Steph & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Steph & Co. reported 283 stock positions worth $395.0 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 18.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.7%) and JPMorgan Active Growth ETF (JGRO, 13.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 34, added to 76 and reduced 103. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $395.0M (Q2 2026)
- SEC Filing
- 0000941519-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 283 stocks · $395.0M
| JAVA JPMorgan Active Value ETF | 18.35% | 912,599 | $72.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 15.69% | 90,235 | $62.0M | Add +5.2% |
| JGRO JPMorgan Active Growth ETF | 13.04% | 522,553 | $51.5M | Add +0.9% |
| FENI Fidelity Enhanced Intl ETF | 3.26% | 320,420 | $12.9M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 3.20% | 114,666 | $12.6M | Add +2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.14% | 45,326 | $12.4M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 2.87% | 248,913 | $11.3M | Add +5.8% |
| BOND PIMCO Active Bond Exchange-T | 2.85% | 122,003 | $11.2M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.37% | 25,307 | $9.4M | Add +0.4% |
| GUNR NT Mstar GLBL NR ETF | 2.34% | 187,506 | $9.2M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 125,540 | $8.9M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.20% | 11,616 | $8.7M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.17% | 28,319 | $8.6M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 87,875 | $7.1M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 1.47% | 19,262 | $5.8M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 7,099 | $5.3M | Add +3.3% |
| NFRA NT GLBL BRD Infra ETF | 1.07% | 66,138 | $4.2M | Add +3.9% |
| MUNI PIMCO Intermediate Municipal | 0.93% | 69,826 | $3.7M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.91% | 11,722 | $3.6M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.84% | 4,733 | $3.3M | Reduce -1.4% |
| AAPL Apple Inc. | 0.80% | 10,906 | $3.2M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 59,993 | $3.0M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.75% | 28,416 | $3.0M | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.72% | 22,127 | $2.8M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.58% | 9,405 | $2.3M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 14,477 | $2.1M | Reduce -1.4% |
| GNR State Street SPDR S&P Global | 0.51% | 30,029 | $2.0M | Add +0.7% |
| NIC Nicolet Bankshares Inc. | 0.37% | 8,840 | $1.5M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 14,063 | $1.4M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 11,484 | $1.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,220 | $1.4M | Add +4.8% |
| C Citigroup Inc. | 0.31% | 8,698 | $1.2M | Add +12.7% |
| WEC WEC Energy Group Inc. | 0.30% | 9,981 | $1.2M | Add +44.2% |
| CSCO Cisco Systems Inc. | 0.28% | 9,521 | $1.1M | Add +4.0% |
| JNJ Johnson & Johnson | 0.24% | 3,734 | $948K | Add +11.5% |
| PM Philip Morris International | 0.24% | 5,223 | $945K | Add +11.1% |
| PG The Procter & Gamble Co. | 0.24% | 6,344 | $930K | Add +7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,461 | $900K | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.22% | 6,746 | $854K | Add +14.3% |
| USB US Bancorp | 0.21% | 13,935 | $842K | Add +8.3% |
| DGX Quest Diagnostics Inc. | 0.21% | 3,896 | $826K | Add +19.8% |
| MSFT Microsoft Corp. | 0.21% | 2,175 | $811K | Add +86.7% |
| WFC Wells Fargo & Co. | 0.20% | 9,488 | $784K | No change |
| INTC Intel Corp. | 0.19% | 5,272 | $736K | Reduce -31.9% |
| XOM Exxon Mobil Corp. | 0.19% | 5,379 | $735K | Reduce -5.1% |
| NVT Nvent Electric PLC | 0.19% | 4,332 | $735K | No change |
| PNC PNC Financial Services Group | 0.18% | 2,958 | $728K | Add +14.7% |
| RRX Regal Rexnord Corp. | 0.18% | 3,054 | $727K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.18% | 2,612 | $710K | Add +13.2% |
| NVDA Nvidia Corp. | 0.17% | 3,384 | $677K | Reduce -17.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,612 | $670K | Add +23.4% |
| CVX Chevron Corp. | 0.17% | 4,021 | $667K | Add +25.5% |
| SON Sonoco Products Co. | 0.17% | 11,707 | $660K | Add +25.4% |
| PCG P G & E Corp. | 0.16% | 38,294 | $644K | New |
| KIM Kimco Realty Corp. | 0.16% | 25,254 | $640K | Add +15.1% |
| EXC Exelon Corp. | 0.16% | 13,460 | $628K | Add +12.8% |
| VZ Verizon Communications Inc. | 0.15% | 14,088 | $596K | Add +14.6% |
| EOG EOG Resources Inc. | 0.14% | 4,323 | $561K | Add +13.5% |
| MGA Magna International Inc. | 0.14% | 8,201 | $538K | Add +21.1% |
| RTX RTX Corp. | 0.13% | 2,738 | $519K | Reduce -3.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 5,816 | $515K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 19,381 | $515K | Add +15.1% |
| PVH PVH Corp. | 0.13% | 6,841 | $508K | Add +17.4% |
| DG Dollar General Corp. | 0.13% | 4,366 | $503K | Add +14.4% |
| GILD Gilead Sciences Inc. | 0.12% | 3,799 | $480K | Add +15.7% |
| ARCB Arcbest Corp. | 0.12% | 3,287 | $472K | Reduce -18.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 8,045 | $464K | Add +9.4% |
| SU Suncor Energy Inc. | 0.12% | 8,552 | $459K | Add +13.4% |
| AIG American International Group | 0.11% | 5,689 | $424K | Add +14.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,009 | $414K | No change |
| IWN iShares Russell 2000 Value E | 0.10% | 1,824 | $403K | Reduce -4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 4,145 | $393K | Add +15.1% |
| CASY Casey's General Stores Inc. | 0.10% | 494 | $393K | Reduce -7.3% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,650 | $388K | Reduce -5.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.10% | 4,901 | $380K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 992 | $351K | Reduce -14.6% |
| WMT Walmart Inc. | 0.09% | 3,054 | $346K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 6,273 | $339K | No change |
| PNR Pentair PLC | 0.08% | 4,332 | $332K | No change |
| G Genpact Ltd. | 0.08% | 11,719 | $322K | New |
| ABBV Abbvie Inc. | 0.08% | 1,250 | $315K | No change |
| ETN Eaton Corp. PLC | 0.08% | 712 | $303K | Add +3.0% |
| AMD Advanced Micro Devices | 0.08% | 513 | $298K | Reduce -22.5% |
| TDY Teledyne Technologies Inc. | 0.07% | 388 | $259K | Add +20.9% |
| FISV Fiserv Inc. | 0.06% | 5,204 | $255K | Add +33.6% |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,513 | $244K | Add +10.7% |
| NSC Norfolk Southern Corp. | 0.06% | 775 | $244K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 3,422 | $241K | Add +37.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 4,754 | $238K | Add +21.1% |
| ARMK Aramark | 0.06% | 4,080 | $232K | Reduce -0.4% |
| ROST Ross Stores Inc. | 0.06% | 1,072 | $228K | Reduce -50.0% |
| EXPE Expedia Group Inc. | 0.06% | 855 | $219K | Add +9.3% |
| APG Api Group Corp. | 0.05% | 5,106 | $216K | No change |
| HEI Heico Corp. | 0.05% | 584 | $208K | Add +33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 389 | $195K | Reduce -6.9% |
| LYV Live Nation Entertainment Inc. | 0.05% | 1,063 | $195K | Add +80.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 543 | $194K | Reduce -42.8% |
| VIK Viking Holdings Ltd. | 0.05% | 1,838 | $192K | Add +12.5% |
| MAS Masco Corp. | 0.05% | 2,313 | $188K | Add +15.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 6,711 | $188K | Add +1.7% |
Portfolio Sells Q1 2026 → Q2 2026
| GUNR NT Mstar GLBL NR ETF | Reduce -0.9% | 2.34% | −0.64 |
| JAVA JPMorgan Active Value ETF | Reduce -0.2% | 18.35% | −0.37 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.15 |
| FENI Fidelity Enhanced Intl ETF | Reduce -0.1% | 3.26% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.14 |
| DOX Amdocs Ltd. | Reduce -59.4% | 0.03% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.19% | −0.09 |
| ROST Ross Stores Inc. | Reduce -50.0% | 0.06% | −0.07 |
| STE Steris PLC | Sold out | 0.00% | −0.04 |
| CCK Crown Holdings Inc. | Reduce -77.0% | 0.01% | −0.04 |
| PPL PPL Corp. | Reduce -56.7% | 0.02% | −0.04 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.04 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 2.17% | −0.04 |
| NVDA Nvidia Corp. | Reduce -17.9% | 0.17% | −0.03 |
| HEI.A Heico Corp. Class A | Reduce -50.3% | 0.04% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -76.0% | 0.01% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -42.8% | 0.05% | −0.03 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.03 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -3.1% | 0.13% | −0.02 |
| THC Tenet Healthcare Corp. | Reduce -86.5% | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -47.4% | 0.03% | −0.02 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -75.7% | 0.01% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| CDW CDW Corp. | Reduce -56.6% | 0.02% | −0.02 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.02 |
| SCI Service Corp. International | Reduce -86.8% | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.02 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.02 |
| MKSI MKS Inc. | Reduce -56.1% | 0.05% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -43.0% | 0.02% | −0.02 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.01 |
| OMF Onemain Holdings Inc. | Reduce -44.0% | 0.02% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -13.8% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -42.4% | 0.01% | −0.01 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -40.2% | 0.02% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -7.3% | 0.10% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -24.7% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -36.4% | 0.01% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 0.03% | −0.01 |
| COR Cencora Inc. | Reduce -53.6% | 0.01% | −0.01 |
| ARW Arrow Electronics Inc. | Reduce -37.6% | 0.04% | −0.01 |
| COKE Coca-Cola Consolidated Inc. | Reduce -10.2% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -42.9% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +5.2% | 15.69% | +1.06 |
| JGRO JPMorgan Active Growth ETF | Add +0.9% | 13.04% | +0.56 |
| PCG P G & E Corp. | New | 0.16% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.5% | 3.14% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +4.1% | 1.47% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | Add +2.5% | 3.20% | +0.10 |
| MSFT Microsoft Corp. | Add +86.7% | 0.21% | +0.08 |
| G Genpact Ltd. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.28% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +23.4% | 0.17% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.34% | +0.07 |
| WEC WEC Energy Group Inc. | Add +44.2% | 0.30% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 2.37% | +0.06 |
| C Citigroup Inc. | Add +12.7% | 0.31% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 1.79% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 2.20% | +0.04 |
| WAT Waters Corp. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 2.26% | +0.04 |
| PNC PNC Financial Services Group | Add +14.7% | 0.18% | +0.03 |
| MGA Magna International Inc. | Add +21.1% | 0.14% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +19.8% | 0.21% | +0.03 |
| RBC RBC Bearings Inc. | New | 0.02% | +0.02 |
| WWD Woodward Inc. | New | 0.02% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +80.5% | 0.05% | +0.02 |
| SON Sonoco Products Co. | Add +25.4% | 0.17% | +0.02 |
| LII Lennox International Inc. | New | 0.02% | +0.02 |
| USB US Bancorp | Add +8.3% | 0.21% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| SYF Synchrony Financial | New | 0.02% | +0.02 |
| KIM Kimco Realty Corp. | Add +15.1% | 0.16% | +0.02 |
| LPLA LPL Financial Holdings Inc. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +13.2% | 0.18% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | Add +55.6% | 0.04% | +0.02 |
| HEI Heico Corp. | Add +33.3% | 0.05% | +0.02 |
| FCN Fti Consulting Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +11.1% | 0.24% | +0.02 |
| HSIC Henry Schein Inc. | Add +124.5% | 0.03% | +0.02 |
| VIK Viking Holdings Ltd. | Add +12.5% | 0.05% | +0.01 |
| WRB WR Berkley Corp. | Add +37.3% | 0.06% | +0.01 |
| MAS Masco Corp. | Add +15.9% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.36% | +0.01 |
| PVH PVH Corp. | Add +17.4% | 0.13% | +0.01 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.01% | +0.01 |
| KNX Knight-Swift Transportation | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.35% | +0.01 |
| PRI Primerica Inc. | Add +76.5% | 0.02% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +21.1% | 0.06% | +0.01 |
| CSL Carlisle Cos Inc. | Add +35.3% | 0.05% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +20.9% | 0.07% | +0.01 |
| MPWR Monolithic Power Systems Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $395.0M | JAVA, VOO, JGRO, FENI, IWR |
| Q1 2026 | 301 | $350.5M | JAVA, VOO, JGRO, FENI, IWR |
| Q4 2025 | 310 | $347.0M | JAVA, VOO, JGRO, IWR, BOND |
| Q3 2025 | 315 | $327.5M | JAVA, VOO, JGRO, IWR, BOND |
| Q2 2025 | 296 | $308.3M | JAVA, VOO, JGRO, IWR, BOND |
| Q1 2025 | 260 | $278.2M | JAVA, VOO, JGRO, IWR, FBND |
| Q4 2024 | 274 | $296.3M | JAVA, VOO, JGRO, IWR, VTI |
| Q3 2024 | 294 | $314.2M | VOO, JAVA, JGRO, IWR, GUNR |
| Q2 2024 | 262 | $293.3M | VOO, JAVA, JGRO, IWR, GUNR |
| Q1 2024 | 279 | $290.5M | VOO, JAVA, JGRO, IWR, GUNR |