My Purposeful Wealth Corp.
Latest statistics and disclosures from Stevens Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, IVV, SCHX, ITOT, IWF, and represent 30.90% of Stevens Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$61M), IWF (+$13M), SPYV (+$5.4M), IVV, DFSD, SLYV, SCHF, SPCX, T, SCHE.
- Started 42 new stock positions in SPCX, ET, SPAB, FLCO, SCHZ, KO, CAT, NI, UNH, FBND.
- Reduced shares in these 10 stocks: IUSG, BND, BOC, VTEB, IDEV, MUB, , IEF, SPYM, AVDV.
- Sold out of its positions in MO, AVDV, IEF, NFLX, SPSB, SCHH, XLV, BSV, VGIT, VCIT. VNQ.
- Stevens Capital Partners was a net buyer of stock by $136M.
- Stevens Capital Partners has $526M in assets under management (AUM), dropping by 26.44%.
- Central Index Key (CIK): 0001965176
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Portfolio Holdings for Stevens Capital Partners
Stevens Capital Partners holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 14.0 | $74M | +459% | 857k | 86.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $30M | +12% | 40k | 748.90 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $21M | +7% | 714k | 29.43 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.9 | $20M | 124k | 164.27 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $17M | +286% | 138k | 124.17 |
|
| Spdr Series Trust St Str P500val (SPYV) | 3.0 | $16M | +51% | 262k | 60.79 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.0 | $16M | +11% | 79k | 197.60 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.8 | $15M | -13% | 78k | 188.09 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 2.8 | $15M | +27% | 305k | 47.75 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 2.7 | $14M | +26% | 128k | 109.11 |
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 2.6 | $14M | +12% | 266k | 50.71 |
|
| Tapestry (TPR) | 2.2 | $11M | 78k | 146.38 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $11M | +2% | 295k | 36.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $11M | +9% | 29k | 370.04 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $11M | 330k | 31.71 |
|
|
| Union Pacific Corporation (UNP) | 1.9 | $9.9M | +9% | 36k | 272.01 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $9.5M | +7% | 65k | 146.41 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $8.9M | +43% | 322k | 27.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $7.3M | +27% | 33k | 217.93 |
|
| Apple (AAPL) | 1.3 | $6.9M | +21% | 24k | 289.36 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $6.7M | +7% | 30k | 221.20 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $6.7M | +23% | 181k | 36.87 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $6.5M | +22% | 59k | 110.15 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $5.9M | +64% | 162k | 36.26 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $5.6M | 14k | 393.97 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $5.4M | +11% | 22k | 242.99 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.9 | $5.0M | -20% | 364k | 13.64 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $4.5M | +67% | 22k | 200.09 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.8 | $4.3M | 85k | 50.39 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $4.0M | -9% | 46k | 87.88 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $3.9M | 22k | 178.60 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.8M | +16% | 53k | 71.25 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $3.8M | +95% | 43k | 88.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | +3% | 7.5k | 500.39 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.7 | $3.7M | +42% | 31k | 119.13 |
|
| Advanced Micro Devices (AMD) | 0.7 | $3.5M | +4% | 6.1k | 580.91 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.7 | $3.4M | 51k | 67.56 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.2M | 39k | 82.84 |
|
|
| Amazon (AMZN) | 0.6 | $3.2M | +19% | 13k | 238.33 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.6 | $3.1M | -3% | 26k | 118.99 |
|
| Pool Corporation (POOL) | 0.6 | $3.0M | +83% | 14k | 214.90 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.9M | +14% | 5.2k | 563.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | +19% | 7.8k | 357.35 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $2.7M | +3% | 8.7k | 306.31 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $2.6M | NEW | 15k | 170.86 |
|
| Buckle (BKE) | 0.5 | $2.6M | 61k | 42.20 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | +24% | 6.9k | 372.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.5M | +306% | 31k | 80.57 |
|
| At&t (T) | 0.5 | $2.4M | NEW | 118k | 20.70 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.3M | +8% | 3.1k | 746.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | +222% | 7.1k | 327.60 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $2.3M | NEW | 56k | 40.72 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.4 | $2.2M | 24k | 94.85 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.4 | $2.2M | -3% | 24k | 90.79 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.1M | +278% | 14k | 158.03 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.4 | $2.1M | +84% | 26k | 82.49 |
|
| Coca-Cola Company (KO) | 0.4 | $2.0M | NEW | 25k | 81.27 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $2.0M | 24k | 82.34 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.9M | +22% | 4.6k | 420.65 |
|
| Broadcom (AVGO) | 0.4 | $1.9M | +51% | 5.0k | 377.57 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.8M | 55k | 33.84 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.7M | +61% | 35k | 48.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | +34% | 4.6k | 353.34 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $1.5M | -4% | 30k | 51.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.5M | +52% | 9.9k | 148.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.5M | -2% | 4.0k | 365.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | -2% | 14k | 96.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +6% | 2.4k | 513.99 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.2M | -49% | 25k | 50.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | +39% | 21k | 59.69 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2M | 3.5k | 343.91 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 15k | 77.11 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.1M | NEW | 27k | 42.32 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $1.1M | -33% | 13k | 89.01 |
|
| S&p Global (SPGI) | 0.2 | $952k | +3% | 2.3k | 407.23 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $858k | -67% | 12k | 73.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $837k | +19% | 1.1k | 736.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $807k | 4.9k | 164.59 |
|
|
| Micron Technology (MU) | 0.2 | $801k | NEW | 694.00 | 1154.41 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $756k | -18% | 14k | 53.08 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $754k | +666% | 6.3k | 119.52 |
|
| Applied Materials (AMAT) | 0.1 | $732k | +27% | 1.0k | 723.94 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $725k | +4% | 1.4k | 501.43 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $702k | NEW | 12k | 60.29 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $702k | +9% | 2.3k | 303.17 |
|
| NiSource (NI) | 0.1 | $671k | NEW | 14k | 47.39 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $601k | +123% | 501.00 | 1198.73 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $592k | 5.4k | 110.31 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $578k | +5% | 5.1k | 113.26 |
|
| Fifth Third Ban (FITB) | 0.1 | $576k | NEW | 10k | 56.37 |
|
| Visa Com Cl A (V) | 0.1 | $557k | +23% | 1.6k | 343.04 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $553k | +49% | 1.2k | 477.67 |
|
| Prenetics Global Shs New (PRE) | 0.1 | $538k | 28k | 19.12 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $520k | +20% | 757.00 | 687.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $517k | +25% | 2.0k | 253.91 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $507k | -7% | 7.3k | 69.90 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $480k | -50% | 4.5k | 107.63 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $479k | -13% | 9.1k | 52.34 |
|
| Goldman Sachs (GS) | 0.1 | $479k | +19% | 473.00 | 1011.77 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $473k | +4% | 4.0k | 117.50 |
|
| Intel Corporation (INTC) | 0.1 | $451k | NEW | 3.2k | 139.62 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $451k | -17% | 4.5k | 100.66 |
|
| Oneok (OKE) | 0.1 | $442k | NEW | 5.1k | 86.95 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $420k | -48% | 3.4k | 124.75 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $407k | -31% | 2.1k | 190.52 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $388k | +39% | 415.00 | 934.81 |
|
| Ge Vernova (GEV) | 0.1 | $368k | NEW | 313.00 | 1175.53 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $360k | NEW | 13k | 27.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $356k | NEW | 467.00 | 762.39 |
|
| Eastman Chemical Company (EMN) | 0.1 | $342k | NEW | 5.0k | 68.05 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $342k | +24% | 2.2k | 154.28 |
|
| West Fraser Timb (WFG) | 0.1 | $339k | NEW | 5.0k | 67.69 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $338k | 646.00 | 522.41 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $325k | NEW | 14k | 23.13 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $325k | +9% | 332.00 | 977.42 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $324k | NEW | 1.3k | 252.31 |
|
| Starbucks Corporation (SBUX) | 0.1 | $319k | +6% | 3.1k | 102.17 |
|
| Home Depot (HD) | 0.1 | $319k | +30% | 904.00 | 352.66 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $316k | NEW | 481.00 | 656.32 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | +50% | 2.3k | 136.47 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $304k | -33% | 3.7k | 82.28 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $300k | +21% | 1.2k | 242.41 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $299k | -35% | 8.3k | 36.06 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $298k | NEW | 687.00 | 433.55 |
|
| Caterpillar (CAT) | 0.1 | $293k | NEW | 274.00 | 1068.50 |
|
| Chevron Corporation (CVX) | 0.1 | $289k | +15% | 1.7k | 165.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $271k | NEW | 2.3k | 116.69 |
|
| Abbvie (ABBV) | 0.0 | $257k | NEW | 1.0k | 251.18 |
|
| TJX Companies (TJX) | 0.0 | $256k | +6% | 1.7k | 151.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 693.00 | 368.48 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $254k | NEW | 5.6k | 45.49 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $252k | 888.00 | 283.87 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $251k | NEW | 4.8k | 52.41 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $250k | NEW | 2.7k | 92.19 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $250k | NEW | 5.4k | 46.15 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $250k | NEW | 5.4k | 46.05 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.0 | $250k | NEW | 12k | 21.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $248k | +32% | 624.00 | 397.94 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $247k | -3% | 4.3k | 57.67 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $243k | NEW | 11k | 22.09 |
|
| Philip Morris International (PM) | 0.0 | $238k | NEW | 1.3k | 181.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $237k | -4% | 789.00 | 300.58 |
|
| UnitedHealth (UNH) | 0.0 | $236k | NEW | 566.00 | 416.01 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | NEW | 2.4k | 92.27 |
|
| Cisco Systems (CSCO) | 0.0 | $220k | NEW | 1.9k | 117.49 |
|
| Merck & Co (MRK) | 0.0 | $220k | NEW | 1.7k | 128.54 |
|
| Kla Corp Com New (KLAC) | 0.0 | $219k | NEW | 727.00 | 301.72 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $214k | -2% | 4.0k | 53.47 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | NEW | 420.00 | 509.19 |
|
| Marvell Technology (MRVL) | 0.0 | $211k | NEW | 709.00 | 298.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $211k | -56% | 2.1k | 99.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $207k | +4% | 765.00 | 270.47 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.0 | $202k | NEW | 7.9k | 25.52 |
|
| Ge Aerospace Com New (GE) | 0.0 | $202k | NEW | 538.00 | 374.62 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $191k | NEW | 10k | 19.12 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $97k | NEW | 10k | 9.70 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $88k | +2% | 10k | 8.49 |
|
Past Filings by Stevens Capital Partners
SEC 13F filings are viewable for Stevens Capital Partners going back to 2022
- Stevens Capital Partners 2026 Q2 filed Aug. 10, 2026
- Stevens Capital Partners 2026 Q1 filed April 24, 2026
- Stevens Capital Partners 2025 Q4 filed Jan. 27, 2026
- Stevens Capital Partners 2025 Q3 filed Oct. 22, 2025
- Stevens Capital Partners 2025 Q2 filed Aug. 13, 2025
- Stevens Capital Partners 2025 Q1 filed May 2, 2025
- Stevens Capital Partners 2024 Q4 filed Feb. 4, 2025
- Stevens Capital Partners 2024 Q3 filed Oct. 29, 2024
- Stevens Capital Partners 2024 Q2 filed Aug. 1, 2024
- Stevens Capital Partners 2024 Q1 filed April 30, 2024
- Stevens Capital Partners 2023 Q4 filed Feb. 6, 2024
- Stevens Capital Partners 2023 Q3 filed Nov. 14, 2023
- Stevens Capital Partners 2023 Q2 filed July 24, 2023
- Stevens Capital Partners 2023 Q1 filed April 27, 2023
- My Purposeful Wealth Corp. 2022 Q4 filed Feb. 10, 2023