AI Portfolio Summary
In 2026 Q1, STEVENS CAPITAL PARTNERS maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 2.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 8.3%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 31.3%.
Total Positions
129
Quarter
2026 Q1
Top Holding
VUG (16.1%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.08% | 21.41% |
#1
Prev: #1
|
6.5 | -14,586 | -8.7% |
P
S
|
153,061 | $66,855,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 5.61% | 6.44% |
#2
Prev: #2
|
4.2 | -173 | -0.5% |
P
S
|
35,745 | $23,348,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 4.23% | 4.44% |
#3
Prev: #3
|
4.7 | 9,423 | 8.3% |
P
S
|
123,412 | $17,577,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.11% | 3.94% |
#4
1
Prev: #5
|
4.1 | 106,241 | 19.0% |
P
S
|
666,106 | $17,078,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 3.66% | 3.55% |
#5
1
Prev: #6
|
4.5 | 7,048 | 24.6% |
P
S
|
35,743 | $15,240,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.36% | 3.19% |
#6
1
Prev: #7
|
3.8 | 17,468 | 24.1% |
P
S
|
90,026 | $13,963,859 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.15% | 3.07% |
#7
1
Prev: #8
|
3.3 | 4,946 | 7.5% |
P
S
|
71,072 | $13,097,070 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.88% | 4.01% |
#8
4
Prev: #4
|
1.2 | -61,566 | -20.7% |
P
S
|
235,871 | $11,970,451 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.77% | — |
#9
Prev: #—
|
4.6 | 240,385 | no change |
NEW
|
240,385 | $11,509,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.65% | 2.61% |
#10
1
Prev: #9
|
1.6 | 9 | 0.0% |
P
S
|
78,138 | $11,026,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.46% | 2.25% |
#11
Prev: #11
|
3.0 | 19,288 | 6.2% |
P
S
|
332,847 | $10,211,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.35% | 2.43% |
#12
2
Prev: #10
|
2.9 | 9,385 | 5.7% |
P
S
|
172,719 | $9,772,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.30% | 1.97% |
#13
2
Prev: #15
|
3.4 | 18,445 | 22.3% |
P
S
|
101,150 | $9,566,746 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.02% | 2.16% |
#14
2
Prev: #12
|
2.8 | 1,607 | 6.5% |
P
S
|
26,188 | $8,401,253 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.87% |
#15
1
Prev: #16
|
2.8 | 36,252 | 14.4% |
P
S
|
287,423 | $8,358,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.93% | 2.00% |
#16
2
Prev: #14
|
1.3 | -5 | -0.0% |
P
S
|
33,073 | $8,024,098 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWP
ISHARES TR
|
ETF | 1.85% | 2.12% |
#17
4
Prev: #13
|
1.2 | 1,093 | 1.9% |
P
S
|
60,109 | $7,701,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | 0.82% |
#18
9
Prev: #27
|
3.5 | 93,497 | 71.4% |
P
S
|
224,369 | $5,553,142 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWN
ISHARES TR
|
ETF | 1.29% | 1.26% |
#19
2
Prev: #21
|
2.5 | 1,596 | 6.0% |
P
S
|
28,230 | $5,352,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 1.28% | 1.41% |
#20
2
Prev: #18
|
1.0 | 20,807 | 4.8% |
P
S
|
456,551 | $5,332,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.23% | 1.42% |
#21
4
Prev: #17
|
1.0 | -2,376 | -8.3% |
P
S
|
26,086 | $5,118,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.28% |
#22
2
Prev: #20
|
2.5 | 1,744 | 9.7% |
P
S
|
19,723 | $5,005,661 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSV
ISHARES TR
|
ETF | 1.18% | 1.39% |
#23
4
Prev: #19
|
1.0 | -3,585 | -6.9% |
P
S
|
48,024 | $4,910,438 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.09% | 0.67% |
#24
7
Prev: #31
|
3.4 | 60,478 | 70.8% |
P
S
|
145,913 | $4,517,452 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWO
ISHARES TR
|
ETF | 1.07% | 1.09% |
#25
3
Prev: #22
|
2.4 | 1,297 | 10.1% |
P
S
|
14,177 | $4,449,039 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.04% | 1.01% |
#26
2
Prev: #24
|
2.4 | 1,709 | 9.3% |
P
S
|
20,002 | $4,345,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.94% | 0.24% |
#27
32
Prev: #59
|
3.4 | 39,497 | 344.5% |
P
S
|
50,962 | $3,900,609 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.93% | 0.52% |
#28
12
Prev: #40
|
3.4 | 39,808 | 89.5% |
P
S
|
84,289 | $3,847,801 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.83% |
#29
3
Prev: #26
|
2.3 | 954 | 15.1% |
P
S
|
7,259 | $3,478,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.51% |
#30
12
Prev: #42
|
3.3 | 38,667 | 64.5% |
P
S
|
98,662 | $3,250,908 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJT
ISHARES TR
|
Warrant | 0.77% | 0.74% |
#31
2
Prev: #29
|
2.3 | 2,220 | 11.1% |
P
S
|
22,193 | $3,211,563 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.74% | 0.86% |
#32
7
Prev: #25
|
1.3 | no change | no change |
P
S
|
61,439 | $3,094,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.73% | 0.61% |
#33
1
Prev: #34
|
2.8 | 10,775 | 26.7% |
P
S
|
51,189 | $3,031,414 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.57% |
#34
3
Prev: #37
|
2.8 | 10,854 | 31.3% |
P
S
|
45,525 | $2,917,237 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.22% |
#35
26
Prev: #61
|
3.3 | 26,174 | 212.2% |
P
S
|
38,508 | $2,685,917 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.64% | 1.02% |
#36
13
Prev: #23
|
0.3 | -16,421 | -31.3% |
P
S
|
35,985 | $2,649,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.64% |
#37
5
Prev: #32
|
2.3 | 3,771 | 16.4% |
P
S
|
26,791 | $2,623,111 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.80% |
#38
10
Prev: #28
|
0.7 | -96 | -2.1% |
P
S
|
4,511 | $2,580,879 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.58% | 0.45% |
#39
7
Prev: #46
|
2.7 | 14,420 | 42.3% |
P
S
|
48,547 | $2,422,031 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.59% |
#40
5
Prev: #35
|
2.2 | 1,307 | 10.9% |
P
S
|
13,339 | $2,326,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.64% |
#41
8
Prev: #33
|
2.2 | 569 | 5.4% |
P
S
|
11,164 | $2,325,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.52% | 0.58% |
#42
6
Prev: #36
|
2.2 | 508 | 6.4% |
P
S
|
8,455 | $2,175,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.48% |
#43
2
Prev: #45
|
2.2 | 1,229 | 19.5% |
P
S
|
7,528 | $2,161,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.51% | 0.40% |
#44
3
Prev: #47
|
2.7 | 5,696 | 35.3% |
P
S
|
21,821 | $2,108,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.68% |
#45
15
Prev: #30
|
0.7 | 120 | 2.2% |
P
S
|
5,504 | $2,037,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.47% | 0.51% |
#46
5
Prev: #41
|
0.7 | -174 | -0.7% |
P
S
|
23,051 | $1,962,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.54% |
#47
9
Prev: #38
|
0.7 | -241 | -1.0% |
P
S
|
24,763 | $1,957,776 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.51% |
#48
5
Prev: #43
|
0.7 | 253 | 4.0% |
P
S
|
6,522 | $1,875,417 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.52% |
#49
10
Prev: #39
|
0.7 | -57 | -1.9% |
P
S
|
2,883 | $1,874,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.43% | 0.27% |
#50
6
Prev: #56
|
3.2 | 9,512 | 77.8% |
P
S
|
21,741 | $1,792,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 129 holdings