2026 Q2 Portfolio Activity
In 2026 Q2, STEPH & CO maintained a portfolio of 317 distinct positions. The most significant new addition was PG&E Corp, now representing 0.16% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 Index ETF, increasing the position by 5.2%.
Position History
hover any row below to update
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Total Positions
317
Quarter
2026 Q2
Top Holding
JAVA (18.3%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
STEPH & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAVA
JPMorgan Active...
|
ETF | 18.35% | 18.72% |
#1
Prev: #1
|
6.5 |
—
|
-1,790 | -0.2% |
P
S
|
912,599 | $72,469,487 |
$60.90
+37.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 15.69% | 14.63% |
#2
Prev: #2
|
7.5 |
—
|
4,425 | 5.2% |
P
S
|
90,235 | $61,974,300 |
$330.96
+114.7%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
JGRO
JPMorgan Active...
|
Warrant | 13.04% | 12.49% |
#3
Prev: #3
|
5.5 |
—
|
4,606 | 0.9% |
P
S
|
522,553 | $51,518,500 |
$71.87
+33.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 3.26% | 3.40% |
#4
Prev: #4
|
2.3 |
—
|
-415 | -0.1% |
P
S
|
320,420 | $12,858,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWR
iShares Russell...
|
ETF | 3.20% | 3.10% |
#5
Prev: #5
|
2.3 |
—
|
2,820 | 2.5% |
P
S
|
114,666 | $12,649,953 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGC
Vanguard MEGA C...
|
ETF | 3.14% | 2.98% |
#6
2
Prev: #8
|
1.8 |
—
|
1,124 | 2.5% |
P
S
|
45,326 | $12,402,553 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBND
Fidelity Total ...
|
ETF | 2.87% | 3.06% |
#7
1
Prev: #6
|
3.1 |
—
|
13,759 | 5.9% |
P
S
|
248,913 | $11,323,052 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BOND
PIMCO Total Ret...
|
ETF | 2.85% | 3.02% |
#8
1
Prev: #7
|
3.1 |
—
|
7,248 | 6.3% |
P
S
|
122,003 | $11,249,897 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.37% | 2.31% |
#9
1
Prev: #10
|
1.4 |
—
|
92 | 0.4% |
P
S
|
25,307 | $9,364,602 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GUNR
Global Upstream...
|
ETF | 2.34% | 2.98% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,642 | -0.9% |
P
S
|
187,506 | $9,240,296 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.26% | 2.22% |
#11
Prev: #11
|
1.4 |
—
|
3,885 | 3.2% |
P
S
|
125,540 | $8,944,725 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
iShares S&P 500...
|
ETF | 2.20% | 2.16% |
#12
1
Prev: #13
|
1.4 |
—
|
25 | 0.2% |
P
S
|
11,616 | $8,699,106 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
Vanguard Small-...
|
ETF | 2.17% | 2.21% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,236 | -4.2% |
P
S
|
28,319 | $8,584,055 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 1.79% | 1.74% |
#14
Prev: #14
|
3.7 |
—
|
66,668 | 314.4% |
P
S
|
87,875 | $7,080,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
iShares Russell...
|
ETF | 1.47% | 1.31% |
#15
Prev: #15
|
1.1 |
—
|
756 | 4.1% |
P
S
|
19,262 | $5,787,268 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
State Street SP...
|
ETF | 1.34% | 1.27% |
#16
Prev: #16
|
1.0 |
—
|
228 | 3.3% |
P
S
|
7,099 | $5,301,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFRA
FlexShares Glob...
|
ETF | 1.07% | 1.16% |
#17
Prev: #17
|
0.9 |
—
|
2,450 | 3.8% |
P
S
|
66,138 | $4,240,788 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUNI
Pimco Intermedi...
|
Bond/Debt | 0.93% | 1.03% |
#18
Prev: #18
|
0.9 |
—
|
497 | 0.7% |
P
S
|
69,826 | $3,672,848 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 0.91% | 0.88% |
#19
Prev: #19
|
0.9 |
—
|
-235 | -2.0% |
P
S
|
11,722 | $3,590,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDY
State Street SP...
|
ETF | 0.84% | 0.84% |
#20
1
Prev: #21
|
0.8 |
—
|
-67 | -1.4% |
P
S
|
4,733 | $3,328,908 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Computer ...
|
Technology | 0.80% | 0.81% |
#21
1
Prev: #22
|
0.8 |
—
|
-234 | -2.1% |
P
S
|
10,906 | $3,155,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.77% | 0.85% |
#22
2
Prev: #20
|
0.8 |
—
|
493 | 0.8% |
P
S
|
59,993 | $3,034,446 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.75% | 0.78% |
#23
Prev: #23
|
0.8 |
—
|
336 | 1.2% |
P
S
|
28,416 | $2,951,854 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.72% | 0.71% |
#24
Prev: #24
|
0.8 |
—
|
-705 | -3.1% |
P
S
|
22,127 | $2,828,052 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
iShares Russell...
|
ETF | 0.58% | 0.58% |
#25
1
Prev: #26
|
0.7 |
—
|
-122 | -1.3% |
P
S
|
9,405 | $2,280,054 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
iShares S & P S...
|
ETF | 0.54% | 0.52% |
#26
1
Prev: #27
|
0.7 |
—
|
-200 | -1.4% |
P
S
|
14,477 | $2,147,084 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GNR
State Street SP...
|
ETF | 0.51% | 0.64% |
#27
2
Prev: #25
|
0.7 |
—
|
204 | 0.7% |
P
S
|
30,029 | $2,021,252 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NIC
Nicolet Banksha...
|
Financial Services | 0.37% | 0.37% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
8,840 | $1,462,048 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.36% | 0.33% |
#29
2
Prev: #31
|
0.6 |
—
|
-424 | -2.9% |
P
S
|
14,063 | $1,438,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
iShares Russell...
|
ETF | 0.36% | 0.35% |
#30
1
Prev: #29
|
3.1 |
—
|
8,623 | 301.4% |
P
S
|
11,484 | $1,425,968 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.35% | 0.34% |
#31
1
Prev: #30
|
0.6 |
—
|
193 | 4.8% |
P
S
|
4,220 | $1,381,333 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
C
Citigroup Inc C...
|
Financial Services | 0.31% | 0.25% |
#32
1
Prev: #33
|
2.1 |
—
|
980 | 12.7% |
P
S
|
8,698 | $1,217,372 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.30% | 0.23% |
#33
3
Prev: #36
|
2.6 |
—
|
3,058 | 44.2% |
P
S
|
9,981 | $1,165,481 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.28% | 0.20% |
#34
8
Prev: #42
|
0.6 |
—
|
362 | 4.0% |
P
S
|
9,521 | $1,118,337 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.24% | 0.23% |
#35
Prev: #35
|
2.1 |
—
|
386 | 11.5% |
P
S
|
3,734 | $948,324 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.24% | 0.22% |
#36
2
Prev: #38
|
2.1 |
—
|
522 | 11.1% |
P
S
|
5,223 | $944,893 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.24% | 0.24% |
#37
3
Prev: #34
|
2.1 |
—
|
426 | 7.2% |
P
S
|
6,344 | $930,284 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
Vanguard Small-...
|
ETF | 0.23% | 0.22% |
#38
1
Prev: #37
|
0.6 |
—
|
-141 | -5.4% |
P
S
|
2,461 | $899,988 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.22% | 0.22% |
#39
Prev: #39
|
2.1 |
—
|
842 | 14.3% |
P
S
|
6,746 | $853,909 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USB
US Bancorp Com
|
Financial Services | 0.21% | 0.19% |
#40
3
Prev: #43
|
2.1 |
—
|
1,067 | 8.3% |
P
S
|
13,935 | $841,674 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.21% | 0.18% |
#41
4
Prev: #45
|
2.1 |
—
|
643 | 19.8% |
P
S
|
3,896 | $825,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 0.21% | 0.12% |
#42
24
Prev: #66
|
3.1 |
—
|
1,010 | 86.7% |
P
S
|
2,175 | $811,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.20% | 0.22% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,488 | $784,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
Intel Corp Com
|
Technology | 0.19% | 0.10% |
#44
34
Prev: #78
|
0.1 |
—
|
-2,475 | -31.9% |
P
S
|
5,272 | $736,129 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.19% | 0.27% |
#45
13
Prev: #32
|
0.6 |
—
|
-291 | -5.1% |
P
S
|
5,379 | $735,417 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVT
nVent Electric ...
|
Industrials | 0.19% | 0.15% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
4,332 | $734,751 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.18% | 0.15% |
#47
5
Prev: #52
|
2.1 |
—
|
380 | 14.7% |
P
S
|
2,958 | $728,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.18% | 0.17% |
#48
Prev: #48
|
0.6 |
—
|
-53 | -1.7% |
P
S
|
3,054 | $727,432 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.18% | 0.16% |
#49
Prev: #49
|
2.1 |
—
|
304 | 13.2% |
P
S
|
2,612 | $710,464 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.17% | 0.21% |
#50
9
Prev: #41
|
0.6 |
—
|
-740 | -17.9% |
P
S
|
3,384 | $677,105 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 317 holdings