Steph & Co Top Holdings and 13F Report (2026)

About Steph & Co

Investment Activity

Steph & Co has $394.97 million in total holdings as of June 30, 2026.
Steph & Co owns shares of 283 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 4.73% of the portfolio was purchased this quarter.
About 1.86% of the portfolio was sold this quarter.
This quarter, Steph & Co has purchased 301 new stocks and bought additional shares in 77 stocks.
Steph & Co sold shares of 102 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

JPMorgan Active Value ETF: $72,469,487
Vanguard S&P 500 ETF: $61,974,300
JPMorgan Active Growth ETF: $51,518,500
Fidelity Enhanced International: $12,858,455
iShares Russell Mid-Cap ETF: $12,649,953

Largest New Holdings this Quarter

69331C108 - Pacific Gas & Electric: $644,105 Holding
G3922B107 - Genpact: $322,273 Holding
941848103 - Waters: $165,768 Holding
75524B104 - RBC Bearings: $96,609 Holding
980745103 - Woodward: $96,575 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 66,668 shares (about $5.37M)
Vanguard S&P 500 ETF: 4,425 shares (about $3.04M)
iShares Russell 1000 Growth ETF: 8,623 shares (about $1.07M)
PIMCO Total Return Active ETF: 7,248 shares (about $668.34K)
Pacific Gas & Electric: 38,294 shares (about $644.11K)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 1,236 shares (about $374.66K)
Intel: 2,475 shares (about $345.58K)
MKS: 540 shares (about $240.19K)
Ross Stores: 1,071 shares (about $227.96K)
Amdocs: 3,930 shares (about $198.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JAVA JPMorgan Active Value ETF	$72,469,487	$142,144 â–¼	-0.2%	912,599	18.3%	ETF
VOO Vanguard S&P 500 ETF	$61,974,300	$3,039,134 â–²	5.2%	90,235	15.7%	ETF
JGRO JPMorgan Active Growth ETF	$51,518,500	$454,106 â–²	0.9%	522,553	13.0%	ETF
Fidelity Enhanced International	$12,858,455	$16,654 â–¼	-0.1%	320,420	3.3%	ENHANCED INTL
IWR iShares Russell Mid-Cap ETF	$12,649,953	$311,102 â–²	2.5%	114,666	3.2%	ETF
MGC Vanguard Mega Cap ETF	$12,402,553	$307,560 â–²	2.5%	45,326	3.1%	ETF
FBND Fidelity Total Bond ETF	$11,323,052	$625,897 â–²	5.9%	248,913	2.9%	ETF
PIMCO Total Return Active ETF	$11,249,897	$668,338 â–²	6.3%	122,003	2.8%	ACTIVE BD ETF
VTI Vanguard Total Stock Market ETF	$9,364,602	$34,044 â–²	0.4%	25,307	2.4%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$9,240,296	$80,918 â–¼	-0.9%	187,506	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,944,725	$276,806 â–²	3.2%	125,540	2.3%	ETF
IVV iShares Core S&P 500 ETF	$8,699,106	$18,722 â–²	0.2%	11,616	2.2%	ETF
VB Vanguard Small-Cap ETF	$8,584,055	$374,656 â–¼	-4.2%	28,319	2.2%	ETF
VO Vanguard Mid-Cap ETF	$7,080,089	$5,371,441 â–²	314.4%	87,875	1.8%	ETF
IWM iShares Russell 2000 ETF	$5,787,268	$227,140 â–²	4.1%	19,262	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$5,301,320	$170,264 â–²	3.3%	7,099	1.3%	Finance
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$4,240,788	$157,095 â–²	3.8%	66,138	1.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,672,848	$26,142 â–²	0.7%	69,826	0.9%	ETF
VOT Vanguard Mid-Cap Growth ETF	$3,590,449	$71,981 â–¼	-2.0%	11,722	0.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,328,908	$47,124 â–¼	-1.4%	4,733	0.8%	ETF
AAPL Apple	$3,155,760	$67,710 â–¼	-2.1%	10,906	0.8%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$3,034,446	$24,936 â–²	0.8%	59,993	0.8%	ETF
EFA iShares MSCI EAFE ETF	$2,951,854	$34,904 â–²	1.2%	28,416	0.7%	Finance
VONG Vanguard Russell 1000 Growth ETF	$2,828,052	$90,106 â–¼	-3.1%	22,127	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$2,280,054	$29,576 â–¼	-1.3%	9,405	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,147,084	$29,662 â–¼	-1.4%	14,477	0.5%	ETF
GNR SPDR S&P Global Natural Resources ETF	$2,021,252	$13,731 â–²	0.7%	30,029	0.5%	ETF
NIC Nicolet Bankshares	$1,462,048		0.0%	8,840	0.4%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$1,438,645	$43,375 â–¼	-2.9%	14,063	0.4%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$1,425,968	$1,070,718 â–²	301.4%	11,484	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,381,333	$63,175 â–²	4.8%	4,220	0.3%	Finance
C Citigroup	$1,217,372	$137,161 â–²	12.7%	8,698	0.3%	Financial Services
WEC WEC Energy Group	$1,165,481	$357,083 â–²	44.2%	9,981	0.3%	Utilities
CSCO Cisco Systems	$1,118,337	$42,521 â–²	4.0%	9,521	0.3%	Computer and Technology
JNJ Johnson & Johnson	$948,324	$98,032 â–²	11.5%	3,734	0.2%	Medical
PM Philip Morris International	$944,893	$94,435 â–²	11.1%	5,223	0.2%	Consumer Staples
PG Procter & Gamble	$930,284	$62,469 â–²	7.2%	6,344	0.2%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$899,988	$51,564 â–¼	-5.4%	2,461	0.2%	ETF
DUK Duke Energy	$853,909	$106,580 â–²	14.3%	6,746	0.2%	Utilities
USB U.S. Bancorp	$841,674	$64,447 â–²	8.3%	13,935	0.2%	Finance
DGX Quest Diagnostics	$825,757	$136,284 â–²	19.8%	3,896	0.2%	Medical
MSFT Microsoft	$811,319	$376,750 â–²	86.7%	2,175	0.2%	Computer and Technology
WFC Wells Fargo & Company	$784,088		0.0%	9,488	0.2%	Finance
INTC Intel	$736,129	$345,584 â–¼	-31.9%	5,272	0.2%	Computer and Technology
XOM ExxonMobil	$735,417	$39,786 â–¼	-5.1%	5,379	0.2%	Energy
NVT nVent Electric	$734,751		0.0%	4,332	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$728,319	$93,564 â–²	14.7%	2,958	0.2%	Finance
RRX Regal Rexnord	$727,432	$12,624 â–¼	-1.7%	3,054	0.2%	Industrials
UNP Union Pacific	$710,464	$82,688 â–²	13.2%	2,612	0.2%	Transportation
NVDA NVIDIA	$677,105	$148,067 â–¼	-17.9%	3,384	0.2%	Computer and Technology
UNH UnitedHealth Group	$669,996	$127,183 â–²	23.4%	1,612	0.2%	Medical
CVX Chevron	$666,521	$135,260 â–²	25.5%	4,021	0.2%	Energy
SON Sonoco Products	$659,689	$133,718 â–²	25.4%	11,707	0.2%	Industrials
PCG Pacific Gas & Electric	$644,105	$644,105 â–²	New Holding	38,294	0.2%	Utilities
KIM Kimco Realty	$640,189	$83,959 â–²	15.1%	25,254	0.2%	Finance
EXC Exelon	$627,505	$71,049 â–²	12.8%	13,460	0.2%	Utilities
VZ Verizon Communications	$596,486	$75,746 â–²	14.5%	14,088	0.2%	Computer and Technology
EOG EOG Resources	$560,823	$66,811 â–²	13.5%	4,323	0.1%	Energy
MGA Magna International	$538,478	$93,697 â–²	21.1%	8,201	0.1%	Auto/Tires/Trucks
RTX RTX	$519,481	$16,507 â–¼	-3.1%	2,738	0.1%	Aerospace
CATH Global X S&P 500 Catholic Values ETF	$514,716		0.0%	5,816	0.1%	Manufacturing
VICI VICI Properties	$514,566	$67,596 â–²	15.1%	19,381	0.1%	Finance
PVH PVH	$508,013	$75,300 â–²	17.4%	6,841	0.1%	Consumer Discretionary
DG Dollar General	$502,570	$63,195 â–²	14.4%	4,366	0.1%	Retail/Wholesale
GILD Gilead Sciences	$479,966	$64,939 â–²	15.6%	3,799	0.1%	Medical
ARCB ArcBest	$471,816	$105,215 â–¼	-18.2%	3,287	0.1%	Transportation
BMY Bristol Myers Squibb	$463,553	$39,873 â–²	9.4%	8,045	0.1%	Medical
SU Suncor Energy	$459,071	$54,270 â–²	13.4%	8,552	0.1%	Energy
AIG American International Group	$424,001	$53,065 â–²	14.3%	5,689	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$413,828		0.0%	3,009	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$403,469	$18,360 â–¼	-4.4%	1,824	0.1%	ETF
RIO Rio Tinto	$393,485	$51,547 â–²	15.1%	4,145	0.1%	Basic Materials
CASY Casey's General Stores	$392,626	$30,997 â–¼	-7.3%	494	0.1%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$387,987	$23,865 â–¼	-5.8%	2,650	0.1%	ETF
Vanguard Core-Plus Bond ETF	$380,199	$931 â–²	0.2%	4,901	0.1%	CORE-PLUS BD ETF
GOOG Alphabet	$350,503	$60,066 â–¼	-14.6%	992	0.1%	Computer and Technology
Walmart Inc Com	$345,896		0.0%	3,054	0.1%	COM
PRF Invesco RAFI US 1000 ETF	$338,930		0.0%	6,273	0.1%	ETF
PNR Pentair	$332,091		0.0%	4,332	0.1%	Business Services
G Genpact	$322,273	$322,273 â–²	New Holding	11,719	0.1%	Computer and Technology
ABBV AbbVie	$314,550		0.0%	1,250	0.1%	Medical
ETN Eaton	$303,397	$8,949 â–²	3.0%	712	0.1%	Industrials
AMD Advanced Micro Devices	$298,007	$86,556 â–¼	-22.5%	513	0.1%	Computer and Technology
TDY Teledyne Technologies	$258,757	$44,682 â–²	20.9%	388	0.1%	Aerospace
Fiserv Inc Com	$255,256	$64,206 â–²	33.6%	5,204	0.1%	COM
ACGL Arch Capital Group	$243,912	$23,489 â–²	10.7%	2,513	0.1%	Finance
NSC Norfolk Southern	$243,807		0.0%	775	0.1%	Transportation
WRB W.R. Berkley	$241,354	$65,593 â–²	37.3%	3,422	0.1%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$238,128	$41,575 â–²	21.2%	4,754	0.1%	ETF
ARMK Aramark	$232,152	$910 â–¼	-0.4%	4,080	0.1%	Business Services
ROST Ross Stores	$228,175	$227,962 â–¼	-50.0%	1,072	0.1%	Retail/Wholesale
EXPE Expedia Group	$218,777	$18,679 â–²	9.3%	855	0.1%	Retail/Wholesale
APG APi Group	$216,239		0.0%	5,106	0.1%	Business Services
HEI Heico	$208,015	$52,004 â–²	33.3%	584	0.1%	Aerospace
BRK.B Berkshire Hathaway	$194,652	$14,511 â–¼	-6.9%	389	0.0%	Finance
LYV Live Nation Entertainment	$194,646	$86,794 â–²	80.5%	1,063	0.0%	Consumer Discretionary
GOOGL Alphabet	$194,052	$145,092 â–¼	-42.8%	543	0.0%	Computer and Technology
Viking Holdings Ltd	$192,383	$21,353 â–²	12.5%	1,838	0.0%	ORD SHS
MAS Masco	$188,209	$25,876 â–²	15.9%	2,313	0.0%	Construction
GTES Gates Industrial	$187,707	$3,105 â–²	1.7%	6,711	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Steph & Co Top Holdings and 13F Report (2026)

About Steph & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Steph & Co Top Holdings and 13F Report (2026)

About Steph & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteph & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools