Stembrook Asset Management as of June 30, 2026
Portfolio Holdings for Stembrook Asset Management
Stembrook Asset Management holds 51 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.9 | $40M | 140k | 289.36 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.7 | $19M | 26k | 746.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $10M | 142k | 71.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.4 | $8.6M | 117k | 73.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.0 | $6.9M | 137k | 50.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.0 | $3.5M | 14k | 246.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $2.7M | 3.6k | 736.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.1M | 5.8k | 357.37 | |
| Baillie Gifford Etf Tr LNG TRM GLBL GRW | 1.5 | $1.8M | 50k | 35.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $1.5M | 6.0k | 242.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 2.9k | 500.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.4M | 23k | 59.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $936k | 2.5k | 373.02 | |
| Advanced Micro Devices (AMD) | 0.7 | $781k | 1.3k | 580.91 | |
| Intel Corporation (INTC) | 0.6 | $732k | 5.2k | 139.63 | |
| Capital One Financial (COF) | 0.6 | $702k | 3.5k | 200.62 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $654k | 2.6k | 255.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $642k | 22k | 29.43 | |
| Cisco Systems (CSCO) | 0.5 | $622k | 5.3k | 117.46 | |
| UMB Financial Corporation (UMBF) | 0.5 | $609k | 4.3k | 142.76 | |
| Amazon (AMZN) | 0.5 | $605k | 2.5k | 238.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $599k | 2.4k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $491k | 1.5k | 327.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $482k | 4.3k | 113.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $481k | 401.00 | 1199.43 | |
| General Dynamics Corporation (GD) | 0.4 | $437k | 1.2k | 354.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $434k | 3.2k | 136.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $422k | 1.6k | 272.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $419k | 15k | 27.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $360k | 1.8k | 200.09 | |
| Abbvie (ABBV) | 0.3 | $357k | 1.4k | 251.64 | |
| Oracle Corporation (ORCL) | 0.3 | $352k | 2.4k | 146.55 | |
| American Express Company (AXP) | 0.3 | $348k | 1.0k | 338.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $339k | 666.00 | 509.46 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $323k | 330.00 | 978.12 | |
| Lowe's Companies (LOW) | 0.3 | $318k | 1.4k | 220.49 | |
| S&p Global (SPGI) | 0.3 | $312k | 766.00 | 407.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $307k | 3.0k | 102.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $277k | 7.7k | 36.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $269k | 1.4k | 189.73 | |
| Merck & Co (MRK) | 0.2 | $262k | 2.0k | 128.50 | |
| Philip Morris International (PM) | 0.2 | $258k | 1.4k | 180.91 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 3.1k | 81.27 | |
| Progressive Corporation (PGR) | 0.2 | $247k | 1.1k | 218.46 | |
| Pfizer (PFE) | 0.2 | $245k | 10k | 24.08 | |
| Cummins (CMI) | 0.2 | $243k | 340.00 | 713.21 | |
| Procter & Gamble Company (PG) | 0.2 | $227k | 1.5k | 146.64 | |
| Automatic Data Processing (ADP) | 0.2 | $227k | 1.0k | 223.95 | |
| Chevron Corporation (CVX) | 0.2 | $221k | 1.3k | 165.76 | |
| W.W. Grainger (GWW) | 0.2 | $218k | 160.00 | 1360.40 | |
| Valero Energy Corporation (VLO) | 0.2 | $206k | 790.00 | 260.44 |
