STEPH & CO

Filed: 1/23/2026ACC: 0000941519-26-000002

📋 What this filing means

STEPH & CO filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $346.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

310

Positions

$346.96M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

ACTIVE VALUE ETF$58.98M17.0%

S&P 500 ETF SHS$47.52M13.7%

ACTIVE GROWTH$46.23M13.3%

COM$33.14M9.6%

RUS MID CAP ETF$12.67M3.7%

ACTIVE BD ETF$12.48M3.6%

TOTAL BD ETF$12.45M3.6%

Portfolio Concentration

Top 3$152.73M44.0%

4–10$76.65M22.1%

11–25$67.05M19.3%

Rest$50.53M14.6%

Top 3 weight

44.0%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

3.55M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole310

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings310

Rows:

JPMorgan Active Value ETF

SOLE

ACTIVE VALUE ETF

Shares822.32K

TypeSH

Market value$58.98M

17.00%

Sole

822.32K

Shared

0.00

None

0.00

Vanguard S&P 500 Index ETF

SOLE

S&P 500 ETF SHS

Shares75.77K

TypeSH

Market value$47.52M

13.70%

Sole

75.77K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares498.19K

TypeSH

Market value$46.23M

13.32%

Sole

498.19K

Shared

0.00

None

0.00

iShares Russell Midcap Index ETF

SOLE

RUS MID CAP ETF

Shares131.58K

TypeSH

Market value$12.67M

3.65%

Sole

131.58K

Shared

0.00

None

0.00

PIMCO Total Return Active ETF

SOLE

ACTIVE BD ETF

Shares134.03K

TypeSH

Market value$12.48M

3.60%

Sole

134.03K

Shared

0.00

None

0.00

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares270.38K

TypeSH

Market value$12.45M

3.59%

Sole

270.38K

Shared

0.00

None

0.00

Fidelity Enhanced International

SOLE

ENHANCED INTL

Shares300.46K

TypeSH

Market value$10.99M

3.17%

Sole

300.46K

Shared

0.00

None

0.00

Vanguard MEGA Cap ETF

SOLE

MEGA CAP INDEX

Shares38.44K

TypeSH

Market value$9.65M

2.78%

Sole

38.44K

Shared

0.00

None

0.00

Global Upstream Natural Resources ETF

SOLE

MORNSTAR UPSTR

Shares208.19K

TypeSH

Market value$9.55M

2.75%

Sole

208.19K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares34.37K

TypeSH

Market value$8.87M

2.56%

Sole

34.37K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares23.30K

TypeSH

Market value$7.81M

2.25%

Sole

23.30K

Shared

0.00

None

0.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares24.61K

TypeSH

Market value$7.14M

2.06%

Sole

24.61K

Shared

0.00

None

0.00

iShares S&P 500 Index ETF

SOLE

CORE S&P500 ETF

Shares10.16K

TypeSH

Market value$6.96M

2.01%

Sole

10.16K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets Index ETF

SOLE

VAN FTSE DEV MKT

Shares109.49K

TypeSH

Market value$6.84M

1.97%

Sole

109.49K

Shared

0.00

None

0.00

iShares Russell 2000 Index ETF

SOLE

RUSSELL 2000 ETF

Shares21.33K

TypeSH

Market value$5.25M

1.51%

Sole

21.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares6.70K

TypeSH

Market value$4.57M

1.32%

Sole

6.70K

Shared

0.00

None

0.00

Pimco Intermediate Municipal Bond ETF

SOLE

INTER MUN BD ACT

Shares85.64K

TypeSH

Market value$4.49M

1.29%

Sole

85.64K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth ETF

SOLE

MCAP GR IDXVIP

Shares12.82K

TypeSH

Market value$3.58M

1.03%

Sole

12.82K

Shared

0.00

None

0.00

FlexShares Global Broad Infrastructure ETF

SOLE

STOXX GLOBR INF

Shares58.71K

TypeSH

Market value$3.55M

1.02%

Sole

58.71K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

TAX EXEMPT BD

Shares68.06K

TypeSH

Market value$3.42M

0.99%

Sole

68.06K

Shared

0.00

None

0.00

SPDR S&P Mid Cap 400 Index ETF

SOLE

UTSER1 S&PDCRP

Shares5.38K

TypeSH

Market value$3.24M

0.93%

Sole

5.38K

Shared

0.00

None

0.00

Apple Computer Inc Com

SOLE

COM

Shares11.10K

TypeSH

Market value$3.02M

0.87%

Sole

11.10K

Shared

0.00

None

0.00

Vanguard Russell 1000 Growth ETF

SOLE

VNG RUS1000GRW

Shares22.61K

TypeSH

Market value$2.75M

0.79%

Sole

22.61K

Shared

0.00

None

0.00

iShares MSCI EAFE Index ETF

SOLE

MSCI EAFE ETF

Shares23.13K

TypeSH

Market value$2.22M

0.64%

Sole

23.13K

Shared

0.00

None

0.00

iShares S & P Smallcap 600 Index ETF

SOLE

CORE S&P SCP ETF

Shares18.28K

TypeSH

Market value$2.20M

0.63%

Sole

18.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMorgan Active Value ETFSOLE	ACTIVE VALUE ETF	822.32K	SH	$58.98M 17.00%	822.32K
Vanguard S&P 500 Index ETFSOLE	S&P 500 ETF SHS	75.77K	SH	$47.52M 13.70%	75.77K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	498.19K	SH	$46.23M 13.32%	498.19K
iShares Russell Midcap Index ETFSOLE	RUS MID CAP ETF	131.58K	SH	$12.67M 3.65%	131.58K
PIMCO Total Return Active ETFSOLE	ACTIVE BD ETF	134.03K	SH	$12.48M 3.60%	134.03K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	270.38K	SH	$12.45M 3.59%	270.38K
Fidelity Enhanced InternationalSOLE	ENHANCED INTL	300.46K	SH	$10.99M 3.17%	300.46K
Vanguard MEGA Cap ETFSOLE	MEGA CAP INDEX	38.44K	SH	$9.65M 2.78%	38.44K
Global Upstream Natural Resources ETFSOLE	MORNSTAR UPSTR	208.19K	SH	$9.55M 2.75%	208.19K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	34.37K	SH	$8.87M 2.56%	34.37K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	23.30K	SH	$7.81M 2.25%	23.30K
Vanguard Mid Cap ETFSOLE	MID CAP ETF	24.61K	SH	$7.14M 2.06%	24.61K
iShares S&P 500 Index ETFSOLE	CORE S&P500 ETF	10.16K	SH	$6.96M 2.01%	10.16K
Vanguard FTSE Developed Markets Index ETFSOLE	VAN FTSE DEV MKT	109.49K	SH	$6.84M 1.97%	109.49K
iShares Russell 2000 Index ETFSOLE	RUSSELL 2000 ETF	21.33K	SH	$5.25M 1.51%	21.33K
SPDR S&P 500 ETFSOLE	TR UNIT	6.70K	SH	$4.57M 1.32%	6.70K
Pimco Intermediate Municipal Bond ETFSOLE	INTER MUN BD ACT	85.64K	SH	$4.49M 1.29%	85.64K
Vanguard Mid-Cap Growth ETFSOLE	MCAP GR IDXVIP	12.82K	SH	$3.58M 1.03%	12.82K
FlexShares Global Broad Infrastructure ETFSOLE	STOXX GLOBR INF	58.71K	SH	$3.55M 1.02%	58.71K
Vanguard Tax-Exempt Bond Index ETFSOLE	TAX EXEMPT BD	68.06K	SH	$3.42M 0.99%	68.06K
SPDR S&P Mid Cap 400 Index ETFSOLE	UTSER1 S&PDCRP	5.38K	SH	$3.24M 0.93%	5.38K
Apple Computer Inc ComSOLE	COM	11.10K	SH	$3.02M 0.87%	11.10K
Vanguard Russell 1000 Growth ETFSOLE	VNG RUS1000GRW	22.61K	SH	$2.75M 0.79%	22.61K
iShares MSCI EAFE Index ETFSOLE	MSCI EAFE ETF	23.13K	SH	$2.22M 0.64%	23.13K
iShares S & P Smallcap 600 Index ETFSOLE	CORE S&P SCP ETF	18.28K	SH	$2.20M 0.63%	18.28K

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