Filed: 8/10/2026ACC: 0001965176-26-000003
📋 What this filing means
STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $525.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$525.84M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
GROWTH ETF$73.81M14.0%
COM$72.75M13.8%
CORE S&P500 ETF$30.21M5.7%
US LRG CAP ETF$21.00M4.0%
CORE S&P TTL STK$20.31M3.9%
RUS 1000 GRW ETF$17.18M3.3%
ST STR P500VAL$15.93M3.0%
Portfolio Concentration
Top 3$125.02M23.8%
4–10$112.29M21.4%
11–25$130.51M24.8%
Rest$158.02M30.1%
Top 3 weight
23.8%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
27.28K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.54M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole128
Shared0
Other29
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings157
Rows:
VANGUARD INDEX FDS
SOLEShares856.91K
TypeSH
Market value$73.81M
14.04%
Sole
5.10K
Shared
0.00
None
851.80K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$30.21M
5.75%
Sole
389.00
Shared
0.00
None
39.95K
SCHWAB STRATEGIC TR
SOLEShares713.46K
TypeSH
Market value$21.00M
3.99%
Sole
6.22K
Shared
0.00
None
707.24K
ISHARES TR
SOLEShares123.64K
TypeSH
Market value$20.31M
3.86%
Sole
2.34K
Shared
0.00
None
121.30K
ISHARES TR
SOLEShares138.32K
TypeSH
Market value$17.18M
3.27%
Sole
0.00
Shared
0.00
None
138.32K
SPDR SERIES TRUST
SOLEShares262.13K
TypeSH
Market value$15.93M
3.03%
Sole
144.00
Shared
0.00
None
261.98K
VANGUARD INDEX FDS
SOLEShares79.02K
TypeSH
Market value$15.61M
2.97%
Sole
38.00
Shared
0.00
None
78.98K
ISHARES TR
SOLEShares78.15K
TypeSH
Market value$14.70M
2.80%
Sole
73.00
Shared
0.00
None
78.08K
DIMENSIONAL ETF TRUST
SOLEShares305.40K
TypeSH
Market value$14.58M
2.77%
Sole
64.00
Shared
0.00
None
305.34K
SPDR SERIES TRUST
SOLEShares128.08K
TypeSH
Market value$13.97M
2.66%
Sole
90.00
Shared
0.00
None
127.99K
MORGAN STANLEY ETF TRUST
SOLEShares266.33K
TypeSH
Market value$13.51M
2.57%
Sole
140.00
Shared
0.00
None
266.19K
TAPESTRY INC
SOLEShares78.18K
TypeSH
Market value$11.44M
2.18%
Sole
0.00
Shared
0.00
None
78.18K
SCHWAB STRATEGIC TR
SOLEShares294.62K
TypeSH
Market value$10.64M
2.02%
Sole
290.00
Shared
0.00
None
294.33K
VANGUARD INDEX FDS
SOLEShares28.72K
TypeSH
Market value$10.63M
2.02%
Sole
0.00
Shared
0.00
None
28.72K
SCHWAB STRATEGIC TR
SOLEShares329.57K
TypeSH
Market value$10.45M
1.99%
Sole
176.00
Shared
0.00
None
329.39K
UNION PAC CORP
SOLEShares36.27K
TypeSH
Market value$9.87M
1.88%
Sole
0.00
Shared
0.00
None
36.27K
ISHARES TR
SOLEShares64.85K
TypeSH
Market value$9.50M
1.81%
Sole
722.00
Shared
0.00
None
64.13K
SCHWAB STRATEGIC TR
SOLEShares321.59K
TypeSH
Market value$8.91M
1.69%
Sole
0.00
Shared
0.00
None
321.59K
VANGUARD INDEX FDS
SOLEShares33.31K
TypeSH
Market value$7.26M
1.38%
Sole
0.00
Shared
0.00
None
33.31K
APPLE INC
SOLEShares23.94K
TypeSH
Market value$6.93M
1.32%
Sole
985.00
Shared
0.00
None
22.95K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$6.73M
1.28%
Sole
0.00
Shared
0.00
None
30.44K
SCHWAB STRATEGIC TR
SOLEShares180.48K
TypeSH
Market value$6.65M
1.27%
Sole
2.00
Shared
0.00
None
180.48K
ISHARES TR
SOLEShares58.94K
TypeSH
Market value$6.49M
1.23%
Sole
3.59K
Shared
0.00
None
55.35K
SCHWAB STRATEGIC TR
SOLEShares161.91K
TypeSH
Market value$5.87M
1.12%
Sole
0.00
Shared
0.00
None
161.91K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$5.63M
1.07%
Sole
0.00
Shared
0.00
None
14.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 856.91K | SH | $73.81M 14.04% | 5.10K | 0.00 | 851.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.34K | SH | $30.21M 5.75% | 389.00 | 0.00 | 39.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 713.46K | SH | $21.00M 3.99% | 6.22K | 0.00 | 707.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 123.64K | SH | $20.31M 3.86% | 2.34K | 0.00 | 121.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 138.32K | SH | $17.18M 3.27% | 0.00 | 0.00 | 138.32K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 262.13K | SH | $15.93M 3.03% | 144.00 | 0.00 | 261.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 79.02K | SH | $15.61M 2.97% | 38.00 | 0.00 | 78.98K |
ISHARES TRSOLE | CORE S&P US GWT | 78.15K | SH | $14.70M 2.80% | 73.00 | 0.00 | 78.08K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 305.40K | SH | $14.58M 2.77% | 64.00 | 0.00 | 305.34K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 128.08K | SH | $13.97M 2.66% | 90.00 | 0.00 | 127.99K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 266.33K | SH | $13.51M 2.57% | 140.00 | 0.00 | 266.19K |
TAPESTRY INCSOLE | COM | 78.18K | SH | $11.44M 2.18% | 0.00 | 0.00 | 78.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 294.62K | SH | $10.64M 2.02% | 290.00 | 0.00 | 294.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.72K | SH | $10.63M 2.02% | 0.00 | 0.00 | 28.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 329.57K | SH | $10.45M 1.99% | 176.00 | 0.00 | 329.39K |
UNION PAC CORPSOLE | COM | 36.27K | SH | $9.87M 1.88% | 0.00 | 0.00 | 36.27K |
ISHARES TRSOLE | RUS MD CP GR ETF | 64.85K | SH | $9.50M 1.81% | 722.00 | 0.00 | 64.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 321.59K | SH | $8.91M 1.69% | 0.00 | 0.00 | 321.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.31K | SH | $7.26M 1.38% | 0.00 | 0.00 | 33.31K |
APPLE INCSOLE | COM | 23.94K | SH | $6.93M 1.32% | 985.00 | 0.00 | 22.95K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 30.44K | SH | $6.73M 1.28% | 0.00 | 0.00 | 30.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 180.48K | SH | $6.65M 1.27% | 2.00 | 0.00 | 180.48K |
ISHARES TRSOLE | CORE S&P US VLU | 58.94K | SH | $6.49M 1.23% | 3.59K | 0.00 | 55.35K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 161.91K | SH | $5.87M 1.12% | 0.00 | 0.00 | 161.91K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.29K | SH | $5.63M 1.07% | 0.00 | 0.00 | 14.29K |
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