2026 Q1 Portfolio Activity
In 2026 Q1, Stephenson & Company, Inc. maintained a portfolio of 47 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 7.0%.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
RSP (14.2%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Stephenson & Company, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 14.17% | 13.93% |
#1
1
Prev: #2
|
6.5 |
—
|
3,716 | 2.8% |
P
S
|
136,144 | $26,128,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.10% | 14.49% |
#2
1
Prev: #1
|
6.0 |
—
|
1,789 | 3.4% |
P
S
|
54,286 | $26,013,851 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.94% | 13.64% |
#3
1
Prev: #4
|
5.5 |
—
|
3,695 | 0.9% |
P
S
|
401,173 | $25,707,165 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 13.57% | 13.72% |
#4
1
Prev: #3
|
6.5 |
—
|
1,850 | 5.1% |
P
S
|
38,328 | $25,036,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.30% | 10.05% |
#5
Prev: #5
|
5.0 |
—
|
9,965 | 4.3% |
P
S
|
242,227 | $18,993,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.36% | 6.08% |
#6
Prev: #6
|
4.5 |
—
|
9,945 | 7.0% |
P
S
|
152,001 | $11,731,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 4.01% | 3.82% |
#7
Prev: #7
|
2.1 |
—
|
1,676 | 2.9% |
P
S
|
59,536 | $7,400,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 3.94% | 3.78% |
#8
Prev: #8
|
2.1 |
—
|
3,363 | 3.2% |
P
S
|
107,702 | $7,273,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.50% | 3.46% |
#9
Prev: #9
|
1.9 |
—
|
2,134 | 1.8% |
P
S
|
119,335 | $6,450,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIP
ISHARES TR
|
ETF | 2.40% | 2.31% |
#10
1
Prev: #11
|
1.5 |
—
|
1,812 | 4.7% |
P
S
|
40,119 | $4,427,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.24% | 2.38% |
#11
1
Prev: #10
|
1.4 |
—
|
-4 | -0.1% |
P
S
|
6,351 | $4,130,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES TR
|
ETF | 1.26% | 1.45% |
#12
Prev: #12
|
1.0 |
—
|
-2,765 | -11.2% |
P
S
|
21,942 | $2,329,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMB
ISHARES TR
|
ETF | 1.11% | 1.06% |
#13
2
Prev: #15
|
2.4 |
—
|
1,706 | 8.5% |
P
S
|
21,788 | $2,046,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.07% | 1.06% |
#14
2
Prev: #16
|
0.9 |
—
|
826 | 4.2% |
P
S
|
20,642 | $1,975,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.15% |
#15
2
Prev: #13
|
0.9 |
—
|
-25 | -0.3% |
P
S
|
7,645 | $1,940,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 1.02% | 1.08% |
#16
2
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
13,202 | $1,880,361 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.83% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.73% |
#18
Prev: #18
|
0.8 |
—
|
-73 | -1.3% |
P
S
|
5,348 | $1,326,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.54% |
#19
Prev: #19
|
0.7 |
—
|
-39 | -0.4% |
P
S
|
10,218 | $992,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.38% |
#20
Prev: #20
|
0.6 |
—
|
112 | 3.0% |
P
S
|
3,832 | $668,301 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.24% |
#21
3
Prev: #24
|
2.1 |
—
|
90 | 8.2% |
P
S
|
1,190 | $512,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.25% | 0.27% |
#22
1
Prev: #21
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,693 | $453,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.21% | 0.20% |
#23
2
Prev: #25
|
0.6 |
—
|
-65 | -1.0% |
P
S
|
6,729 | $382,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGD
ISHARES TR
|
ETF | 0.20% | 0.20% |
#24
2
Prev: #26
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,857 | $368,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.19% | 0.18% |
#25
5
Prev: #30
|
0.6 |
—
|
140 | 3.1% |
P
S
|
4,647 | $348,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.18% | 0.19% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,422 | $339,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.18% | 0.24% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,400 | $337,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | 0.18% |
#28
1
Prev: #29
|
0.6 |
—
|
-46 | -2.9% |
P
S
|
1,551 | $331,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.16% | 0.13% |
#29
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
519 | $292,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.16% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
867 | $285,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.15% | 0.19% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
918 | $277,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
1,626 | — |
NEW
|
1,626 | $275,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | — |
#33
Prev: #—
|
3.6 |
—
|
1,290 | — |
NEW
|
1,290 | $266,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.14% | 0.15% |
#34
1
Prev: #33
|
0.6 |
—
|
-20 | -0.7% |
P
S
|
2,730 | $265,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.15% |
#35
3
Prev: #32
|
0.6 |
—
|
-9 | -2.1% |
P
S
|
417 | $248,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.13% |
#36
1
Prev: #37
|
2.1 |
—
|
73 | 6.9% |
P
S
|
1,127 | $234,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.12% | 0.12% |
#37
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
9,207 | $227,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#38
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
859 | $224,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.14% |
#39
5
Prev: #34
|
0.5 |
—
|
-34 | -6.4% |
P
S
|
497 | $217,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.13% |
#40
4
Prev: #36
|
0.5 |
—
|
-25 | -3.2% |
P
S
|
751 | $215,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.14% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
857 | $207,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.11% | 0.12% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,249 | $205,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MIST
MILESTONE PHARM...
|
Healthcare | 0.01% | 0.02% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $23,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-4,034 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-3,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-678 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,020 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-47 of 47 holdings