Filed: 4/17/2026ACC: 0000941519-26-000003
📋 What this filing means
STEPH & CO filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $350.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$350.54M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
ACTIVE VALUE ETF$65.61M18.7%
S&P 500 ETF SHS$51.28M14.6%
ACTIVE GROWTH$43.78M12.5%
COM$34.29M9.8%
ENHANCED INTL$11.94M3.4%
RUS MID CAP ETF$10.87M3.1%
TOTAL BD ETF$10.73M3.1%
Portfolio Concentration
Top 3$160.66M45.8%
4–10$73.10M20.9%
11–25$65.24M18.6%
Rest$51.54M14.7%
Top 3 weight
45.8%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
JPMorgan Active Value ETF
SOLEShares914.39K
TypeSH
Market value$65.61M
18.72%
Sole
914.39K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares85.81K
TypeSH
Market value$51.28M
14.63%
Sole
85.81K
Shared
0.00
None
0.00
JPMorgan Active Growth ETF
SOLEShares517.95K
TypeSH
Market value$43.78M
12.49%
Sole
517.95K
Shared
0.00
None
0.00
Fidelity Enhanced International
SOLEShares320.83K
TypeSH
Market value$11.94M
3.40%
Sole
320.83K
Shared
0.00
None
0.00
iShares Russell Midcap Index ETF
SOLEShares111.85K
TypeSH
Market value$10.87M
3.10%
Sole
111.85K
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares235.15K
TypeSH
Market value$10.73M
3.06%
Sole
235.15K
Shared
0.00
None
0.00
PIMCO Total Return Active ETF
SOLEShares114.75K
TypeSH
Market value$10.59M
3.02%
Sole
114.75K
Shared
0.00
None
0.00
Vanguard MEGA Cap ETF
SOLEShares44.20K
TypeSH
Market value$10.45M
2.98%
Sole
44.20K
Shared
0.00
None
0.00
Global Upstream Natural Resources ETF
SOLEShares189.15K
TypeSH
Market value$10.43M
2.98%
Sole
189.15K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares25.21K
TypeSH
Market value$8.09M
2.31%
Sole
25.21K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets Index ETF
SOLEShares121.66K
TypeSH
Market value$7.80M
2.22%
Sole
121.66K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares29.55K
TypeSH
Market value$7.74M
2.21%
Sole
29.55K
Shared
0.00
None
0.00
iShares S&P 500 Index ETF
SOLEShares11.59K
TypeSH
Market value$7.57M
2.16%
Sole
11.59K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares21.21K
TypeSH
Market value$6.09M
1.74%
Sole
21.21K
Shared
0.00
None
0.00
iShares Russell 2000 Index ETF
SOLEShares18.51K
TypeSH
Market value$4.59M
1.31%
Sole
18.51K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares6.87K
TypeSH
Market value$4.47M
1.27%
Sole
6.87K
Shared
0.00
None
0.00
FlexShares Global Broad Infrastructure ETF
SOLEShares63.69K
TypeSH
Market value$4.07M
1.16%
Sole
63.69K
Shared
0.00
None
0.00
Pimco Intermediate Municipal Bond ETF
SOLEShares69.33K
TypeSH
Market value$3.62M
1.03%
Sole
69.33K
Shared
0.00
None
0.00
Vanguard Mid-Cap Growth ETF
SOLEShares11.96K
TypeSH
Market value$3.08M
0.88%
Sole
11.96K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond Index ETF
SOLEShares59.50K
TypeSH
Market value$2.97M
0.85%
Sole
59.50K
Shared
0.00
None
0.00
State Street SPDR S&P Midcap 400 ETF
SOLEShares4.80K
TypeSH
Market value$2.96M
0.84%
Sole
4.80K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares11.14K
TypeSH
Market value$2.83M
0.81%
Sole
11.14K
Shared
0.00
None
0.00
iShares MSCI EAFE Index ETF
SOLEShares28.08K
TypeSH
Market value$2.73M
0.78%
Sole
28.08K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares22.83K
TypeSH
Market value$2.50M
0.71%
Sole
22.83K
Shared
0.00
None
0.00
State Street SPDR S&P Global Natural Resources ETF
SOLEShares29.82K
TypeSH
Market value$2.23M
0.64%
Sole
29.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Active Value ETFSOLE | ACTIVE VALUE ETF | 914.39K | SH | $65.61M 18.72% | 914.39K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 85.81K | SH | $51.28M 14.63% | 85.81K | 0.00 | 0.00 |
JPMorgan Active Growth ETFSOLE | ACTIVE GROWTH | 517.95K | SH | $43.78M 12.49% | 517.95K | 0.00 | 0.00 |
Fidelity Enhanced InternationalSOLE | ENHANCED INTL | 320.83K | SH | $11.94M 3.40% | 320.83K | 0.00 | 0.00 |
iShares Russell Midcap Index ETFSOLE | RUS MID CAP ETF | 111.85K | SH | $10.87M 3.10% | 111.85K | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 235.15K | SH | $10.73M 3.06% | 235.15K | 0.00 | 0.00 |
PIMCO Total Return Active ETFSOLE | ACTIVE BD ETF | 114.75K | SH | $10.59M 3.02% | 114.75K | 0.00 | 0.00 |
Vanguard MEGA Cap ETFSOLE | MEGA CAP INDEX | 44.20K | SH | $10.45M 2.98% | 44.20K | 0.00 | 0.00 |
Global Upstream Natural Resources ETFSOLE | MORNSTAR UPSTR | 189.15K | SH | $10.43M 2.98% | 189.15K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 25.21K | SH | $8.09M 2.31% | 25.21K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets Index ETFSOLE | VAN FTSE DEV MKT | 121.66K | SH | $7.80M 2.22% | 121.66K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 29.55K | SH | $7.74M 2.21% | 29.55K | 0.00 | 0.00 |
iShares S&P 500 Index ETFSOLE | CORE S&P500 ETF | 11.59K | SH | $7.57M 2.16% | 11.59K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 21.21K | SH | $6.09M 1.74% | 21.21K | 0.00 | 0.00 |
iShares Russell 2000 Index ETFSOLE | RUSSELL 2000 ETF | 18.51K | SH | $4.59M 1.31% | 18.51K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 6.87K | SH | $4.47M 1.27% | 6.87K | 0.00 | 0.00 |
FlexShares Global Broad Infrastructure ETFSOLE | STOXX GLOBR INF | 63.69K | SH | $4.07M 1.16% | 63.69K | 0.00 | 0.00 |
Pimco Intermediate Municipal Bond ETFSOLE | INTER MUN BD ACT | 69.33K | SH | $3.62M 1.03% | 69.33K | 0.00 | 0.00 |
Vanguard Mid-Cap Growth ETFSOLE | MCAP GR IDXVIP | 11.96K | SH | $3.08M 0.88% | 11.96K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond Index ETFSOLE | TAX EXEMPT BD | 59.50K | SH | $2.97M 0.85% | 59.50K | 0.00 | 0.00 |
State Street SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 4.80K | SH | $2.96M 0.84% | 4.80K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 11.14K | SH | $2.83M 0.81% | 11.14K | 0.00 | 0.00 |
iShares MSCI EAFE Index ETFSOLE | MSCI EAFE ETF | 28.08K | SH | $2.73M 0.78% | 28.08K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | VNG RUS1000GRW | 22.83K | SH | $2.50M 0.71% | 22.83K | 0.00 | 0.00 |
State Street SPDR S&P Global Natural Resources ETFSOLE | GLB NAT RESRCE | 29.82K | SH | $2.23M 0.64% | 29.82K | 0.00 | 0.00 |
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