Stembrook Asset Management as of March 31, 2026
Portfolio Holdings for Stembrook Asset Management
Stembrook Asset Management holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.7 | $36M | 140k | 253.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.7 | $17M | 26k | 650.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $9.4M | 147k | 64.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.3 | $8.5M | 115k | 73.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.9 | $7.0M | 141k | 49.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.9 | $3.0M | 15k | 205.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.3M | 3.9k | 577.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 5.8k | 287.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $1.4M | 6.4k | 217.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 2.9k | 479.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.3M | 24k | 54.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $929k | 2.5k | 370.17 | |
| Capital One Financial (COF) | 0.6 | $639k | 3.5k | 182.43 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $624k | 2.6k | 244.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $577k | 2.4k | 244.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $558k | 22k | 25.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $529k | 4.3k | 124.28 | |
| Amazon (AMZN) | 0.5 | $528k | 2.5k | 208.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $526k | 3.1k | 169.66 | |
| UMB Financial Corporation (UMBF) | 0.5 | $482k | 4.3k | 112.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 1.5k | 294.16 | |
| General Dynamics Corporation (GD) | 0.4 | $423k | 1.2k | 343.22 | |
| Cisco Systems (CSCO) | 0.4 | $411k | 5.3k | 77.59 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $403k | 666.00 | 604.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $377k | 1.6k | 242.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $376k | 15k | 24.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $369k | 401.00 | 919.77 | |
| Oracle Corporation (ORCL) | 0.3 | $354k | 2.4k | 147.11 | |
| Lowe's Companies (LOW) | 0.3 | $341k | 1.4k | 236.28 | |
| S&p Global (SPGI) | 0.3 | $326k | 766.00 | 425.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $313k | 1.8k | 174.40 | |
| American Express Company (AXP) | 0.3 | $311k | 1.0k | 302.48 | |
| Abbvie (ABBV) | 0.3 | $308k | 1.4k | 217.49 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $295k | 330.00 | 895.24 | |
| Pfizer (PFE) | 0.3 | $286k | 10k | 28.08 | |
| Chevron Corporation (CVX) | 0.3 | $276k | 1.3k | 206.90 | |
| Advanced Micro Devices (AMD) | 0.3 | $273k | 1.3k | 203.43 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $273k | 1.4k | 192.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $269k | 3.0k | 89.59 | |
| Merck & Co (MRK) | 0.2 | $245k | 2.0k | 120.29 | |
| Philip Morris International (PM) | 0.2 | $236k | 1.4k | 165.34 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 3.1k | 76.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $232k | 8.0k | 29.08 | |
| Intel Corporation (INTC) | 0.2 | $231k | 5.2k | 44.13 | |
| Progressive Corporation (PGR) | 0.2 | $224k | 1.1k | 198.25 | |
| Procter & Gamble Company (PG) | 0.2 | $224k | 1.5k | 144.44 | |
| Automatic Data Processing (ADP) | 0.2 | $206k | 1.0k | 203.18 | |
| Geron Corporation (GERN) | 0.0 | $30k | 20k | 1.49 |
