Stephenson & Company

Stephenson & Company as of June 30, 2026

Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 50 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.5 $31M 145k 212.77
Ishares Tr Core S&p500 Etf (IVV) 14.2 $30M 41k 748.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.0 $30M 420k 71.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.6 $29M 58k 500.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.0 $19M 246k 77.91
Vanguard Bd Index Fds Intermed Term (BIV) 5.6 $12M 155k 76.70
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $9.4M 63k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $8.8M 115k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $7.5M 126k 59.69
Ishares Tr Tips Bd Etf (TIP) 2.3 $4.9M 45k 109.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $4.9M 6.5k 746.72
Ishares Tr National Mun Etf (MUB) 1.1 $2.3M 22k 107.62
Apple (AAPL) 1.0 $2.2M 7.7k 289.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.2M 13k 164.27
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.1M 22k 96.44
Spdr Series Trust St Bloo High Etf (JNK) 1.0 $2.0M 21k 96.37
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 5.2k 300.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 748850.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.1k 686.69
Sei Exchange Traded Funds High Yield Bond 0.5 $1.1M 43k 25.17
Ishares Tr Msci Eafe Etf (EFA) 0.5 $974k 9.4k 103.88
NVIDIA Corporation (NVDA) 0.4 $767k 3.8k 200.09
Arista Networks Com Shs (ANET) 0.3 $575k 3.4k 169.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $463k 6.8k 68.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $419k 1.1k 368.38
Capital Group International SHS (CGIC) 0.2 $418k 12k 36.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $398k 3.9k 102.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $361k 4.3k 83.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $339k 3.4k 98.98
Deere & Company (DE) 0.2 $329k 519.00 634.33
Home Depot (HD) 0.2 $325k 921.00 352.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $324k 1.3k 242.51
American Express Company (AXP) 0.1 $311k 918.00 338.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $304k 315.00 965.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $291k 6.4k 45.52
UnitedHealth (UNH) 0.1 $282k 679.00 415.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $275k 907.00 303.12
Amazon (AMZN) 0.1 $269k 1.1k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $266k 752.00 353.10
Morgan Stanley Com New (MS) 0.1 $261k 1.2k 209.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $258k 2.3k 110.32
Applovin Corp Com Cl A (APP) 0.1 $258k 500.00 515.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $257k 3.0k 86.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $255k 9.2k 27.70
International Business Machines (IBM) 0.1 $241k 857.00 281.21
Exxon Mobil Corporation (XOM) 0.1 $222k 1.6k 136.72
Chevron Corporation (CVX) 0.1 $214k 1.3k 165.76
Broadcom (AVGO) 0.1 $211k 559.00 377.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 578.00 357.37
Milestone Pharmaceuticals (MIST) 0.0 $27k 20k 1.34