STEPH & CO

Filed: 7/16/2026ACC: 0000941519-26-000004

📋 What this filing means

STEPH & CO filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $394.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$394.97M

Total AUM (reported)

3.74M

Total Shares

Allocation by class

ACTIVE VALUE ETF$72.47M18.3%

S&P 500 ETF SHS$61.97M15.7%

ACTIVE GROWTH$51.52M13.0%

COM$38.04M9.6%

ENHANCED INTL$12.86M3.3%

RUS MID CAP ETF$12.65M3.2%

MEGA CAP INDEX$12.40M3.1%

Portfolio Concentration

Top 3$185.96M47.1%

4–10$79.09M20.0%

11–25$73.48M18.6%

Rest$56.44M14.3%

Top 3 weight

47.1%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 3.74M

Sole

Full voting authority

3.74M

% 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)

Sole283

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings283

Rows:

JPMorgan Active Value ETF

SOLE

ACTIVE VALUE ETF

Shares912.60K

TypeSH

Market value$72.47M

18.35%

Sole

912.60K

Shared

0.00

None

0.00

Vanguard S&P 500 Index ETF

SOLE

S&P 500 ETF SHS

Shares90.23K

TypeSH

Market value$61.97M

15.69%

Sole

90.23K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares522.55K

TypeSH

Market value$51.52M

13.04%

Sole

522.55K

Shared

0.00

None

0.00

Fidelity Enhanced International

SOLE

ENHANCED INTL

Shares320.42K

TypeSH

Market value$12.86M

3.26%

Sole

320.42K

Shared

0.00

None

0.00

iShares Russell Midcap Index ETF

SOLE

RUS MID CAP ETF

Shares114.67K

TypeSH

Market value$12.65M

3.20%

Sole

114.67K

Shared

0.00

None

0.00

Vanguard MEGA Cap ETF

SOLE

MEGA CAP INDEX

Shares45.33K

TypeSH

Market value$12.40M

3.14%

Sole

45.33K

Shared

0.00

None

0.00

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares248.91K

TypeSH

Market value$11.32M

2.87%

Sole

248.91K

Shared

0.00

None

0.00

PIMCO Total Return Active ETF

SOLE

ACTIVE BD ETF

Shares122K

TypeSH

Market value$11.25M

2.85%

Sole

122K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares25.31K

TypeSH

Market value$9.36M

2.37%

Sole

25.31K

Shared

0.00

None

0.00

Global Upstream Natural Resources ETF

SOLE

MORNSTAR UPSTR

Shares187.51K

TypeSH

Market value$9.24M

2.34%

Sole

187.51K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets Index ETF

SOLE

VAN FTSE DEV MKT

Shares125.54K

TypeSH

Market value$8.94M

2.26%

Sole

125.54K

Shared

0.00

None

0.00

iShares S&P 500 Index ETF

SOLE

CORE S&P500 ETF

Shares11.62K

TypeSH

Market value$8.70M

2.20%

Sole

11.62K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares28.32K

TypeSH

Market value$8.58M

2.17%

Sole

28.32K

Shared

0.00

None

0.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares87.88K

TypeSH

Market value$7.08M

1.79%

Sole

87.88K

Shared

0.00

None

0.00

iShares Russell 2000 Index ETF

SOLE

RUSSELL 2000 ETF

Shares19.26K

TypeSH

Market value$5.79M

1.47%

Sole

19.26K

Shared

0.00

None

0.00

State Street SPDR S&P 500 ETF

SOLE

TR UNIT

Shares7.10K

TypeSH

Market value$5.30M

1.34%

Sole

7.10K

Shared

0.00

None

0.00

FlexShares Global Broad Infrastructure ETF

SOLE

STOXX GLOBR INF

Shares66.14K

TypeSH

Market value$4.24M

1.07%

Sole

66.14K

Shared

0.00

None

0.00

Pimco Intermediate Municipal Bond ETF

SOLE

INTER MUN BD ACT

Shares69.83K

TypeSH

Market value$3.67M

0.93%

Sole

69.83K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth ETF

SOLE

MCAP GR IDXVIP

Shares11.72K

TypeSH

Market value$3.59M

0.91%

Sole

11.72K

Shared

0.00

None

0.00

State Street SPDR S&P Midcap 400 ETF

SOLE

UTSER1 S&PDCRP

Shares4.73K

TypeSH

Market value$3.33M

0.84%

Sole

4.73K

Shared

0.00

None

0.00

Apple Computer Inc Com

SOLE

COM

Shares10.91K

TypeSH

Market value$3.16M

0.80%

Sole

10.91K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

TAX EXEMPT BD

Shares59.99K

TypeSH

Market value$3.03M

0.77%

Sole

59.99K

Shared

0.00

None

0.00

iShares MSCI EAFE Index ETF

SOLE

MSCI EAFE ETF

Shares28.42K

TypeSH

Market value$2.95M

0.75%

Sole

28.42K

Shared

0.00

None

0.00

Vanguard Russell 1000 Growth ETF

SOLE

VNG RUS1000GRW

Shares22.13K

TypeSH

Market value$2.83M

0.72%

Sole

22.13K

Shared

0.00

None

0.00

iShares Russell 1000 Value Index ETF

SOLE

RUS 1000 VAL ETF

Shares9.40K

TypeSH

Market value$2.28M

0.58%

Sole

9.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMorgan Active Value ETFSOLE	ACTIVE VALUE ETF	912.60K	SH	$72.47M 18.35%	912.60K
Vanguard S&P 500 Index ETFSOLE	S&P 500 ETF SHS	90.23K	SH	$61.97M 15.69%	90.23K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	522.55K	SH	$51.52M 13.04%	522.55K
Fidelity Enhanced InternationalSOLE	ENHANCED INTL	320.42K	SH	$12.86M 3.26%	320.42K
iShares Russell Midcap Index ETFSOLE	RUS MID CAP ETF	114.67K	SH	$12.65M 3.20%	114.67K
Vanguard MEGA Cap ETFSOLE	MEGA CAP INDEX	45.33K	SH	$12.40M 3.14%	45.33K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	248.91K	SH	$11.32M 2.87%	248.91K
PIMCO Total Return Active ETFSOLE	ACTIVE BD ETF	122K	SH	$11.25M 2.85%	122K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	25.31K	SH	$9.36M 2.37%	25.31K
Global Upstream Natural Resources ETFSOLE	MORNSTAR UPSTR	187.51K	SH	$9.24M 2.34%	187.51K
Vanguard FTSE Developed Markets Index ETFSOLE	VAN FTSE DEV MKT	125.54K	SH	$8.94M 2.26%	125.54K
iShares S&P 500 Index ETFSOLE	CORE S&P500 ETF	11.62K	SH	$8.70M 2.20%	11.62K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	28.32K	SH	$8.58M 2.17%	28.32K
Vanguard Mid Cap ETFSOLE	MID CAP ETF	87.88K	SH	$7.08M 1.79%	87.88K
iShares Russell 2000 Index ETFSOLE	RUSSELL 2000 ETF	19.26K	SH	$5.79M 1.47%	19.26K
State Street SPDR S&P 500 ETFSOLE	TR UNIT	7.10K	SH	$5.30M 1.34%	7.10K
FlexShares Global Broad Infrastructure ETFSOLE	STOXX GLOBR INF	66.14K	SH	$4.24M 1.07%	66.14K
Pimco Intermediate Municipal Bond ETFSOLE	INTER MUN BD ACT	69.83K	SH	$3.67M 0.93%	69.83K
Vanguard Mid-Cap Growth ETFSOLE	MCAP GR IDXVIP	11.72K	SH	$3.59M 0.91%	11.72K
State Street SPDR S&P Midcap 400 ETFSOLE	UTSER1 S&PDCRP	4.73K	SH	$3.33M 0.84%	4.73K
Apple Computer Inc ComSOLE	COM	10.91K	SH	$3.16M 0.80%	10.91K
Vanguard Tax-Exempt Bond Index ETFSOLE	TAX EXEMPT BD	59.99K	SH	$3.03M 0.77%	59.99K
iShares MSCI EAFE Index ETFSOLE	MSCI EAFE ETF	28.42K	SH	$2.95M 0.75%	28.42K
Vanguard Russell 1000 Growth ETFSOLE	VNG RUS1000GRW	22.13K	SH	$2.83M 0.72%	22.13K
iShares Russell 1000 Value Index ETFSOLE	RUS 1000 VAL ETF	9.40K	SH	$2.28M 0.58%	9.40K

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