AI Portfolio Summary
In 2025 Q4, Stephens Consulting, LLC maintained a portfolio of 520 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 43.7%.
Total Positions
520
Quarter
2025 Q4
Top Holding
VOO (21.4%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 21.44% | 21.99% |
#1
Prev: #1
|
6.5 | 881 | 0.8% |
P
S
|
105,780 | $66,337,537 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.74% | 10.19% |
#2
Prev: #2
|
5.9 | 6,890 | 1.7% |
P
S
|
407,094 | $30,153,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.85% | 8.94% |
#3
Prev: #3
|
5.0 | 8,588 | 1.2% |
P
S
|
748,808 | $27,391,396 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.30% | 8.82% |
#4
Prev: #4
|
4.3 | 773 | 0.9% |
P
S
|
88,518 | $25,689,734 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.13% | 7.37% |
#5
Prev: #5
|
3.9 | 13 | 0.0% |
P
S
|
115,522 | $22,063,503 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 6.09% | 6.40% |
#6
Prev: #6
|
2.9 | 2,577 | 0.7% |
P
S
|
372,925 | $18,832,718 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.92% | 0.92% |
#7
10
Prev: #17
|
5.4 | 60,417 | 569.1% |
P
S
|
71,033 | $18,323,030 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.78% | 4.99% |
#8
1
Prev: #7
|
2.4 | -1,413 | -1.0% |
P
S
|
145,109 | $14,798,235 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.94% | 3.08% |
#9
Prev: #9
|
1.7 | 6,256 | 1.6% |
P
S
|
397,664 | $9,096,557 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.91% | 3.11% |
#10
2
Prev: #8
|
1.7 | -179 | -1.0% |
P
S
|
17,888 | $8,991,404 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.09% | 2.96% |
#11
1
Prev: #10
|
1.3 | -9,734 | -19.5% |
P
S
|
40,278 | $6,468,210 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.06% | 2.15% |
#12
1
Prev: #11
|
1.3 | -859 | -1.2% |
P
S
|
71,189 | $6,368,533 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.52% | 1.57% |
#13
Prev: #13
|
1.1 | 156 | 0.7% |
P
S
|
21,399 | $4,703,076 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.07% |
#14
Prev: #14
|
0.9 | -36 | -0.3% |
P
S
|
12,191 | $3,314,374 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.95% |
#15
Prev: #15
|
0.9 | -173 | -3.0% |
P
S
|
5,621 | $2,742,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.88% | 0.93% |
#16
Prev: #16
|
0.9 | -11 | -0.2% |
P
S
|
5,770 | $2,730,919 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 1.58% |
#17
5
Prev: #12
|
0.3 | -10,839 | -43.7% |
P
S
|
13,954 | $2,602,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.85% |
#18
Prev: #18
|
0.8 | 162 | 2.1% |
P
S
|
8,045 | $2,592,214 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.67% | 0.69% |
#19
Prev: #19
|
0.8 | 3 | 0.0% |
P
S
|
21,466 | $2,061,345 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.15% |
#20
20
Prev: #40
|
3.2 | 6,022 | 301.1% |
P
S
|
8,022 | $1,741,737 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.48% | 0.34% |
#21
3
Prev: #24
|
3.2 | 6,000 | 85.7% |
P
S
|
13,000 | $1,470,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.42% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
6,413 | $1,228,475 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.36% | 0.42% |
#23
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
8,686 | $1,120,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.35% |
#24
1
Prev: #23
|
2.1 | 193 | 9.7% |
P
S
|
2,189 | $1,058,774 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.31% |
#25
1
Prev: #26
|
0.6 | -64 | -0.4% |
P
S
|
15,015 | $938,008 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.30% | 0.32% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
4,423 | $925,005 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.26% | 0.27% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
7,398 | $792,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.22% |
#28
2
Prev: #30
|
0.6 | 25 | 0.7% |
P
S
|
3,426 | $708,991 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.20% |
#29
3
Prev: #32
|
0.6 | 110 | 1.9% |
P
S
|
5,753 | $640,942 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.19% |
#30
5
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,539 | $609,922 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.19% | 0.23% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,413 | $602,490 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.20% |
#32
1
Prev: #31
|
0.6 | 17 | 1.3% |
P
S
|
1,331 | $598,578 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.14% |
#33
10
Prev: #43
|
2.6 | 732 | 25.5% |
P
S
|
3,601 | $516,884 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.16% | 0.16% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,084 | $506,077 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.16% | 0.19% |
#35
1
Prev: #34
|
0.6 | 17 | 0.2% |
P
S
|
8,429 | $485,988 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.20% |
#36
3
Prev: #33
|
0.6 | -349 | -18.7% |
P
S
|
1,516 | $477,393 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.15% | 0.16% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,754 | $462,507 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.14% | 0.13% |
#38
7
Prev: #45
|
0.6 | 10 | 0.7% |
P
S
|
1,370 | $448,415 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.14% | 0.04% |
#39
54
Prev: #93
|
3.1 | 5,000 | 500.0% |
P
S
|
6,000 | $430,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.11% |
#40
7
Prev: #47
|
2.6 | 405 | 49.6% |
P
S
|
1,221 | $420,147 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.13% | 0.14% |
#41
1
Prev: #42
|
0.6 | 127 | 4.7% |
P
S
|
2,805 | $401,985 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.13% | 0.13% |
#42
2
Prev: #44
|
2.1 | 100 | 9.6% |
P
S
|
1,141 | $401,028 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.13% | 0.15% |
#43
2
Prev: #41
|
0.6 | -281 | -9.3% |
P
S
|
2,741 | $393,389 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.12% | 0.10% |
#44
9
Prev: #53
|
2.5 | 1,000 | 49.3% |
P
S
|
3,030 | $381,417 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.11% |
#45
5
Prev: #50
|
2.0 | 401 | 14.5% |
P
S
|
3,164 | $380,806 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.00% |
#46
229
Prev: #275
|
3.0 | 1,123 | 5615.0% |
P
S
|
1,143 | $357,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.11% | 0.11% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
2,881 | $353,614 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.12% |
#48
2
Prev: #46
|
0.5 | 4 | 0.3% |
P
S
|
1,464 | $334,405 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.08% |
#49
10
Prev: #59
|
2.0 | 89 | 18.7% |
P
S
|
564 | $323,099 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.10% | 0.10% |
#50
2
Prev: #52
|
1.0 | no change | no change |
P
S
|
5,242 | $305,873 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 520 holdings