	ADD 3%
181	VONVVANGUARD SCOTTSDALE FDS	632	$59,244	0.0%	HOLD
182	TJXTJX COS INC NEW	366	$58,450	0.0%	ADD 5%
183	MMM3M CO	400	$58,092	0.0%	HOLD
184	IQVIQVIA HLDGS INC	334	$56,960	0.0%	ADD 642%
185	NYTNEW YORK TIMES CO	675	$56,518	0.0%	NEW
186	IJKISHARES TR	560	$56,347	0.0%	HOLD
187	CNMCORE & MAIN INC	1,126	$55,624	0.0%	ADD 9%
188	ADIANALOG DEVICES INC	169	$53,766	0.0%	TRIM −12%
189	AIQGLOBAL X FDS	1,150	$53,671	0.0%	HOLD
190	BRBROADRIDGE FINL SOLUTIONS IN	328	$53,293	0.0%	TRIM −34%
191	MDTMEDTRONIC PLC	615	$53,290	0.0%	ADD 53%
192	CORCENCORA INC	168	$52,776	0.0%	ADD 24%
193	LADLITHIA MTRS INC	210	$52,441	0.0%	TRIM −34%
194	CATCATERPILLAR INC	74	$52,426	0.0%	TRIM −3%
195	IBMINTERNATIONAL BUSINESS MACHS	207	$50,175	0.0%	HOLD
196	PRIPRIMERICA INC	196	$49,094	0.0%	ADD 38%
197	BABOEING CO	239	$47,568	0.0%	ADD 6%
198	SCHWSCHWAB CHARLES CORP	503	$47,272	0.0%	ADD 13%
199	TECBISHARES TR	850	$47,158	0.0%	HOLD
200	RJFRAYMOND JAMES FINL INC	325	$47,057	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JAVAJ P MORGAN EXCHANGE TRADED F

732K

723K

733K

752K

822K

914K

$66M

VOOVANGUARD INDEX FDS

83K

76K

86K

$51M

JGROJPMorgan Active Growth ETF

482K

477K

480K

479K

498K

518K

$44M

FENIFIDELITY COVINGTON TRUST

—

300K

321K

$12M

IWRISHARES TR

137K

125K

129K

130K

132K

112K

$11M

FBNDFIDELITY TOTAL BOND ETF

212K

199K

235K

252K

270K

235K

$11M

BONDPIMCO ETF TR

105K

98K

117K

125K

134K

115K

$11M

MGCVanguard Mega Cap ETF

29K

30K

35K

37K

38K

44K

$10M

GUNRFLEXSHARES TR

211K

208K

216K

215K

208K

189K

$10M

VTIVANGUARD INDEX FDS

36K

33K

24K

23K

25K

$8M

VEAVANGUARD TAX-MANAGED FDS

68K

66K

104K

109K

122K

$8M

VBVANGUARD INDEX FDS

38K

35K

34K

30K

$8M

IVVISHARES TR

10K

12K

$8M

VOVANGUARD INDEX FDS

24K

25K

26K

25K

21K

$6M

IWMISHARES TR

18K

20K

21K

19K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆STEPH & CO

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 301 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

STEPH & CO