Filed: 5/12/2026ACC: 0001172661-26-001723
📋 What this filing means
STEPHENSON & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $184.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$184.43M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
S&P500 EQL WGT$26.13M14.2%
CL B NEW$26.01M14.1%
VAN FTSE DEV MKT$25.71M13.9%
CORE S&P500 ETF$25.04M13.6%
SHORT TRM BOND$18.99M10.3%
INTERMED TERM$11.73M6.4%
CORE S&P SCP ETF$7.40M4.0%
Portfolio Concentration
Top 3$77.85M42.2%
4–10$81.31M44.1%
11–25$20.79M11.3%
Rest$4.48M2.4%
Top 3 weight
42.2%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares136.14K
TypeSH
Market value$26.13M
14.17%
Sole
0.00
Shared
0.00
None
136.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.29K
TypeSH
Market value$26.01M
14.10%
Sole
0.00
Shared
0.00
None
54.29K
VANGUARD TAX-MANAGED FDS
SOLEShares401.17K
TypeSH
Market value$25.71M
13.94%
Sole
0.00
Shared
0.00
None
401.17K
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$25.04M
13.57%
Sole
0.00
Shared
0.00
None
38.33K
VANGUARD BD INDEX FDS
SOLEShares242.23K
TypeSH
Market value$18.99M
10.30%
Sole
0.00
Shared
0.00
None
242.23K
VANGUARD BD INDEX FDS
SOLEShares152K
TypeSH
Market value$11.73M
6.36%
Sole
0.00
Shared
0.00
None
152K
ISHARES TR
SOLEShares59.54K
TypeSH
Market value$7.40M
4.01%
Sole
0.00
Shared
0.00
None
59.54K
ISHARES TR
SOLEShares107.70K
TypeSH
Market value$7.27M
3.94%
Sole
0.00
Shared
0.00
None
107.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.33K
TypeSH
Market value$6.45M
3.50%
Sole
0.00
Shared
0.00
None
119.33K
ISHARES TR
SOLEShares40.12K
TypeSH
Market value$4.43M
2.40%
Sole
0.00
Shared
0.00
None
40.12K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.35K
TypeSH
Market value$4.13M
2.24%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$2.33M
1.26%
Sole
0.00
Shared
0.00
None
21.94K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
21.79K
SPDR SERIES TRUST
SOLEShares20.64K
TypeSH
Market value$1.98M
1.07%
Sole
0.00
Shared
0.00
None
20.64K
APPLE INC
SOLEShares7.64K
TypeSH
Market value$1.94M
1.05%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
13.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.78%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares5.35K
TypeSH
Market value$1.33M
0.72%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$992.5K
0.54%
Sole
0.00
Shared
0.00
None
10.22K
NVIDIA CORPORATION
SOLEShares3.83K
TypeSH
Market value$668.3K
0.36%
Sole
0.00
Shared
0.00
None
3.83K
SPDR GOLD TR
SOLEShares1.19K
TypeSH
Market value$512.0K
0.28%
Sole
0.00
Shared
0.00
None
1.19K
ARISTA NETWORKS INC
SOLEShares3.69K
TypeSH
Market value$453.4K
0.25%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$382.1K
0.21%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$368.8K
0.20%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.65K
TypeSH
Market value$349.0K
0.19%
Sole
0.00
Shared
0.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.14K | SH | $26.13M 14.17% | 0.00 | 0.00 | 136.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.29K | SH | $26.01M 14.10% | 0.00 | 0.00 | 54.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 401.17K | SH | $25.71M 13.94% | 0.00 | 0.00 | 401.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.33K | SH | $25.04M 13.57% | 0.00 | 0.00 | 38.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 242.23K | SH | $18.99M 10.30% | 0.00 | 0.00 | 242.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 152K | SH | $11.73M 6.36% | 0.00 | 0.00 | 152K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.54K | SH | $7.40M 4.01% | 0.00 | 0.00 | 59.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.70K | SH | $7.27M 3.94% | 0.00 | 0.00 | 107.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 119.33K | SH | $6.45M 3.50% | 0.00 | 0.00 | 119.33K |
ISHARES TRSOLE | TIPS BD ETF | 40.12K | SH | $4.43M 2.40% | 0.00 | 0.00 | 40.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.35K | SH | $4.13M 2.24% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.94K | SH | $2.33M 1.26% | 0.00 | 0.00 | 21.94K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.79K | SH | $2.05M 1.11% | 0.00 | 0.00 | 21.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.64K | SH | $1.98M 1.07% | 0.00 | 0.00 | 20.64K |
APPLE INCSOLE | COM | 7.64K | SH | $1.94M 1.05% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.88M 1.02% | 0.00 | 0.00 | 13.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.78% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.35K | SH | $1.33M 0.72% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.22K | SH | $992.5K 0.54% | 0.00 | 0.00 | 10.22K |
NVIDIA CORPORATIONSOLE | COM | 3.83K | SH | $668.3K 0.36% | 0.00 | 0.00 | 3.83K |
SPDR GOLD TRSOLE | GOLD SHS | 1.19K | SH | $512.0K 0.28% | 0.00 | 0.00 | 1.19K |
ARISTA NETWORKS INCSOLE | COM SHS | 3.69K | SH | $453.4K 0.25% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 6.73K | SH | $382.1K 0.21% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.86K | SH | $368.8K 0.20% | 0.00 | 0.00 | 3.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.65K | SH | $349.0K 0.19% | 0.00 | 0.00 | 4.65K |
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