My Purposeful Wealth Corp.

Stevens Capital Partners as of June 30, 2026

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 157 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
Vanguard Index Fds Growth Etf (VUG) 14.0 $74M 857k 86.14
Ishares Tr Core S&p500 Etf (IVV) 5.7 $30M 40k 748.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $21M 714k 29.43
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $20M 124k 164.27
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $17M 138k 124.17
Spdr Series Trust St Str P500val (SPYV) 3.0 $16M 262k 60.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $16M 79k 197.60
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $15M 78k 188.09
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.8 $15M 305k 47.75
Spdr Series Trust ST STR SP600SM C (SLYV) 2.7 $14M 128k 109.11
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 2.6 $14M 266k 50.71
Tapestry (TPR) 2.2 $11M 78k 146.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $11M 295k 36.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $11M 29k 370.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $11M 330k 31.71
Union Pacific Corporation (UNP) 1.9 $9.9M 36k 272.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $9.5M 65k 146.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $8.9M 322k 27.70
Vanguard Index Fds Value Etf (VTV) 1.4 $7.3M 33k 217.93
Apple (AAPL) 1.3 $6.9M 24k 289.36
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $6.7M 30k 221.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $6.7M 181k 36.87
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $6.5M 59k 110.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $5.9M 162k 36.26
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $5.6M 14k 393.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.4M 22k 242.99
Boston Omaha Corp Cl A Com Stk (BOC) 0.9 $5.0M 364k 13.64
NVIDIA Corporation (NVDA) 0.9 $4.5M 22k 200.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $4.3M 85k 50.39
Spdr Series Trust St Str P500etf (SPYM) 0.8 $4.0M 46k 87.88
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $3.9M 22k 178.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.8M 53k 71.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $3.8M 43k 88.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.8M 7.5k 500.39
Spdr Series Trust St Str Sp600grwo (SLYG) 0.7 $3.7M 31k 119.13
Advanced Micro Devices (AMD) 0.7 $3.5M 6.1k 580.91
Spdr Series Trust St Str P400mid (SPMD) 0.7 $3.4M 51k 67.56
Ishares Core Msci Emkt (IEMG) 0.6 $3.2M 39k 82.84
Amazon (AMZN) 0.6 $3.2M 13k 238.33
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $3.1M 26k 118.99
Pool Corporation (POOL) 0.6 $3.0M 14k 214.90
Meta Platforms Cl A (META) 0.6 $2.9M 5.2k 563.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 7.8k 357.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.7M 8.7k 306.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $2.6M 15k 170.86
Buckle (BKE) 0.5 $2.6M 61k 42.20
Microsoft Corporation (MSFT) 0.5 $2.6M 6.9k 372.88
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 31k 80.57
At&t (T) 0.5 $2.4M 118k 20.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.3M 3.1k 746.78
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 7.1k 327.60
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.3M 56k 40.72
Spdr Series Trust St Str Sp400val (MDYV) 0.4 $2.2M 24k 94.85
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $2.2M 24k 90.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.1M 14k 158.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $2.1M 26k 82.49
Coca-Cola Company (KO) 0.4 $2.0M 25k 81.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.0M 24k 82.34
Tesla Motors (TSLA) 0.4 $1.9M 4.6k 420.65
Broadcom (AVGO) 0.4 $1.9M 5.0k 377.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.8M 55k 33.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.7M 35k 48.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 4.6k 353.34
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $1.5M 30k 51.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 9.9k 148.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 4.0k 365.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 14k 96.58
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.4k 513.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 25k 50.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 21k 59.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 3.5k 343.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 15k 77.11
Verizon Communications (VZ) 0.2 $1.1M 27k 42.32
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.1M 13k 89.01
S&p Global (SPGI) 0.2 $952k 2.3k 407.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $858k 12k 73.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $837k 1.1k 736.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $807k 4.9k 164.59
Micron Technology (MU) 0.2 $801k 694.00 1154.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $756k 14k 53.08
Vanguard World Inf Tech Etf (VGT) 0.1 $754k 6.3k 119.52
Applied Materials (AMAT) 0.1 $732k 1.0k 723.94
Thermo Fisher Scientific (TMO) 0.1 $725k 1.4k 501.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $702k 12k 60.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $702k 2.3k 303.17
NiSource (NI) 0.1 $671k 14k 47.39
Eli Lilly & Co. (LLY) 0.1 $601k 501.00 1198.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $592k 5.4k 110.31
Wal-Mart Stores (WMT) 0.1 $578k 5.1k 113.26
Fifth Third Ban (FITB) 0.1 $576k 10k 56.37
Visa Com Cl A (V) 0.1 $557k 1.6k 343.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $553k 1.2k 477.67
Prenetics Global Shs New (PRE) 0.1 $538k 28k 19.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $520k 757.00 687.21
Johnson & Johnson (JNJ) 0.1 $517k 2.0k 253.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $507k 7.3k 69.90
Ishares Tr National Mun Etf (MUB) 0.1 $480k 4.5k 107.63
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $479k 9.1k 52.34
Goldman Sachs (GS) 0.1 $479k 473.00 1011.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $473k 4.0k 117.50
Intel Corporation (INTC) 0.1 $451k 3.2k 139.62
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $451k 4.5k 100.66
Oneok (OKE) 0.1 $442k 5.1k 86.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $420k 3.4k 124.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $407k 2.1k 190.52
Costco Wholesale Corporation (COST) 0.1 $388k 415.00 934.81
Ge Vernova (GEV) 0.1 $368k 313.00 1175.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $360k 13k 27.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $356k 467.00 762.39
Eastman Chemical Company (EMN) 0.1 $342k 5.0k 68.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $342k 2.2k 154.28
West Fraser Timb (WFG) 0.1 $339k 5.0k 67.69
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $338k 646.00 522.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $325k 14k 23.13
Parker-Hannifin Corporation (PH) 0.1 $325k 332.00 977.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $324k 1.3k 252.31
Starbucks Corporation (SBUX) 0.1 $319k 3.1k 102.17
Home Depot (HD) 0.1 $319k 904.00 352.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $316k 481.00 656.32
Exxon Mobil Corporation (XOM) 0.1 $312k 2.3k 136.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $304k 3.7k 82.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $300k 1.2k 242.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $299k 8.3k 36.06
Lam Research Corp Com New (LRCX) 0.1 $298k 687.00 433.55
Caterpillar (CAT) 0.1 $293k 274.00 1068.50
Chevron Corporation (CVX) 0.1 $289k 1.7k 165.80
Palantir Technologies Cl A (PLTR) 0.1 $271k 2.3k 116.69
Abbvie (ABBV) 0.0 $257k 1.0k 251.18
TJX Companies (TJX) 0.0 $256k 1.7k 151.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $255k 693.00 368.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $254k 5.6k 45.49
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $252k 888.00 283.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $251k 4.8k 52.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $250k 2.7k 92.19
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $250k 5.4k 46.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $250k 5.4k 46.05
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $250k 12k 21.44
Intuitive Surgical Com New (ISRG) 0.0 $248k 624.00 397.94
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $247k 4.3k 57.67
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $243k 11k 22.09
Philip Morris International (PM) 0.0 $238k 1.3k 181.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $237k 789.00 300.58
UnitedHealth (UNH) 0.0 $236k 566.00 416.01
Charles Schwab Corporation (SCHW) 0.0 $221k 2.4k 92.27
Cisco Systems (CSCO) 0.0 $220k 1.9k 117.49
Merck & Co (MRK) 0.0 $220k 1.7k 128.54
Kla Corp Com New (KLAC) 0.0 $219k 727.00 301.72
Ishares Silver Tr Ishares (SLV) 0.0 $214k 4.0k 53.47
Lockheed Martin Corporation (LMT) 0.0 $214k 420.00 509.19
Marvell Technology (MRVL) 0.0 $211k 709.00 298.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.1k 99.00
McDonald's Corporation (MCD) 0.0 $207k 765.00 270.47
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $202k 7.9k 25.52
Ge Aerospace Com New (GE) 0.0 $202k 538.00 374.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $191k 10k 19.12
Blackrock Debt Strategies Com New (DSU) 0.0 $97k 10k 9.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $88k 10k 8.49