Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEPH & CO (CIK 941519) reported $395.0M across 282 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JAVA ($72.5M, 18.35%), VOO ($62.0M, 15.69%), JGRO ($51.5M, 13.04%), FENI ($12.9M, 3.26%), IWR ($12.6M, 3.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | $72.5M | 18.35% | 912,599 | Trimmed |
| 2 | VOO | Vanguard S&P 500 Index ETF | $62.0M | 15.69% | 90,235 | Added |
| 3 | JGRO | JPMorgan Active Growth ETF | $51.5M | 13.04% | 522,553 | Added |
| 4 | FENI | Fidelity Enhanced International | $12.9M | 3.26% | 320,420 | Trimmed |
| 5 | IWR | iShares Russell Midcap Index ETF | $12.6M | 3.20% | 114,666 | Added |
| 6 | MGC | Vanguard MEGA Cap ETF | $12.4M | 3.14% | 45,326 | Added |
| 7 | FBND | Fidelity Total Bond ETF | $11.3M | 2.87% | 248,913 | Added |
| 8 | BOND | PIMCO Total Return Active ETF | $11.2M | 2.85% | 122,003 | Added |
| 9 | VTI | Vanguard Total Stock Market ETF | $9.4M | 2.37% | 25,307 | Added |
| 10 | GUNR | Global Upstream Natural Resources ETF | $9.2M | 2.34% | 187,506 | Trimmed |
| 11 | VEA | Vanguard FTSE Developed Markets Index ETF | $8.9M | 2.26% | 125,540 | Added |
| 12 | IVV | iShares S&P 500 Index ETF | $8.7M | 2.20% | 11,616 | Added |
| 13 | VB | Vanguard Small-Cap ETF | $8.6M | 2.17% | 28,319 | Trimmed |
| 14 | VO | Vanguard Mid Cap ETF | $7.1M | 1.79% | 87,875 | Added |
| 15 | IWM | iShares Russell 2000 Index ETF | $5.8M | 1.47% | 19,262 | Added |
| 16 | SPY | State Street SPDR S&P 500 ETF | $5.3M | 1.34% | 7,099 | Added |
| 17 | NFRA | FlexShares Global Broad Infrastructure ETF | $4.2M | 1.07% | 66,138 | Added |
| 18 | MUNI | Pimco Intermediate Municipal Bond ETF | $3.7M | 0.93% | 69,826 | Added |
| 19 | VOT | Vanguard Mid-Cap Growth ETF | $3.6M | 0.91% | 11,722 | Trimmed |
| 20 | MDY | State Street SPDR S&P Midcap 400 ETF | $3.3M | 0.84% | 4,733 | Trimmed |
| 21 | AAPL | Apple Computer Inc Com | $3.2M | 0.80% | 10,906 | Trimmed |
| 22 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $3.0M | 0.77% | 59,993 | Added |
| 23 | EFA | iShares MSCI EAFE Index ETF | $3.0M | 0.75% | 28,416 | Added |
| 24 | VONG | Vanguard Russell 1000 Growth ETF | $2.8M | 0.72% | 22,127 | Trimmed |
| 25 | IWD | iShares Russell 1000 Value Index ETF | $2.3M | 0.58% | 9,405 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30