Steph

MARINETTE, WIfiles as STEPH & CO

$395m in 283 US stocks at the end of 30 June 2026. The top 10 are 67.1% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$395m

Stocks

283

Top 10 share

67.1%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

Pg&ePCG
0.2% of the fund
GenpactG
<0.1% of the fund
WatersWAT
<0.1% of the fund
RBC BearingsRBC
<0.1% of the fund
WoodwardWWD
<0.1% of the fund
Lennox InternationalLII
<0.1% of the fund
Synchrony FinancialSYF
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
LPL Financial HoldingsLPLA
<0.1% of the fund
FTI ConsultingFCN
<0.1% of the fund
Floor & Decor HoldingsFND
<0.1% of the fund
Knight-Swift Transportation HoldingsKNX
<0.1% of the fund
Monolithic Power SystemsMPWR
<0.1% of the fund
TE ConnectivityTEL
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Johnson Controls InternationalJCI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
15.7% of the fund
+5%
Ishares TRIWR
3.2% of the fund
+3%
Vanguard World FDMGC
3.1% of the fund
+3%
Fidelity Merrimack STR TRFBND
2.9% of the fund
+6%
Pimco ETF TRBOND
2.8% of the fund
+6%
Vanguard Tax-Managed FDSVEA
2.3% of the fund
+3%
Vanguard Index FDSVO
1.8% of the fund
+4%
Ishares TRIWM
1.5% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+3%
Flexshares TRNFRA
1.1% of the fund
+4%
JPMorgan ChaseJPM
0.3% of the fund
+5%
CitigroupC
0.3% of the fund
+13%
WEC Energy GroupWEC
0.3% of the fund
+44%
Cisco SystemsCSCO
0.3% of the fund
+4%
Johnson & JohnsonJNJ
0.2% of the fund
+12%
Philip Morris InternationalPM
0.2% of the fund
+11%
Procter & GamblePG
0.2% of the fund
+7%
Duke EnergyDUK
0.2% of the fund
+14%
US BancorpUSB
0.2% of the fund
+8%
Quest DiagnosticsDGX
0.2% of the fund
+20%
MicrosoftMSFT
0.2% of the fund
+87%
PNC Financial Services GroupPNC
0.2% of the fund
+15%
Union PacificUNP
0.2% of the fund
+13%
UnitedHealth GroupUNH
0.2% of the fund
+23%
ChevronCVX
0.2% of the fund
+25%

Cut

Sold some of their stake.

Vanguard Index FDSVB
2.2% of the fund
-4%
AppleAAPL
0.8% of the fund
-2%
Vanguard Scottsdale FDSVONG
0.7% of the fund
-3%
IsharesEMXC
0.4% of the fund
-3%
Vanguard Index FDSVBK
0.2% of the fund
-5%
IntelINTC
0.2% of the fund
-32%
ExxonMobil HoldingsXOM
0.2% of the fund
-5%
NvidiaNVDA
0.2% of the fund
-18%
RTXRTX
0.1% of the fund
-3%
ArcbestARCB
0.1% of the fund
-18%
Ishares TRIWN
0.1% of the fund
-4%
Caseys General StoresCASY
<0.1% of the fund
-7%
Ishares TRIWP
<0.1% of the fund
-6%
AlphabetGOOG
<0.1% of the fund
-15%
Advanced Micro DevicesAMD
<0.1% of the fund
-23%
Ross StoresROST
<0.1% of the fund
-50%
Berkshire HathawayBRK-B
<0.1% of the fund
-7%
AlphabetGOOGL
<0.1% of the fund
-43%
MKSMKSI
<0.1% of the fund
-56%
Arrow ElectronicsARW
<0.1% of the fund
-38%
Allison Transmission HoldingsALSN
<0.1% of the fund
-14%
ExelixisEXEL
<0.1% of the fund
-14%
HeicoHEI-A
<0.1% of the fund
-50%
Coca-Cola ConsolidatedCOKE
<0.1% of the fund
-10%
ValvolineVVV
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Holdings

J P Morgan Exchange Traded FJAVA
Share
18.3%
Value
$72m
Shares
912,599
Held
Vanguard Index FDSVOO
Share
15.7%
Value
$62m
Shares
90,235
+5%
J P Morgan Exchange Traded FJGRO
Share
13.0%
Value
$52m
Shares
522,553
Held
Fidelity Covington TrustFENI
Share
3.3%
Value
$13m
Shares
320,420
Held
Ishares TRIWR
Share
3.2%
Value
$13m
Shares
114,666
+3%
Vanguard World FDMGC
Share
3.1%
Value
$12m
Shares
45,326
+3%
Fidelity Merrimack STR TRFBND
Share
2.9%
Value
$11m
Shares
248,913
+6%
Pimco ETF TRBOND
Share
2.8%
Value
$11m
Shares
122,003
+6%
Vanguard Index FDSVTI
Share
2.4%
Value
$9m
Shares
25,307
Held
Flexshares TRGUNR
Share
2.3%
Value
$9m
Shares
187,506
Held
Vanguard Tax-Managed FDSVEA
Share
2.3%
Value
$9m
Shares
125,540
+3%
Ishares TRIVV
Share
2.2%
Value
$9m
Shares
11,616
Held
Vanguard Index FDSVB
Share
2.2%
Value
$9m
Shares
28,319
-4%
Vanguard Index FDSVO
Share
1.8%
Value
$7m
Shares
87,875
+4%
Ishares TRIWM
Share
1.5%
Value
$6m
Shares
19,262
+4%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$5m
Shares
7,099
+3%
Flexshares TRNFRA
Share
1.1%
Value
$4m
Shares
66,138
+4%
Pimco ETF TRMUNI
Share
0.9%
Value
$4m
Shares
69,826
Held
Vanguard Index FDSVOT
Share
0.9%
Value
$4m
Shares
11,722
Held
State STR Spdr S&P Midcap 40MDY
Share
0.8%
Value
$3m
Shares
4,733
Held
AppleAAPL
Share
0.8%
Value
$3m
Shares
10,906
-2%
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$3m
Shares
59,993
Held
Ishares TREFA
Share
0.7%
Value
$3m
Shares
28,416
Held
Vanguard Scottsdale FDSVONG
Share
0.7%
Value
$3m
Shares
22,127
-3%
Ishares TRIWD
Share
0.6%
Value
$2m
Shares
9,405
Held
Ishares TRIJR
Share
0.5%
Value
$2m
Shares
14,477
Held
Spdr Index SHS FDSGNR
Share
0.5%
Value
$2m
Shares
30,029
Held
Nicolet BanksharesNIC
Share
0.4%
Value
$1m
Shares
8,840
Held
IsharesEMXC
Share
0.4%
Value
$1m
Shares
14,063
-3%
Ishares TRIWF
Share
0.4%
Value
$1m
Shares
11,484
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
4,220
+5%
CitigroupC
Share
0.3%
Value
$1m
Shares
8,698
+13%
WEC Energy GroupWEC
Share
0.3%
Value
$1m
Shares
9,981
+44%
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
9,521
+4%
Johnson & JohnsonJNJ
Share
0.2%
Value
$948,324
Shares
3,734
+12%
Philip Morris InternationalPM
Share
0.2%
Value
$944,893
Shares
5,223
+11%
Procter & GamblePG
Share
0.2%
Value
$930,284
Shares
6,344
+7%
Vanguard Index FDSVBK
Share
0.2%
Value
$899,988
Shares
2,461
-5%
Duke EnergyDUK
Share
0.2%
Value
$853,909
Shares
6,746
+14%
US BancorpUSB
Share
0.2%
Value
$841,674
Shares
13,935
+8%
Quest DiagnosticsDGX
Share
0.2%
Value
$825,757
Shares
3,896
+20%
MicrosoftMSFT
Share
0.2%
Value
$811,319
Shares
2,175
+87%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$784,088
Shares
9,488
Held
IntelINTC
Share
0.2%
Value
$736,129
Shares
5,272
-32%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$735,417
Shares
5,379
-5%
nVent ElectricNVT
Share
0.2%
Value
$734,751
Shares
4,332
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$728,319
Shares
2,958
+15%
Regal RexnordRRX
Share
0.2%
Value
$727,432
Shares
3,054
Held
Union PacificUNP
Share
0.2%
Value
$710,464
Shares
2,612
+13%
NvidiaNVDA
Share
0.2%
Value
$677,105
Shares
3,384
-18%
UnitedHealth GroupUNH
Share
0.2%
Value
$669,996
Shares
1,612
+23%
ChevronCVX
Share
0.2%
Value
$666,521
Shares
4,021
+25%
Sonoco ProductsSON
Share
0.2%
Value
$659,689
Shares
11,707
+25%
Pg&ePCG
Share
0.2%
Value
$644,105
Shares
38,294
New
Kimco RealtyKIM
Share
0.2%
Value
$640,189
Shares
25,254
+15%
ExelonEXC
Share
0.2%
Value
$627,505
Shares
13,460
+13%
Verizon CommunicationsVZ
Share
0.2%
Value
$596,486
Shares
14,088
+15%
EOG ResourcesEOG
Share
0.1%
Value
$560,823
Shares
4,323
+14%
Magna InternationalMGA
Share
0.1%
Value
$538,478
Shares
8,201
+21%
RTXRTX
Share
0.1%
Value
$519,481
Shares
2,738
-3%
Global X FDSCATH
Share
0.1%
Value
$514,716
Shares
5,816
Held
Vici PropertiesVICI
Share
0.1%
Value
$514,566
Shares
19,381
+15%
PVHPVH
Share
0.1%
Value
$508,013
Shares
6,841
+17%
Dollar GeneralDG
Share
0.1%
Value
$502,570
Shares
4,366
+14%
Gilead SciencesGILD
Share
0.1%
Value
$479,966
Shares
3,799
+16%
ArcbestARCB
Share
0.1%
Value
$471,816
Shares
3,287
-18%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$463,553
Shares
8,045
+9%
Suncor EnergySU
Share
0.1%
Value
$459,071
Shares
8,552
+13%
American International GroupAIG
Share
0.1%
Value
$424,001
Shares
5,689
+14%
Ishares TRIVW
Share
0.1%
Value
$413,828
Shares
3,009
Held
Ishares TRIWN
Share
0.1%
Value
$403,469
Shares
1,824
-4%
Rio TintoRIO
Share
<0.1%
Value
$393,485
Shares
4,145
+15%
Caseys General StoresCASY
Share
<0.1%
Value
$392,626
Shares
494
-7%
Ishares TRIWP
Share
<0.1%
Value
$387,987
Shares
2,650
-6%
Vanguard Malvern FDSVPLS
Share
<0.1%
Value
$380,199
Shares
4,901
Held
AlphabetGOOG
Share
<0.1%
Value
$350,503
Shares
992
-15%
WalmartWMT
Share
<0.1%
Value
$345,896
Shares
3,054
Held
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$338,930
Shares
6,273
Held
PentairPNR
Share
<0.1%
Value
$332,091
Shares
4,332
Held
GenpactG
Share
<0.1%
Value
$322,273
Shares
11,719
New
AbbVieABBV
Share
<0.1%
Value
$314,550
Shares
1,250
Held
EatonETN
Share
<0.1%
Value
$303,397
Shares
712
+3%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$298,007
Shares
513
-23%
Teledyne TechnologiesTDY
Share
<0.1%
Value
$258,757
Shares
388
+21%
FiservFISV
Share
<0.1%
Value
$255,256
Shares
5,204
+34%
Arch Capital GroupACGL
Share
<0.1%
Value
$243,912
Shares
2,513
+11%
Norfolk SouthernNSC
Share
<0.1%
Value
$243,807
Shares
775
Held
Berkley W RWRB
Share
<0.1%
Value
$241,354
Shares
3,422
+37%
T Rowe Price Exchange-TradedTCHP
Share
<0.1%
Value
$238,128
Shares
4,754
+21%
AramarkARMK
Share
<0.1%
Value
$232,152
Shares
4,080
Held
Ross StoresROST
Share
<0.1%
Value
$228,175
Shares
1,072
-50%
Expedia GroupEXPE
Share
<0.1%
Value
$218,777
Shares
855
+9%
APi GroupAPG
Share
<0.1%
Value
$216,239
Shares
5,106
Held
HeicoHEI
Share
<0.1%
Value
$208,015
Shares
584
+33%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$194,652
Shares
389
-7%
Live Nation EntertainmentLYV
Share
<0.1%
Value
$194,646
Shares
1,063
+80%
AlphabetGOOGL
Share
<0.1%
Value
$194,052
Shares
543
-43%
Viking HoldingsVIK
Share
<0.1%
Value
$192,383
Shares
1,838
+12%
MascoMAS
Share
<0.1%
Value
$188,209
Shares
2,313
+16%
Gates IndustrialGTES
Share
<0.1%
Value
$187,707
Shares
6,711
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJAVA	18.3%	$72m	912,599	Held
Vanguard Index FDSVOO	15.7%	$62m	90,235	+5%
J P Morgan Exchange Traded FJGRO	13.0%	$52m	522,553	Held
Fidelity Covington TrustFENI	3.3%	$13m	320,420	Held
Ishares TRIWR	3.2%	$13m	114,666	+3%
Vanguard World FDMGC	3.1%	$12m	45,326	+3%
Fidelity Merrimack STR TRFBND	2.9%	$11m	248,913	+6%
Pimco ETF TRBOND	2.8%	$11m	122,003	+6%
Vanguard Index FDSVTI	2.4%	$9m	25,307	Held
Flexshares TRGUNR	2.3%	$9m	187,506	Held
Vanguard Tax-Managed FDSVEA	2.3%	$9m	125,540	+3%
Ishares TRIVV	2.2%	$9m	11,616	Held
Vanguard Index FDSVB	2.2%	$9m	28,319	-4%
Vanguard Index FDSVO	1.8%	$7m	87,875	+4%
Ishares TRIWM	1.5%	$6m	19,262	+4%
State STR Spdr S&P 500 ETF TSPY	1.3%	$5m	7,099	+3%
Flexshares TRNFRA	1.1%	$4m	66,138	+4%
Pimco ETF TRMUNI	0.9%	$4m	69,826	Held
Vanguard Index FDSVOT	0.9%	$4m	11,722	Held
State STR Spdr S&P Midcap 40MDY	0.8%	$3m	4,733	Held
AppleAAPL	0.8%	$3m	10,906	-2%
Vanguard MUN BD FDSVTEB	0.8%	$3m	59,993	Held
Ishares TREFA	0.7%	$3m	28,416	Held
Vanguard Scottsdale FDSVONG	0.7%	$3m	22,127	-3%
Ishares TRIWD	0.6%	$2m	9,405	Held
Ishares TRIJR	0.5%	$2m	14,477	Held
Spdr Index SHS FDSGNR	0.5%	$2m	30,029	Held
Nicolet BanksharesNIC	0.4%	$1m	8,840	Held
IsharesEMXC	0.4%	$1m	14,063	-3%
Ishares TRIWF	0.4%	$1m	11,484	Held
JPMorgan ChaseJPM	0.3%	$1m	4,220	+5%
CitigroupC	0.3%	$1m	8,698	+13%
WEC Energy GroupWEC	0.3%	$1m	9,981	+44%
Cisco SystemsCSCO	0.3%	$1m	9,521	+4%
Johnson & JohnsonJNJ	0.2%	$948,324	3,734	+12%
Philip Morris InternationalPM	0.2%	$944,893	5,223	+11%
Procter & GamblePG	0.2%	$930,284	6,344	+7%
Vanguard Index FDSVBK	0.2%	$899,988	2,461	-5%
Duke EnergyDUK	0.2%	$853,909	6,746	+14%
US BancorpUSB	0.2%	$841,674	13,935	+8%
Quest DiagnosticsDGX	0.2%	$825,757	3,896	+20%
MicrosoftMSFT	0.2%	$811,319	2,175	+87%
Wells Fargo & CompanyWFC	0.2%	$784,088	9,488	Held
IntelINTC	0.2%	$736,129	5,272	-32%
ExxonMobil HoldingsXOM	0.2%	$735,417	5,379	-5%
nVent ElectricNVT	0.2%	$734,751	4,332	Held
PNC Financial Services GroupPNC	0.2%	$728,319	2,958	+15%
Regal RexnordRRX	0.2%	$727,432	3,054	Held
Union PacificUNP	0.2%	$710,464	2,612	+13%
NvidiaNVDA	0.2%	$677,105	3,384	-18%
UnitedHealth GroupUNH	0.2%	$669,996	1,612	+23%
ChevronCVX	0.2%	$666,521	4,021	+25%
Sonoco ProductsSON	0.2%	$659,689	11,707	+25%
Pg&ePCG	0.2%	$644,105	38,294	New
Kimco RealtyKIM	0.2%	$640,189	25,254	+15%
ExelonEXC	0.2%	$627,505	13,460	+13%
Verizon CommunicationsVZ	0.2%	$596,486	14,088	+15%
EOG ResourcesEOG	0.1%	$560,823	4,323	+14%
Magna InternationalMGA	0.1%	$538,478	8,201	+21%
RTXRTX	0.1%	$519,481	2,738	-3%
Global X FDSCATH	0.1%	$514,716	5,816	Held
Vici PropertiesVICI	0.1%	$514,566	19,381	+15%
PVHPVH	0.1%	$508,013	6,841	+17%
Dollar GeneralDG	0.1%	$502,570	4,366	+14%
Gilead SciencesGILD	0.1%	$479,966	3,799	+16%
ArcbestARCB	0.1%	$471,816	3,287	-18%
Bristol-Myers SquibbBMY	0.1%	$463,553	8,045	+9%
Suncor EnergySU	0.1%	$459,071	8,552	+13%
American International GroupAIG	0.1%	$424,001	5,689	+14%
Ishares TRIVW	0.1%	$413,828	3,009	Held
Ishares TRIWN	0.1%	$403,469	1,824	-4%
Rio TintoRIO	<0.1%	$393,485	4,145	+15%
Caseys General StoresCASY	<0.1%	$392,626	494	-7%
Ishares TRIWP	<0.1%	$387,987	2,650	-6%
Vanguard Malvern FDSVPLS	<0.1%	$380,199	4,901	Held
AlphabetGOOG	<0.1%	$350,503	992	-15%
WalmartWMT	<0.1%	$345,896	3,054	Held
Invesco Exchange Traded FD TPRF	<0.1%	$338,930	6,273	Held
PentairPNR	<0.1%	$332,091	4,332	Held
GenpactG	<0.1%	$322,273	11,719	New
AbbVieABBV	<0.1%	$314,550	1,250	Held
EatonETN	<0.1%	$303,397	712	+3%
Advanced Micro DevicesAMD	<0.1%	$298,007	513	-23%
Teledyne TechnologiesTDY	<0.1%	$258,757	388	+21%
FiservFISV	<0.1%	$255,256	5,204	+34%
Arch Capital GroupACGL	<0.1%	$243,912	2,513	+11%
Norfolk SouthernNSC	<0.1%	$243,807	775	Held
Berkley W RWRB	<0.1%	$241,354	3,422	+37%
T Rowe Price Exchange-TradedTCHP	<0.1%	$238,128	4,754	+21%
AramarkARMK	<0.1%	$232,152	4,080	Held
Ross StoresROST	<0.1%	$228,175	1,072	-50%
Expedia GroupEXPE	<0.1%	$218,777	855	+9%
APi GroupAPG	<0.1%	$216,239	5,106	Held
HeicoHEI	<0.1%	$208,015	584	+33%
Berkshire HathawayBRK-B	<0.1%	$194,652	389	-7%
Live Nation EntertainmentLYV	<0.1%	$194,646	1,063	+80%
AlphabetGOOGL	<0.1%	$194,052	543	-43%
Viking HoldingsVIK	<0.1%	$192,383	1,838	+12%
MascoMAS	<0.1%	$188,209	2,313	+16%
Gates IndustrialGTES	<0.1%	$187,707	6,711	Held

Showing the largest 100 of 283.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Financial services2.3%

Technology2.2%

Industrials2.0%

Health care1.2%

Utilities1.0%

Everyday goods1.0%

Energy0.7%

Retail & consumer0.6%

Media & telecom0.4%

Materials0.3%

Real estate0.3%

Other88.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.