My Purposeful Wealth Corp.

Stevens Capital Partners as of March 31, 2026

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 126 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
Vanguard Index Fds Growth Etf (VUG) 16.1 $67M 153k 436.79
Ishares Tr Core S&p500 Etf (IVV) 5.6 $23M 36k 653.20
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $18M 123k 142.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $17M 666k 25.64
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $15M 36k 426.40
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $14M 90k 155.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $13M 71k 184.28
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.9 $12M 236k 50.75
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $12M 240k 47.88
Tapestry (TPR) 2.7 $11M 78k 141.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $10M 333k 30.68
Spdr Series Trust State Street Spd (SPYV) 2.3 $9.8M 173k 56.58
Spdr Series Trust State Street Spd (SLYV) 2.3 $9.6M 101k 94.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $8.4M 26k 320.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $8.4M 287k 29.08
Union Pacific Corporation (UNP) 1.9 $8.0M 33k 242.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $7.7M 60k 128.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $5.6M 224k 24.75
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $5.4M 28k 189.59
Boston Omaha Corp Cl A Com Stk (BOC) 1.3 $5.3M 457k 11.68
Vanguard Index Fds Value Etf (VTV) 1.2 $5.1M 26k 196.20
Apple (AAPL) 1.2 $5.0M 20k 253.79
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $4.9M 48k 102.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $4.5M 146k 30.96
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $4.4M 14k 313.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.3M 20k 217.25
Spdr Series Trust State Street Spd (SPYM) 0.9 $3.9M 51k 76.54
Spdr Index Shs Fds State Street Spd (SPDW) 0.9 $3.8M 84k 45.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.5M 7.3k 479.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $3.3M 99k 32.95
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $3.2M 22k 144.71
Buckle (BKE) 0.7 $3.1M 61k 50.36
Spdr Series Trust State Street Spd (SPMD) 0.7 $3.0M 51k 59.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.9M 46k 64.08
Ishares Core Msci Emkt (IEMG) 0.6 $2.7M 39k 69.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.6M 36k 73.64
Spdr Series Trust State Street Spd (SPYG) 0.6 $2.6M 27k 97.91
Meta Platforms Cl A (META) 0.6 $2.6M 4.5k 572.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.4M 49k 49.89
NVIDIA Corporation (NVDA) 0.6 $2.3M 13k 174.41
Amazon (AMZN) 0.6 $2.3M 11k 208.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.2M 8.5k 257.35
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.2M 7.5k 287.16
Spdr Series Trust State Street Spd (SLYG) 0.5 $2.1M 22k 96.62
Microsoft Corporation (MSFT) 0.5 $2.0M 5.5k 370.28
Spdr Series Trust State Street Spd (MDYV) 0.5 $2.0M 23k 85.15
Spdr Series Trust State Street Spd (SPTM) 0.5 $2.0M 25k 79.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 6.5k 287.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.9M 2.9k 650.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.8M 22k 82.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.7M 25k 71.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.6M 55k 29.13
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.6M 19k 83.57
Pool Corporation (POOL) 0.4 $1.5M 7.6k 202.33
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $1.5M 31k 46.91
Tesla Motors (TSLA) 0.3 $1.4M 3.8k 371.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 14k 90.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 4.1k 302.25
Advanced Micro Devices (AMD) 0.3 $1.2M 5.8k 203.44
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.3k 499.92
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $1.1M 14k 75.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.5k 298.88
Broadcom (AVGO) 0.2 $1.0M 3.3k 309.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 15k 67.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.0M 21k 46.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $988k 3.4k 286.75
S&p Global (SPGI) 0.2 $964k 2.3k 425.35
Ishares Tr National Mun Etf (MUB) 0.2 $960k 9.0k 106.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $941k 18k 53.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $809k 6.5k 124.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $798k 15k 54.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $717k 6.5k 110.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $705k 4.8k 145.74
Thermo Fisher Scientific (TMO) 0.2 $683k 1.4k 491.57
JPMorgan Chase & Co. (JPM) 0.2 $650k 2.2k 294.10
Wal-Mart Stores (WMT) 0.1 $603k 4.9k 124.29
Vanguard World Inf Tech Etf (VGT) 0.1 $574k 823.00 697.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $554k 2.1k 261.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $551k 11k 51.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $551k 955.00 576.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $547k 5.4k 100.66
Prenetics Global Shs New (PRE) 0.1 $544k 28k 19.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $532k 3.6k 148.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $517k 5.3k 97.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $490k 7.9k 62.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $487k 4.9k 99.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $470k 5.7k 82.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $449k 4.7k 95.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $437k 5.6k 78.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $431k 4.3k 99.87
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $415k 3.1k 132.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $401k 13k 31.33
Visa Com Cl A (V) 0.1 $400k 1.3k 302.91
Johnson & Johnson (JNJ) 0.1 $396k 1.6k 244.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $387k 3.8k 100.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 627.00 597.97
Goldman Sachs (GS) 0.1 $335k 396.00 845.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.6k 88.71
Chevron Corporation (CVX) 0.1 $313k 1.5k 207.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $307k 5.2k 59.55
Netflix (NFLX) 0.1 $301k 3.1k 96.15
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $299k 646.00 463.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 693.00 430.41
Costco Wholesale Corporation (COST) 0.1 $296k 297.00 998.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $292k 3.7k 78.41
Ishares Silver Tr Ishares (SLV) 0.1 $280k 4.1k 68.14
Parker-Hannifin Corporation (PH) 0.1 $276k 304.00 908.00
Applied Materials (AMAT) 0.1 $271k 793.00 342.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $262k 776.00 337.95
Starbucks Corporation (SBUX) 0.1 $262k 2.9k 89.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $260k 1.8k 145.77
Exxon Mobil Corporation (XOM) 0.1 $258k 1.5k 169.74
TJX Companies (TJX) 0.1 $253k 1.6k 159.68
Altria (MO) 0.1 $248k 3.8k 66.03
Spdr Series Trust State Street Spd (SPSB) 0.1 $230k 7.6k 30.06
Home Depot (HD) 0.1 $229k 695.00 328.82
McDonald's Corporation (MCD) 0.1 $227k 732.00 310.57
Spdr Series Trust State Street Spd (XAR) 0.1 $226k 888.00 253.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $223k 1.0k 218.84
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $221k 1.5k 146.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $218k 10k 21.49
Intuitive Surgical Com New (ISRG) 0.1 $217k 470.00 460.99
Spdr Series Trust State Street Spd (SPSM) 0.1 $214k 4.4k 48.32
Eli Lilly & Co. (LLY) 0.0 $206k 224.00 921.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $205k 827.00 247.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $124k 10k 12.32