Filed: 1/13/2026ACC: 0001961632-26-000001
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $309.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$309.45M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
S&P 500 ETF SHS$66.34M21.4%
COM$32.42M10.5%
TOTAL BND MRKT$30.15M9.7%
ENHANCED INTL$27.39M8.9%
MID CAP ETF$25.69M8.3%
VALUE ETF$22.06M7.1%
MUNICIPAL ETF$18.83M6.1%
Portfolio Concentration
Top 3$123.88M40.0%
4–10$117.80M38.1%
11–25$41.14M13.3%
Rest$26.63M8.6%
Top 3 weight
40.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings476
Rows:
VANGUARD INDEX FDS
SOLEShares105.78K
TypeSH
Market value$66.34M
21.44%
Sole
0.00
Shared
0.00
None
105.78K
VANGUARD BD INDEX FDS
SOLEShares407.09K
TypeSH
Market value$30.15M
9.74%
Sole
0.00
Shared
0.00
None
407.09K
FIDELITY COVINGTON TRUST
SOLEShares748.81K
TypeSH
Market value$27.39M
8.85%
Sole
0.00
Shared
0.00
None
748.81K
VANGUARD INDEX FDS
SOLEShares88.52K
TypeSH
Market value$25.69M
8.30%
Sole
0.00
Shared
0.00
None
88.52K
VANGUARD INDEX FDS
SOLEShares115.52K
TypeSH
Market value$22.06M
7.13%
Sole
0.00
Shared
0.00
None
115.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares372.93K
TypeSH
Market value$18.83M
6.09%
Sole
0.00
Shared
0.00
None
372.93K
VANGUARD INDEX FDS
SOLEShares71.03K
TypeSH
Market value$18.32M
5.92%
Sole
0.00
Shared
0.00
None
71.03K
AMERICAN CENTY ETF TR
SOLEShares145.11K
TypeSH
Market value$14.80M
4.78%
Sole
0.00
Shared
0.00
None
145.11K
ISHARES TR
SOLEShares397.66K
TypeSH
Market value$9.10M
2.94%
Sole
0.00
Shared
0.00
None
397.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.89K
TypeSH
Market value$8.99M
2.91%
Sole
0.00
Shared
0.00
None
17.89K
RAYMOND JAMES FINL INC
SOLEShares40.28K
TypeSH
Market value$6.47M
2.09%
Sole
0.00
Shared
0.00
None
40.28K
ISHARES TR
SOLEShares71.19K
TypeSH
Market value$6.37M
2.06%
Sole
0.00
Shared
0.00
None
71.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.40K
TypeSH
Market value$4.70M
1.52%
Sole
0.00
Shared
0.00
None
21.40K
APPLE INC
SOLEShares12.19K
TypeSH
Market value$3.31M
1.07%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$2.74M
0.89%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$2.73M
0.88%
Sole
0.00
Shared
0.00
None
5.77K
NVIDIA CORPORATION
SOLEShares13.95K
TypeSH
Market value$2.60M
0.84%
Sole
0.00
Shared
0.00
None
13.95K
JPMORGAN CHASE & CO.
SOLEShares8.04K
TypeSH
Market value$2.59M
0.84%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$2.06M
0.67%
Sole
0.00
Shared
0.00
None
21.47K
BOEING CO
SOLEShares8.02K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
8.02K
ROBINHOOD MKTS INC
SOLEShares13K
TypeSH
Market value$1.47M
0.48%
Sole
0.00
Shared
0.00
None
13K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.41K
TypeSH
Market value$1.23M
0.40%
Sole
0.00
Shared
0.00
None
6.41K
DTE ENERGY CO
SOLEShares8.69K
TypeSH
Market value$1.12M
0.36%
Sole
0.00
Shared
0.00
None
8.69K
MICROSOFT CORP
SOLEShares2.19K
TypeSH
Market value$1.06M
0.34%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD TAX-MANAGED FDS
SOLEShares15.02K
TypeSH
Market value$938.0K
0.30%
Sole
0.00
Shared
0.00
None
15.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.78K | SH | $66.34M 21.44% | 0.00 | 0.00 | 105.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 407.09K | SH | $30.15M 9.74% | 0.00 | 0.00 | 407.09K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 748.81K | SH | $27.39M 8.85% | 0.00 | 0.00 | 748.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 88.52K | SH | $25.69M 8.30% | 0.00 | 0.00 | 88.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.52K | SH | $22.06M 7.13% | 0.00 | 0.00 | 115.52K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 372.93K | SH | $18.83M 6.09% | 0.00 | 0.00 | 372.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.03K | SH | $18.32M 5.92% | 0.00 | 0.00 | 71.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 145.11K | SH | $14.80M 4.78% | 0.00 | 0.00 | 145.11K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 397.66K | SH | $9.10M 2.94% | 0.00 | 0.00 | 397.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.89K | SH | $8.99M 2.91% | 0.00 | 0.00 | 17.89K |
RAYMOND JAMES FINL INCSOLE | COM | 40.28K | SH | $6.47M 2.09% | 0.00 | 0.00 | 40.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 71.19K | SH | $6.37M 2.06% | 0.00 | 0.00 | 71.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.40K | SH | $4.70M 1.52% | 0.00 | 0.00 | 21.40K |
APPLE INCSOLE | COM | 12.19K | SH | $3.31M 1.07% | 0.00 | 0.00 | 12.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.62K | SH | $2.74M 0.89% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.77K | SH | $2.73M 0.88% | 0.00 | 0.00 | 5.77K |
NVIDIA CORPORATIONSOLE | COM | 13.95K | SH | $2.60M 0.84% | 0.00 | 0.00 | 13.95K |
JPMORGAN CHASE & CO.SOLE | COM | 8.04K | SH | $2.59M 0.84% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.47K | SH | $2.06M 0.67% | 0.00 | 0.00 | 21.47K |
BOEING COSOLE | COM | 8.02K | SH | $1.74M 0.56% | 0.00 | 0.00 | 8.02K |
ROBINHOOD MKTS INCSOLE | COM CL A | 13K | SH | $1.47M 0.48% | 0.00 | 0.00 | 13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.41K | SH | $1.23M 0.40% | 0.00 | 0.00 | 6.41K |
DTE ENERGY COSOLE | COM | 8.69K | SH | $1.12M 0.36% | 0.00 | 0.00 | 8.69K |
MICROSOFT CORPSOLE | COM | 2.19K | SH | $1.06M 0.34% | 0.00 | 0.00 | 2.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.02K | SH | $938.0K 0.30% | 0.00 | 0.00 | 15.02K |
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