My Purposeful Wealth Corp.

Stevens Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 21.4 $82M 168k 487.86
Ishares Tr Core S&p500 Etf (IVV) 6.4 $25M 36k 684.94
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $17M 114k 148.69
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 4.0 $15M 297k 51.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $15M 560k 26.91
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $14M 29k 473.30
Ishares Tr Core S&p Us Gwt (IUSG) 3.2 $12M 73k 167.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $12M 66k 177.37
Tapestry (TPR) 2.6 $10M 78k 127.77
Spdr Series Trust State Street Spd (SPYV) 2.4 $9.3M 163k 56.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $8.6M 314k 27.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $8.2M 25k 335.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $8.1M 59k 136.94
Union Pacific Corporation (UNP) 2.0 $7.7M 33k 231.32
Spdr Series Trust State Street Spd (SLYV) 2.0 $7.5M 83k 90.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $7.2M 251k 28.48
Vanguard Index Fds Value Etf (VTV) 1.4 $5.4M 29k 190.99
Boston Omaha Corp Cl A Com Stk (BOC) 1.4 $5.4M 436k 12.37
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $5.3M 52k 102.54
Apple (AAPL) 1.3 $4.9M 18k 271.86
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $4.8M 27k 181.21
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $4.2M 13k 323.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.9M 52k 74.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.9M 18k 211.78
Buckle (BKE) 0.9 $3.3M 61k 53.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 6.3k 502.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.1M 131k 24.04
Meta Platforms Cl A (META) 0.8 $3.0M 4.6k 660.63
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.8M 20k 141.16
Microsoft Corporation (MSFT) 0.7 $2.6M 5.4k 483.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.6M 85k 30.07
Spdr Series Trust State Street Spd (SPYG) 0.6 $2.5M 23k 106.70
Amazon (AMZN) 0.6 $2.4M 11k 230.82
Spdr Series Trust State Street Spd (SPMD) 0.6 $2.3M 40k 57.91
NVIDIA Corporation (NVDA) 0.6 $2.2M 12k 186.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.2M 7.9k 279.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.2M 35k 62.47
Spdr Series Trust State Street Spd (SPTM) 0.5 $2.1M 25k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 2.9k 681.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.0M 45k 44.41
Spdr Series Trust State Street Spd (MDYV) 0.5 $2.0M 23k 84.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 60k 32.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 6.3k 312.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.9M 58k 32.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.3k 290.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 34k 50.29
Spdr Series Trust State Street Spd (SLYG) 0.4 $1.5M 16k 94.19
Tesla Motors (TSLA) 0.3 $1.3M 3.0k 449.72
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.3k 570.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.3M 18k 69.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 14k 89.46
S&p Global (SPGI) 0.3 $1.2M 2.3k 522.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 99.88
Broadcom (AVGO) 0.3 $1.2M 3.4k 346.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 3.5k 302.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.0M 12k 83.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.3k 313.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $962k 15k 66.00
Spdr Series Trust State Street Spd (SPYM) 0.2 $920k 12k 80.22
Thermo Fisher Scientific (TMO) 0.2 $838k 1.4k 579.47
Ishares Core Msci Emkt (IEMG) 0.2 $829k 12k 67.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $817k 2.6k 314.74
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $810k 11k 74.88
Ishares Tr National Mun Etf (MUB) 0.2 $747k 7.0k 107.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $725k 14k 53.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $694k 6.9k 100.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $691k 4.9k 141.06
Vanguard World Inf Tech Etf (VGT) 0.2 $679k 900.00 754.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $670k 13k 52.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $612k 13k 45.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $605k 11k 53.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $573k 933.00 614.57
Visa Com Cl A (V) 0.1 $557k 1.6k 351.34
JPMorgan Chase & Co. (JPM) 0.1 $536k 1.7k 321.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $533k 11k 46.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $511k 5.3k 96.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $481k 1.9k 257.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $475k 7.9k 59.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $457k 3.2k 143.50
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $453k 3.1k 143.96
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $419k 13k 32.80
Wal-Mart Stores (WMT) 0.1 $390k 3.5k 111.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $354k 4.2k 83.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $346k 552.00 627.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $310k 645.00 480.87
Goldman Sachs (GS) 0.1 $304k 345.00 880.33
Johnson & Johnson (JNJ) 0.1 $296k 1.4k 207.00
Prenetics Global Shs New (PRE) 0.1 $287k 18k 15.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.3k 120.17
Parker-Hannifin Corporation (PH) 0.1 $269k 302.00 889.67
Booking Holdings (BKNG) 0.1 $267k 50.00 5333.05
Home Depot (HD) 0.1 $253k 737.00 343.42
Intuitive Surgical Com New (ISRG) 0.1 $248k 438.00 567.01
Starbucks Corporation (SBUX) 0.1 $243k 2.9k 84.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $241k 792.00 303.89
TJX Companies (TJX) 0.1 $241k 1.6k 153.61
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $238k 1.5k 154.83
Eli Lilly & Co. (LLY) 0.1 $213k 198.00 1075.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $209k 2.2k 96.90
Palantir Technologies Cl A (PLTR) 0.1 $207k 1.2k 177.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $206k 1.4k 143.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 827.00 246.04
Costco Wholesale Corporation (COST) 0.1 $201k 233.00 862.57