Steph & Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Steph & Co. reported 294 stock positions worth $314.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 13.8%) and JPMorgan Active Growth ETF (JGRO, 11.7%). Compared with Q2 2024, it opened 44 new positions, sold out of 12, added to 88 and reduced 75. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $314.2M (Q3 2024)
- SEC Filing
- 0000941519-24-000007 ↗ filed Oct 15, 2024
Holdings Value
Holdings 294 stocks · $314.2M
| VOO Vanguard S&P 500 ETF | 14.81% | 88,180 | $46.5M | Reduce -1.5% |
| JAVA JPMorgan Active Value ETF | 13.85% | 679,173 | $43.5M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 11.67% | 476,967 | $36.7M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 4.37% | 155,708 | $13.7M | Add +0.7% |
| GUNR NT Mstar GLBL NR ETF | 4.06% | 309,355 | $12.8M | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 3.65% | 121,256 | $11.5M | Add +7.4% |
| FBND Fidelity Total Bond ETF | 3.62% | 243,644 | $11.4M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.48% | 38,593 | $10.9M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.22% | 42,622 | $10.1M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.07% | 24,686 | $6.5M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.98% | 30,110 | $6.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.72% | 9,379 | $5.4M | No change |
| GNR State Street SPDR S&P Global | 1.72% | 93,713 | $5.4M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 1.55% | 92,213 | $4.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 8,418 | $4.8M | No change |
| IWM iShares Russell 2000 ETF | 1.34% | 19,061 | $4.2M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 74,822 | $3.8M | Reduce -0.3% |
| NFRA NT GLBL BRD Infra ETF | 1.19% | 63,065 | $3.7M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 1.16% | 6,392 | $3.6M | No change |
| VEA Vanguard Ftse Developed ETF | 1.14% | 67,980 | $3.6M | Add +1.0% |
| AAPL Apple Inc. | 0.89% | 12,047 | $2.8M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.68% | 22,260 | $2.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 17,514 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.62% | 23,374 | $2.0M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.54% | 9,009 | $1.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.42% | 7,554 | $1.3M | Add +2.2% |
| NIC Nicolet Bankshares Inc. | 0.40% | 13,060 | $1.2M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,511 | $1.2M | Add +1.4% |
| PM Philip Morris International | 0.35% | 9,130 | $1.1M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 4,411 | $1.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.33% | 9,042 | $1.0M | Add +1.7% |
| JNJ Johnson & Johnson | 0.29% | 5,633 | $913K | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,496 | $875K | Add +1.6% |
| CVX Chevron Corp. | 0.26% | 5,592 | $824K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,206 | $796K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.25% | 3,141 | $774K | Add +5.2% |
| PNC PNC Financial Services Group | 0.24% | 4,162 | $769K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.24% | 14,425 | $768K | Add +2.0% |
| DGX Quest Diagnostics Inc. | 0.24% | 4,934 | $766K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.24% | 16,537 | $743K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,654 | $710K | Reduce -1.6% |
| USB US Bancorp | 0.23% | 15,472 | $708K | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,870 | $702K | No change |
| EXC Exelon Corp. | 0.22% | 17,306 | $702K | Add +2.5% |
| C Citigroup Inc. | 0.22% | 10,905 | $683K | No change |
| WEC WEC Energy Group Inc. | 0.21% | 7,023 | $675K | Reduce -1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 19,483 | $649K | Add +11.7% |
| GILD Gilead Sciences Inc. | 0.20% | 7,643 | $641K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.20% | 5,370 | $629K | Add +1.0% |
| KIM Kimco Realty Corp. | 0.20% | 27,107 | $629K | Reduce -16.4% |
| RRX Regal Rexnord Corp. | 0.20% | 3,770 | $625K | Reduce -25.2% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 11,753 | $608K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.18% | 10,248 | $579K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,314 | $565K | Add +12.4% |
| KVUE Kenvue Inc. | 0.17% | 23,605 | $546K | Add +1.7% |
| AXS Axis Capital Holdings Ltd. | 0.17% | 6,806 | $542K | Reduce -23.4% |
| KHC The Kraft Heinz Co. | 0.17% | 15,246 | $535K | Add +1.7% |
| EVRG Evergy Inc. | 0.17% | 8,625 | $535K | Add +6.8% |
| EOG EOG Resources Inc. | 0.16% | 4,137 | $509K | Add +2.7% |
| DOX Amdocs Ltd. | 0.16% | 5,812 | $508K | Add +21.1% |
| PFGC Performance Food Group Co. | 0.15% | 6,147 | $482K | Reduce -3.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.15% | 5,890 | $467K | Add +303.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.15% | 11,112 | $463K | Add +127.8% |
| AIG American International Group | 0.14% | 6,137 | $449K | Add +15.3% |
| PNR Pentair PLC | 0.14% | 4,434 | $434K | Add +2.4% |
| ICLR Icon PLC | 0.14% | 1,505 | $432K | Reduce -7.6% |
| AVTR Avantor Inc. | 0.14% | 16,694 | $432K | Reduce -3.7% |
| CLH Clean Harbors Inc. | 0.14% | 1,784 | $431K | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 3,570 | $419K | Reduce -0.5% |
| WSC Willscot Holdings Corp. | 0.13% | 11,128 | $418K | Reduce -3.4% |
| FISV Fiserv Inc. | 0.13% | 2,232 | $401K | Add +1.1% |
| CASY Casey's General Stores Inc. | 0.13% | 1,067 | $401K | Reduce -3.4% |
| SU Suncor Energy Inc. | 0.13% | 10,755 | $397K | Reduce -17.4% |
| APP AppLovin Corp. Class A | 0.13% | 3,022 | $395K | Add +0.4% |
| ACGL Arch Capital Group Ltd. | 0.12% | 3,492 | $391K | Reduce -20.4% |
| CCK Crown Holdings Inc. | 0.12% | 4,071 | $390K | Reduce -3.4% |
| ASH Ashland Inc. | 0.12% | 4,459 | $388K | Reduce -3.4% |
| ARE Alexandria Real Estate Equit | 0.12% | 3,065 | $364K | Add +10.3% |
| TDY Teledyne Technologies Inc. | 0.12% | 831 | $364K | Reduce -3.5% |
| EMN Eastman Chemical Co. | 0.11% | 3,135 | $351K | Reduce -3.4% |
| MRVL Marvell Technology Inc. | 0.11% | 4,806 | $347K | Reduce -30.1% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,370 | $340K | No change |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,766 | $325K | Reduce -14.3% |
| APG Api Group Corp. | 0.10% | 9,827 | $324K | Add +36.8% |
| CHWY Chewy Inc. Class A | 0.10% | 11,033 | $323K | Add +87.5% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,937 | $323K | Reduce -2.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 5,094 | $316K | Reduce -18.3% |
| IP International Paper Co. | 0.10% | 6,454 | $315K | Add +1.7% |
| RTX RTX Corp. | 0.10% | 2,594 | $314K | Add +2.8% |
| NVDA Nvidia Corp. | 0.10% | 2,571 | $312K | Add +13.8% |
| NVT Nvent Electric PLC | 0.10% | 4,407 | $310K | Add +1.7% |
| HLI Houlihan Lokey Inc. | 0.10% | 1,929 | $305K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,167 | $303K | Add +5.3% |
| PPL PPL Corp. | 0.09% | 8,992 | $297K | Reduce -3.4% |
| EXPE Expedia Group Inc. | 0.09% | 1,981 | $293K | Reduce -3.4% |
| BKR Baker Hughes Co. | 0.09% | 7,437 | $269K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.08% | 1,350 | $267K | Reduce -6.9% |
| NNN NNN REIT Inc. | 0.08% | 5,235 | $254K | Add +31.5% |
| KEYS Keysight Technologies Inc. | 0.08% | 1,583 | $252K | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,523 | $251K | Reduce -3.4% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 14.81% | −0.46 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.08 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.08 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.08 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 1.22% | −0.06 |
| WK Workiva Inc. | Sold out | 0.00% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -30.1% | 0.11% | −0.05 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.05 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 3.48% | −0.05 |
| SU Suncor Energy Inc. | Reduce -17.4% | 0.13% | −0.04 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.04 |
| AXS Axis Capital Holdings Ltd. | Reduce -23.4% | 0.17% | −0.04 |
| ICLR Icon PLC | Reduce -7.6% | 0.14% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 0.68% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -3.4% | 0.07% | −0.03 |
| RRX Regal Rexnord Corp. | Reduce -25.2% | 0.20% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 2.07% | −0.03 |
| FIVE Five Below | Sold out | 0.00% | −0.03 |
| COTY Coty Inc. Class A | Reduce -24.1% | 0.06% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -20.4% | 0.12% | −0.03 |
| ASH Ashland Inc. | Reduce -3.4% | 0.12% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -18.3% | 0.10% | −0.02 |
| NIC Nicolet Bankshares Inc. | Reduce -11.5% | 0.40% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -3.4% | 0.13% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -83.3% | 0.00% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -16.4% | 0.20% | −0.01 |
| NE Noble Corp. PLC | Reduce -3.5% | 0.04% | −0.01 |
| WSC Willscot Holdings Corp. | Reduce -3.4% | 0.13% | −0.01 |
| ENTG Entegris Inc. | Reduce -3.6% | 0.04% | −0.01 |
| ATS Ats Corp. | Reduce -3.9% | 0.06% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -3.5% | 0.05% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -3.3% | 0.03% | −0.01 |
| EQT Eqt Corp. | Reduce -4.0% | 0.07% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -3.4% | 0.06% | −0.01 |
| CAE Cae Inc. | Reduce -3.5% | 0.07% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -14.3% | 0.10% | −0.01 |
| BKR Baker Hughes Co. | Reduce -3.4% | 0.09% | −0.01 |
| REZI Resideo Technologies Inc. | Reduce -3.4% | 0.08% | −0.01 |
| PTC PTC Inc. | Reduce -3.5% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -39.5% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 0.34% | −0.01 |
| CLH Clean Harbors Inc. | Reduce -3.5% | 0.14% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.6% | 0.23% | −0.00 |
| ROST Ross Stores Inc. | Reduce -3.5% | 0.05% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -3.6% | 0.05% | −0.00 |
| EG Everest Group Ltd. | Reduce -3.2% | 0.04% | −0.00 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -30.3% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JAVA JPMorgan Active Value ETF | Add +1.2% | 13.85% | +0.29 |
| BOND PIMCO Active Bond Exchange-T | Add +7.4% | 3.65% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +6.4% | 3.62% | +0.12 |
| VPLS Vanguard Core-Plus Bond ETF | Add +303.4% | 0.15% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +0.7% | 4.37% | +0.09 |
| HYGV NT HY Val-SCRD BD ETF | Add +127.8% | 0.15% | +0.08 |
| DT Dynatrace Inc. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +3.6% | 1.34% | +0.07 |
| SBAC SBA Communications Corp. | New | 0.06% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| NFRA NT GLBL BRD Infra ETF | Add +0.3% | 1.19% | +0.05 |
| CPAY Corpay Inc. | New | 0.05% | +0.05 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.05% | +0.05 |
| CHWY Chewy Inc. Class A | Add +87.5% | 0.10% | +0.05 |
| AAPL Apple Inc. | Add +2.2% | 0.89% | +0.05 |
| PM Philip Morris International | Add +2.3% | 0.35% | +0.04 |
| APP AppLovin Corp. Class A | Add +0.4% | 0.13% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.04% | +0.04 |
| VICI Vici Properties Inc. | Add +11.7% | 0.21% | +0.04 |
| DOX Amdocs Ltd. | Add +21.1% | 0.16% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.19% | +0.03 |
| KVUE Kenvue Inc. | Add +1.7% | 0.17% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.7% | 0.20% | +0.03 |
| DUK Duke Energy Corp. | Add +1.7% | 0.33% | +0.03 |
| USB US Bancorp | Add +6.2% | 0.23% | +0.03 |
| THC Tenet Healthcare Corp. | New | 0.03% | +0.03 |
| PNR Pentair PLC | Add +2.4% | 0.14% | +0.02 |
| EVRG Evergy Inc. | Add +6.8% | 0.17% | +0.02 |
| EXC Exelon Corp. | Add +2.5% | 0.22% | +0.02 |
| NNN NNN REIT Inc. | Add +31.5% | 0.08% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.28% | +0.02 |
| INTC Intel Corp. | Add +292.7% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +4.6% | 0.29% | +0.02 |
| AMZN Amazon.com Inc. | Add +91.5% | 0.04% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +1.7% | 0.24% | +0.02 |
| FITB Fifth Third Bancorp | Add +28.3% | 0.06% | +0.02 |
| UNP Union Pacific Corp. | Add +5.2% | 0.25% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | Add +1.1% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.24% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +2.8% | 0.10% | +0.01 |
| CEG Constellation Energy | Add +11.7% | 0.04% | +0.01 |
| APG Api Group Corp. | Add +36.8% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Add +30.4% | 0.03% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 0.06% | +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 |