STEPH & CO

Est. AUM

$350.5M

13F long equity, this entity only

Positions

301

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPMorgan Active Value ETF	ACTIVE VALUE ETF	$65.6M	914389	18.72%	SOLE
2	Vanguard S&P 500 Index ETF	S&P 500 ETF SHS	$51.3M	85810	14.63%	SOLE
3	JPMorgan Active Growth ETF	ACTIVE GROWTH	$43.8M	517947	12.49%	SOLE
4	Fidelity Enhanced International	ENHANCED INTL	$11.9M	320835	3.40%	SOLE
5	iShares Russell Midcap Index ETF	RUS MID CAP ETF	$10.9M	111846	3.10%	SOLE
6	Fidelity Total Bond ETF	TOTAL BD ETF	$10.7M	235154	3.06%	SOLE
7	PIMCO Total Return Active ETF	ACTIVE BD ETF	$10.6M	114755	3.02%	SOLE
8	Vanguard MEGA Cap ETF	MEGA CAP INDEX	$10.4M	44202	2.98%	SOLE
9	Global Upstream Natural Resources ETF	MORNSTAR UPSTR	$10.4M	189148	2.98%	SOLE
10	Vanguard Total Stock Market ETF	TOTAL STK MKT	$8.1M	25215	2.31%	SOLE
11	Vanguard FTSE Developed Markets Index ETF	VAN FTSE DEV MKT	$7.8M	121655	2.22%	SOLE
12	Vanguard Small-Cap ETF	SMALL CP ETF	$7.7M	29555	2.21%	SOLE
13	iShares S&P 500 Index ETF	CORE S&P500 ETF	$7.6M	11591	2.16%	SOLE
14	Vanguard Mid Cap ETF	MID CAP ETF	$6.1M	21207	1.74%	SOLE
15	iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	$4.6M	18506	1.31%	SOLE
16	State Street SPDR S&P 500 ETF	TR UNIT	$4.5M	6871	1.27%	SOLE
17	FlexShares Global Broad Infrastructure ETF	STOXX GLOBR INF	$4.1M	63688	1.16%	SOLE
18	Pimco Intermediate Municipal Bond ETF	INTER MUN BD ACT	$3.6M	69329	1.03%	SOLE
19	Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$3.1M	11957	0.88%	SOLE
20	Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	$3.0M	59500	0.85%	SOLE
21	State Street SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	$3.0M	4800	0.84%	SOLE
22	Apple Computer Inc Com	COM	$2.8M	11140	0.81%	SOLE
23	iShares MSCI EAFE Index ETF	MSCI EAFE ETF	$2.7M	28080	0.78%	SOLE
24	Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	$2.5M	22832	0.71%	SOLE
25	State Street SPDR S&P Global Natural Resources ETF	GLB NAT RESRCE	$2.2M	29825	0.64%	SOLE
26	iShares Russell 1000 Value Index ETF	RUS 1000 VAL ETF	$2.0M	9527	0.58%	SOLE
27	iShares S & P Smallcap 600 Index ETF	CORE S&P SCP ETF	$1.8M	14677	0.52%	SOLE
28	Nicolet Bankshares Inc Com	COM	$1.3M	8840	0.37%	SOLE
29	iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$1.2M	2861	0.35%	SOLE
30	J P Morgan Chase & Co Com	COM	$1.2M	4027	0.34%	SOLE
31	iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	$1.1M	14487	0.33%	SOLE
32	Exxon Mobil Corp Com	COM	$962K	5670	0.27%	SOLE
33	Citigroup Inc Com New	COM NEW	$875K	7718	0.25%	SOLE
34	Procter & Gamble Co Com	COM	$855K	5918	0.24%	SOLE
35	Johnson & Johnson Com	COM	$818K	3348	0.23%	SOLE
36	WEC Energy Group Inc Com	COM	$801K	6923	0.23%	SOLE
37	Vanguard Small-Cap Growth ETF	SML CP GRW ETF	$786K	2602	0.22%	SOLE
38	Philip Morris International Inc	COM	$777K	4701	0.22%	SOLE
39	Duke Energy Corp Com New	COM NEW	$773K	5904	0.22%	SOLE
40	Wells Fargo & Co New Com	COM	$755K	9488	0.22%	SOLE
41	NVIDIA Corporation	COM	$719K	4124	0.21%	SOLE
42	Cisco Sys Inc	COM	$711K	9159	0.20%	SOLE
43	US Bancorp Com	COM NEW	$669K	12868	0.19%	SOLE
44	Chevrontexaco Corp Com	COM	$663K	3205	0.19%	SOLE
45	Quest Diagnostics Inc Com	COM	$638K	3253	0.18%	SOLE
46	Verizon Communications Com	COM	$617K	12299	0.18%	SOLE
47	Exelon Corp Com	COM	$585K	11936	0.17%	SOLE
48	Regal Rexnord Corporation	COM	$582K	3107	0.17%	SOLE
49	Union Pacific Corp Com	COM	$560K	2308	0.16%	SOLE
50	EOG Resources Inc Com	COM	$551K	3808	0.16%	SOLE

1–50 of 301

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.