Stephenson & Company, Inc. Top Holdings and 13F Report (2026) About Stephenson & Company, Inc.Investment ActivityStephenson & Company, Inc. has $213.46 million in total holdings as of June 30, 2026.Stephenson & Company, Inc. owns shares of 50 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 0.17% of the portfolio was sold this quarter.This quarter, Stephenson & Company, Inc. has purchased 43 new stocks and bought additional shares in 21 stocks.Stephenson & Company, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $30,926,840iShares Core S&P 500 ETF $30,359,468Vanguard FTSE Developed Markets ETF $29,939,613Berkshire Hathaway $29,111,189Vanguard Short-Term Bond ETF $19,162,069 Largest New Holdings this Quarter 81589A874 - SEI EXCHANGE TRADED FUNDS $1,072,242 Holding14021T102 - CAPITAL GROUP INTERNATIONAL $417,612 HoldingG7997R103 - Seagate Technology $303,975 Holding91324P102 - UnitedHealth Group $282,213 Holding03831W108 - APPLOVIN CORP $257,615 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 9,209 shares (about $1.96M)Berkshire Hathaway 3,891 shares (about $1.95M)iShares Core S&P 500 ETF 2,211 shares (about $1.66M)Vanguard FTSE Developed Markets ETF 19,032 shares (about $1.36M)Vanguard S&P 500 ETF 1,663 shares (about $1.14M) Largest Sales this Quarter iShares MSCI EAFE ETF 845 shares (about $87.78K)iShares Russell 2000 ETF 190 shares (about $57.08K)ARISTA NETWORKS INC 307 shares (about $52.15K)iShares Russell 1000 Value ETF 215 shares (about $52.14K)iShares Russell Mid-Cap ETF 392 shares (about $43.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephenson & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$30,926,840$1,959,404 â–²6.8%145,35314.5%ETFIVViShares Core S&P 500 ETF$30,359,468$1,655,808 â–²5.8%40,53914.2%ETFVEAVanguard FTSE Developed Markets ETF$29,939,613$1,356,030 â–²4.7%420,20514.0%ETFBRK.BBerkshire Hathaway$29,111,189$1,947,017 â–²7.2%58,17713.6%FinanceBSVVanguard Short-Term Bond ETF$19,162,069$290,137 â–²1.5%245,9519.0%ETFBIVVanguard Intermediate-Term Bond ETF$11,920,791$262,314 â–²2.2%155,4215.6%ETFIJRiShares Core S&P Small-Cap ETF$9,368,013$538,218 â–²6.1%63,1654.4%ETFIJHiShares Core S&P Mid-Cap ETF$8,831,618$526,737 â–²6.3%114,5334.1%ETFVWOVanguard FTSE Emerging Markets ETF$7,497,237$374,137 â–²5.3%125,6033.5%ETFTIPiShares TIPS Bond ETF$4,915,046$524,826 â–²12.0%44,9152.3%ETFSPYSPDR S&P 500 ETF Trust$4,850,685$108,274 â–²2.3%6,4962.3%ETFMUBiShares National Muni Bond ETF$2,344,609$16,789 â–¼-0.7%21,7861.1%ETFAAPLApple$2,229,215$17,072 â–²0.8%7,7041.0%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,168,6930.0%13,2021.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,145,115$43,880 â–²2.1%22,2431.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,043,815$54,545 â–²2.7%21,2081.0%ETFIWMiShares Russell 2000 ETF$1,549,596$57,081 â–¼-3.6%5,1580.7%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.7%FinanceVOOVanguard S&P 500 ETF$1,428,311$1,141,962 â–²398.8%2,0800.7%ETFSEI EXCHANGE TRADED FUNDS$1,072,242$1,072,242 â–²New Holding42,6000.5%HIGH YIELD BONDEFAiShares MSCI EAFE ETF$973,667$87,779 â–¼-8.3%9,3730.5%ETFNVDANVIDIA$766,7450.0%3,8320.4%TechnologyARISTA NETWORKS INC$575,214$52,153 â–¼-8.3%3,3860.3%COM SHSEEMiShares MSCI Emerging Markets ETF$462,930$2,600 â–²0.6%6,7670.2%ETFGLDSPDR Gold Shares$418,480$19,893 â–¼-4.5%1,1360.2%ETFCAPITAL GROUP INTERNATIONAL$417,612$417,612 â–²New Holding11,4760.2%SHSESGDiShares ESG Aware MSCI EAFE ETF$397,772$1,234 â–²0.3%3,8690.2%ETFVEUVanguard FTSE All-World ex-US ETF$361,298$27,889 â–¼-7.2%4,3140.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$338,7100.0%3,4220.2%ETFDEDeere & Company$329,2170.0%5190.2%IndustrialsHDHome Depot$324,784$19,043 â–²6.2%9210.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$323,992$52,139 â–¼-13.9%1,3360.2%ETFAXPAmerican Express$310,5140.0%9180.1%FinanceSTXSeagate Technology$303,975$303,975 â–²New Holding3150.1%TechnologyGRAYSCALE BITCOIN TRUST ETF$291,3280.0%6,4000.1%SHS REP COM UTUNHUnitedHealth Group$282,213$282,213 â–²New Holding6790.1%HealthcareVBVanguard Small-Cap ETF$274,930$14,550 â–²5.6%9070.1%ETFAMZNAmazon.com$268,6090.0%1,1270.1%Consumer DiscretionaryGOOGAlphabet$265,534$353 â–²0.1%7520.1%Communication ServicesMSMorgan Stanley$261,0910.0%1,2490.1%FinanceIWRiShares Russell Mid-Cap ETF$257,928$43,245 â–¼-14.4%2,3380.1%ETFAPPLOVIN CORP$257,615$257,615 â–²New Holding5000.1%COM CL AVUGVanguard Growth ETF$256,869$214,058 â–²500.0%2,9820.1%ETFSCHFSchwab International Equity ETF$255,0340.0%9,2070.1%ETFIBMInternational Business Machines$240,9970.0%8570.1%TechnologyXOMExxonMobil$222,3070.0%1,6260.1%EnergyCVXChevron$213,8300.0%1,2900.1%EnergyAVGOBroadcom$211,162$211,162 â–²New Holding5590.1%TechnologyGOOGLAlphabet$206,560$206,560 â–²New Holding5780.1%Communication ServicesMISTMilestone Pharmaceuticals$26,8000.0%20,0000.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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