Stevens Capital Partners 13F Holdings · Q2 2026
Stevens Capital Partners reported 157 securities worth $525.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (14.04%), IVV (5.75%), SCHX (3.99%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $73.8M | 14.04% | 856,907 | Added |
| 2 | IVV | ISHARES TR | $30.2M | 5.75% | 40,339 | Added |
| 3 | SCHX | SCHWAB STRATEGIC TR | $21.0M | 3.99% | 713,455 | Added |
| 4 | ITOT | ISHARES TR | $20.3M | 3.86% | 123,645 | Added |
| 5 | IWF | ISHARES TR | $17.2M | 3.27% | 138,319 | Added |
| 6 | SPYV | SPDR SERIES TRUST | $15.9M | 3.03% | 262,126 | Added |
| 7 | VOE | VANGUARD INDEX FDS | $15.6M | 2.97% | 79,015 | Added |
| 8 | IUSG | ISHARES TR | $14.7M | 2.80% | 78,151 | Trimmed |
| 9 | DFSD | DIMENSIONAL ETF TRUST | $14.6M | 2.77% | 305,400 | Added |
| 10 | SLYV | SPDR SERIES TRUST | $14.0M | 2.66% | 128,076 | Added |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | $13.5M | 2.57% | 266,333 | Added |
| 12 | TPR | TAPESTRY INC | $11.4M | 2.18% | 78,181 | Added |
| 13 | SCHA | SCHWAB STRATEGIC TR | $10.6M | 2.02% | 294,619 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $10.6M | 2.02% | 28,718 | Added |
| 15 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 1.99% | 329,569 | Trimmed |
| 16 | UNP | UNION PAC CORP | $9.9M | 1.88% | 36,270 | Added |
| 17 | IWP | ISHARES TR | $9.5M | 1.81% | 64,852 | Added |
| 18 | SCHF | SCHWAB STRATEGIC TR | $8.9M | 1.69% | 321,590 | Added |
| 19 | VTV | VANGUARD INDEX FDS | $7.3M | 1.38% | 33,309 | Added |
| 20 | AAPL | APPLE INC | $6.9M | 1.32% | 23,940 | Added |
| 21 | IWN | ISHARES TR | $6.7M | 1.28% | 30,437 | Added |
| 22 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 1.27% | 180,479 | Added |
| 23 | IUSV | ISHARES TR | $6.5M | 1.23% | 58,938 | Added |
| 24 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 1.12% | 161,907 | Added |
| 25 | IWO | ISHARES TR | $5.6M | 1.07% | 14,293 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR