Steph & Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Steph & Co. reported 315 stock positions worth $327.5 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 15.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.3%) and JPMorgan Active Growth ETF (JGRO, 13.7%). Compared with Q2 2025, it opened 32 new positions, sold out of 13, added to 117 and reduced 63. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +57%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −29%).

Most Recent 13F
Q2 2026
Location
MARINETTE, WI
CIK
0000941519
Portfolio Value
$327.5M (Q3 2025)
SEC Filing
0000941519-25-000009 ↗ filed Oct 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $290.5M Q1 2024 Q2 2024: $293.3M Q2 2024 Q3 2024: $314.2M Q3 2024 Q4 2024: $296.3M Q4 2024 Q1 2025: $278.2M Q1 2025 Q2 2025: $308.3M Q2 2025 Q3 2025: $327.5M $327.5M Q3 2025 Q4 2025: $347.0M Q4 2025 Q1 2026: $350.5M Q1 2026 Q2 2026: $395.0M Q2 2026

Holdings 315 stocks · $327.5M

JAVA JPMorgan Active Value ETF 15.83% 751,859 $51.8M Add +2.6%
VOO Vanguard S&P 500 ETF 14.28% 76,347 $46.8M Add +0.1%
JGRO JPMorgan Active Growth ETF 13.70% 478,513 $44.9M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 3.83% 129,870 $12.5M Add +0.8%
BOND PIMCO Active Bond Exchange-T 3.57% 125,256 $11.7M Add +7.1%
FBND Fidelity Total Bond ETF 3.56% 251,978 $11.7M Add +7.3%
GUNR NT Mstar GLBL NR ETF 2.87% 214,864 $9.4M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 2.75% 35,449 $9.0M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.73% 36,562 $8.9M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 2.36% 23,514 $7.7M Reduce -28.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.30% 25,691 $7.5M Add +1.3%
IVV iShares Core S&P 500 ETF 2.05% 10,037 $6.7M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.91% 104,145 $6.2M Add +56.8%
IWM iShares Russell 2000 ETF 1.54% 20,851 $5.0M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 6,704 $4.5M No change
MUNI PIMCO Intermediate Municipal 1.36% 85,227 $4.5M Reduce -15.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.13% 12,605 $3.7M Reduce -0.4%
NFRA NT GLBL BRD Infra ETF 1.12% 58,511 $3.7M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.05% 68,456 $3.4M Reduce -15.4%
MDY State Street SPDR S&P Midcap 0.98% 5,405 $3.2M Reduce -2.6%
AAPL Apple Inc. 0.90% 11,600 $3.0M Add +3.2%
VONG Vanguard Russell 1000 Growth 0.87% 23,647 $2.8M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.67% 23,566 $2.2M Add +34.7%
IJR iShares Core S&P Small-Cap E 0.66% 18,294 $2.2M No change
GNR State Street SPDR S&P Global 0.64% 35,329 $2.1M Reduce -3.4%
IWD iShares Russell 1000 Value E 0.59% 9,474 $1.9M Reduce -6.3%
JPM JPMorgan Chase & Co. 0.44% 4,563 $1.4M Reduce -8.4%
IWF iShares Russell 1000 Growth 0.41% 2,861 $1.3M No change
NIC Nicolet Bankshares Inc. 0.39% 9,540 $1.3M No change
PG The Procter & Gamble Co. 0.29% 6,243 $959K Reduce -10.1%
JNJ Johnson & Johnson 0.28% 4,999 $927K Reduce -15.2%
PM Philip Morris International 0.27% 5,417 $879K Reduce -9.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 12,734 $860K Add +0.6%
C Citigroup Inc. 0.26% 8,435 $856K Reduce -15.9%
DUK Duke Energy Corp. 0.26% 6,755 $836K Reduce -15.7%
WFC Wells Fargo & Co. 0.25% 9,848 $825K Reduce -3.9%
WEC WEC Energy Group Inc. 0.25% 7,023 $805K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 2,637 $785K Add +2.9%
USB US Bancorp 0.22% 14,638 $707K Reduce -13.7%
DGX Quest Diagnostics Inc. 0.21% 3,688 $703K Reduce -15.8%
CSCO Cisco Systems Inc. 0.21% 10,096 $691K Reduce -24.4%
RRX Regal Rexnord Corp. 0.20% 4,658 $668K Reduce -10.1%
CVX Chevron Corp. 0.20% 4,189 $651K Reduce -16.5%
MSFT Microsoft Corp. 0.20% 1,238 $641K Add +23.8%
XOM Exxon Mobil Corp. 0.19% 5,591 $630K Add +5.4%
UNP Union Pacific Corp. 0.19% 2,604 $616K Reduce -13.6%
VZ Verizon Communications Inc. 0.19% 13,803 $607K Reduce -14.7%
EXC Exelon Corp. 0.18% 13,381 $602K Reduce -14.5%
PNC PNC Financial Services Group 0.18% 2,891 $581K Reduce -15.2%
EVRG Evergy Inc. 0.17% 7,260 $552K Reduce -15.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 16,791 $548K Reduce -15.4%
HYGV NT HY Val-SCRD BD ETF 0.16% 12,795 $527K Reduce -4.6%
DOX Amdocs Ltd. 0.15% 6,054 $497K Reduce -2.2%
NVT Nvent Electric PLC 0.15% 4,989 $492K Add +1.1%
NVDA Nvidia Corp. 0.15% 2,615 $488K Add +33.1%
KIM Kimco Realty Corp. 0.15% 22,272 $487K Reduce -9.5%
APP AppLovin Corp. Class A 0.15% 674 $484K No change
PNR Pentair PLC 0.15% 4,332 $480K No change
CATH Global X S&P 500 Ca Val ETF 0.14% 5,816 $471K No change
VYM Vanguard High DVD Yield ETF 0.14% 3,300 $465K No change
RTX RTX Corp. 0.14% 2,769 $463K Add +3.9%
CASY Casey's General Stores Inc. 0.14% 819 $463K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.14% 3,209 $457K Reduce -0.7%
SON Sonoco Products Co. 0.14% 10,520 $453K Reduce -8.1%
AIG American International Group 0.13% 5,588 $439K Reduce -16.4%
GILD Gilead Sciences Inc. 0.13% 3,896 $432K Reduce -40.3%
EOG EOG Resources Inc. 0.13% 3,775 $423K Reduce -15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 818 $411K Add +3.7%
APG Api Group Corp. 0.12% 11,771 $405K No change
AXS Axis Capital Holdings Ltd. 0.12% 4,098 $393K Reduce -15.5%
IWN iShares Russell 2000 Value E 0.12% 2,188 $387K Add +0.3%
VPLS Vanguard Core-Plus Bond ETF 0.12% 4,831 $380K No change
PFGC Performance Food Group Co. 0.12% 3,639 $379K No change
PRF Invesco Rafi US 1000 ETF 0.11% 8,145 $368K Reduce -0.6%
DG Dollar General Corp. 0.11% 3,519 $364K Reduce -31.1%
IVW iShares S&P 500 Growth ETF 0.11% 3,009 $363K No change
TDY Teledyne Technologies Inc. 0.11% 618 $362K Add +9.0%
INTC Intel Corp. 0.11% 10,488 $352K Reduce -11.8%
SU Suncor Energy Inc. 0.11% 8,279 $346K Reduce -15.3%
CLH Clean Harbors Inc. 0.10% 1,422 $330K No change
ABBV Abbvie Inc. 0.10% 1,350 $313K No change
MGA Magna International Inc. 0.10% 6,578 $312K Add +51.6%
WMT Walmart Inc. 0.09% 3,000 $309K No change
EQT Eqt Corp. 0.09% 5,660 $308K No change
PPL PPL Corp. 0.09% 8,135 $302K Reduce -4.0%
CHWY Chewy Inc. Class A 0.08% 6,718 $272K No change
ETN Eaton Corp. PLC 0.08% 717 $268K Reduce -10.2%
RIO Rio Tinto PLC-Spon ADR 0.08% 4,017 $265K New
NSC Norfolk Southern Corp. 0.08% 875 $263K Add +0.7%
HIG Hartford Insurance Group Inc. 0.08% 1,967 $262K No change
ABT Abbott Laboratories 0.08% 1,852 $248K Add +4.8%
ROST Ross Stores Inc. 0.08% 1,616 $246K Add +4.0%
GOOGL Alphabet Inc. Class A 0.07% 989 $240K Add +90.2%
CCK Crown Holdings Inc. 0.07% 2,419 $234K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.07% 5,093 $230K Reduce -52.1%
ARCB Arcbest Corp. 0.07% 3,279 $229K New
HLI Houlihan Lokey Inc. 0.07% 1,113 $229K Add +3.1%
VST Vistra Corp. 0.07% 1,159 $227K No change
IHF iShares U.S. Healthcare Prov 0.07% 4,568 $226K New
UNH Unitedhealth Group Inc. 0.07% 643 $222K Reduce -60.9%
STE Steris PLC 0.07% 868 $215K Add +10.7%
EXPE Expedia Group Inc. 0.06% 992 $212K No change
ACGL Arch Capital Group Ltd. 0.06% 2,247 $204K Add +3.5%
ORCL Oracle Corp. 0.06% 706 $199K Add +78.7%
REZI Resideo Technologies Inc. 0.06% 4,514 $195K No change
GOOG Alphabet Inc. Class C 0.06% 793 $193K Add +0.8%
TCHP T Rowe Price Blue Chip Growt 0.06% 3,942 $193K Reduce -3.0%
RJF Raymond James Financial Inc. 0.06% 1,072 $185K Reduce -3.8%
OWL Blue Owl Capital Inc. 0.05% 10,410 $176K No change
DEMZ Democratic Large Cap Core 0.05% 4,188 $175K No change
COIN Coinbase Global Inc. Class A 0.05% 506 $171K Add +52.9%
BRO Brown & Brown Inc. 0.05% 1,758 $165K Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 2,151 $165K Add +9.3%
CARR Carrier Global Corp. 0.05% 2,759 $165K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.05% 2,463 $161K No change
MCHP Microchip Technology Inc. 0.05% 2,474 $159K No change
CAE Cae Inc. 0.05% 5,355 $159K No change
DTE DTE Energy Company 0.05% 1,112 $157K Reduce -4.5%
XEL Xcel Energy Inc. 0.05% 1,913 $154K Add +11.7%
CEG Constellation Energy 0.05% 462 $152K No change
HEI.A Heico Corp. Class A 0.05% 597 $152K Add +9.7%
ARGX Argenx SE - ADR 0.05% 203 $150K No change
CL Colgate-Palmolive Co. 0.04% 1,832 $146K No change
VXUS Vanguard Total Intl Stock 0.04% 1,984 $146K Add +52.7%
LYV Live Nation Entertainment Inc. 0.04% 887 $145K No change
FTXH First Trust Nasdaq Pharmaceu 0.04% 4,990 $142K New
THC Tenet Healthcare Corp. 0.04% 689 $140K No change
AMZN Amazon.com Inc. 0.04% 635 $139K Add +74.5%
BKR Baker Hughes Co. 0.04% 2,796 $136K No change
CSL Carlisle Cos Inc. 0.04% 402 $132K Add +12.3%
ARMK Aramark 0.04% 3,352 $129K Add +10.1%
DT Dynatrace Inc. 0.04% 2,636 $128K No change
QRVO Qorvo Inc. 0.04% 1,393 $127K No change
CSGP Costar Group Inc. 0.04% 1,430 $121K No change
JTEK JPMorgan US Tech Leaders 0.04% 1,300 $120K No change
CDW CDW Corp. 0.04% 750 $119K Add +8.4%
SCI Service Corp. International 0.04% 1,387 $115K No change
OTIS Otis Worldwide Corp. 0.04% 1,261 $115K No change
CACI Caci International Inc. Class A 0.04% 231 $115K Add +7.9%
META Meta Platforms Inc. Class A 0.03% 149 $109K Add +93.5%
MGEE Mge Energy Inc. 0.03% 1,272 $107K No change
WSC Willscot Holdings Corp. 0.03% 5,041 $106K Reduce -17.3%
FERG Ferguson Enterprises Inc. 0.03% 470 $106K No change
IYK iShares US Consumer Staples 0.03% 1,530 $105K No change
ITW Illinois Tool Works 0.03% 400 $104K No change
NEE Nextera Energy Inc. 0.03% 1,379 $104K Add +12.6%
VRT Vertiv Holdings Co. Class A 0.03% 665 $100K No change
BP BP PLC-Spons ADR 0.03% 2,792 $96K No change
IWS iShares Russell Mid-Cap Valu 0.03% 679 $95K No change
PODD Insulet Corp. 0.03% 296 $91K No change
IT Gartner Inc. 0.03% 331 $87K Add +10.7%
TYL Tyler Technologies Inc. 0.03% 164 $86K Add +7.2%
ATR Aptargroup Inc. 0.03% 641 $86K Add +10.3%
AMD Advanced Micro Devices 0.03% 523 $85K Add +179.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 185 $84K No change
PRI Primerica Inc. 0.03% 302 $84K Add +8.6%
OMF Onemain Holdings Inc. 0.03% 1,460 $82K Add +10.9%
LII Lennox International Inc. 0.03% 155 $82K Add +10.7%
MDLZ Mondelez International Inc. Class A 0.03% 1,311 $82K Add +18.2%
HEI Heico Corp. 0.02% 250 $81K Add +11.1%
MO Altria Group Inc. 0.02% 1,200 $79K No change
ARW Arrow Electronics Inc. 0.02% 645 $78K Add +10.8%
FITB Fifth Third Bancorp 0.02% 1,729 $77K No change
DKNG Draftkings Inc. Class A 0.02% 2,039 $76K No change
GNTX Gentex Corp. 0.02% 2,684 $76K Add +30.5%
NOW ServiceNow Inc. 0.02% 81 $75K Add +305.0%
TER Teradyne Inc. 0.02% 526 $72K Add +10.7%
VMC Vulcan Materials Co. 0.02% 235 $72K Add +10.8%
GTES Gates Industrial Corp. UK Ltd. 0.02% 2,860 $71K Reduce -6.2%
WAT Waters Corp. 0.02% 232 $70K Add +11.0%
MA Mastercard Inc. Class A 0.02% 122 $69K Add +50.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 663 $69K No change
MKSI MKS Inc. 0.02% 553 $68K Add +30.4%
CPAY Corpay Inc. 0.02% 237 $68K Reduce -14.8%
NNN NNN REIT Inc. 0.02% 1,527 $65K No change
PINS Pinterest Inc. Class A 0.02% 2,019 $65K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 377 $63K Add +10.6%
LRCX Lam Research Corp. 0.02% 470 $63K New
MMM 3M Co. 0.02% 400 $62K No change
TRMB Trimble Inc. 0.02% 760 $62K Add +9.8%
POOL Pool Corp. 0.02% 190 $59K Add +12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 207 $58K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 195 $58K Add +10.8%
AIQ Global X Art Intel & Tech 0.02% 1,150 $57K No change
VONV Vanguard Russell 1000 Value 0.02% 632 $56K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 560 $54K No change
PSX Phillips 66 0.02% 391 $53K Add +41.7%
AGG iShares Core U.S. Aggregate 0.02% 516 $52K No change
VCRB Vanguard Core Bond ETF 0.02% 657 $52K No change
TECB iShares US Tech Breakthrough 0.02% 850 $51K No change
COP Conocophillips 0.02% 535 $51K No change
BPOP Popular Inc. 0.02% 396 $50K Add +10.9%
MAS Masco Corp. 0.02% 713 $50K Add +16.5%
VVV Valvoline Inc. 0.02% 1,394 $50K Add +17.6%
JLL Jones Lang Lasalle Inc. 0.02% 167 $50K New
KMB Kimberly-Clark Corp. 0.02% 400 $50K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 885 $49K No change
WTM White Mountains Insurance GP 0.01% 29 $48K Add +11.5%
BSY Bentley Systems Inc. Class B 0.01% 940 $48K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 654 $48K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 311 $46K Add +9.9%
IEX Idex Corp. 0.01% 273 $44K Add +13.8%
DCI Donaldson Co. Inc. 0.01% 535 $44K Reduce -19.2%
BR Broadridge Financial Solutio 0.01% 179 $43K Add +11.2%
CRM Salesforce Inc. 0.01% 178 $42K Add +111.9%
DFAT Dimensional US Target Value 0.01% 711 $41K No change
HAYW Hayward Holdings Inc. 0.01% 2,710 $41K New
CNM Core & Main Inc. Class A 0.01% 759 $41K Reduce -13.6%
COST Costco Wholesale Corp. 0.01% 44 $41K Add +4.8%
MLM Martin Marietta Materials 0.01% 64 $40K New
PFE Pfizer Inc. 0.01% 1,564 $40K Add +2.3%
XLK SS Technology Select Sector 0.01% 141 $40K No change
ZION Zions Bancorp NA 0.01% 658 $37K New
MSCI MSCI Inc. 0.01% 65 $37K Add +8.3%
SCHW Schwab (charles) Corp. 0.01% 386 $37K Add +74.7%
WEX Wex Inc. 0.01% 221 $35K New
COKE Coca-Cola Consolidated Inc. 0.01% 297 $35K New
TSM Taiwan Semiconductor-SP ADR 0.01% 124 $35K No change
FCNCA First Citizens Bcshs Class A 0.01% 18 $32K New
LFUS Littelfuse Inc. 0.01% 123 $32K New
T AT&T Inc. 0.01% 1,118 $32K No change
NFLX Netflix Inc. 0.01% 26 $31K Add +188.9%
JHMM John Hancock Multi Fact Mid 0.01% 466 $30K No change
ASB Associated Banc-Corp. 0.01% 1,169 $30K No change
LLY Eli Lilly & Co. 0.01% 39 $30K Add +290.0%
XYL Xylem Inc. 0.01% 200 $30K No change
BX Blackstone Inc. 0.01% 169 $29K Add +3.0%
CVS CVS Health Corp. 0.01% 377 $28K Add +39.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 548 $28K Add +224.3%
AVGO Broadcom Inc. 0.01% 82 $27K Add +3.8%
KVUE Kenvue Inc. 0.01% 1,640 $27K Reduce -90.2%
LNWO Light & Wonder Inc. 0.01% 312 $26K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 463 $26K Reduce -90.1%
EXEL Exelixis Inc. 0.01% 617 $25K Reduce -38.4%
XLY SS Consumer Disc Select Sect 0.01% 104 $25K No change
BSX Boston Scientific Corp. 0.01% 255 $25K New
COR Cencora Inc. 0.01% 79 $25K Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 168 $24K Add +7.0%
KNX Knight-Swift Transportation 0.01% 612 $24K No change
XLV SS Health Care Select Sector 0.01% 170 $24K No change
GDDY GoDaddy Inc. Class A 0.01% 170 $23K Reduce -44.6%
PYPL PayPal Holdings Inc. 0.01% 323 $22K Add +8.0%
HD Home Depot Inc. 0.01% 53 $21K Add +8.2%
XLI SS Industrial Select Sector 0.01% 139 $21K No change
SYF Synchrony Financial 0.01% 301 $21K New
ALSN Allison Transmission Holding 0.01% 248 $21K Reduce -43.1%
FISV Fiserv Inc. 0.01% 157 $20K New
IQV Iqvia Holdings Inc. 0.01% 105 $20K New
DFUV Dimensional US Marketwide Va 0.01% 446 $20K No change
MCD McDonald's Corp. 0.01% 65 $20K Add +170.8%
PHYL Pgim Active High Yield Bond 0.01% 551 $20K No change
CMCSA Comcast Corp. Class A 0.01% 623 $20K Add +5.1%
HON Honeywell International Inc. 0.01% 92 $19K Add +8.2%
ICLR Icon PLC 0.01% 110 $19K No change
DD Dupont DE Nemours Inc. 0.01% 247 $19K Add +2.9%
GSK GSK PLC-Spon ADR 0.01% 438 $19K Add +8.4%
VWO Vanguard Ftse Emerging Marke 0.01% 346 $19K New
AMT American Tower Corp. 0.01% 94 $18K Add +10.6%
ITT Itt Inc. 0.01% 100 $18K No change
FXY Invesco Currencyshares Japan 0.01% 285 $18K New
COF Capital One Financial Corp. 0.01% 81 $17K New
CAT Caterpillar Inc. 0.01% 36 $17K Add +12.5%
ADI Analog Devices Inc. 0.01% 68 $17K Add +3.0%
KO The Coca-Cola Co. 0.01% 245 $16K Add +7.9%
ADBE Adobe Inc. 0.00% 45 $16K Add +7.1%
NOC Northrop Grumman Corp. 0.00% 26 $16K New
APD Air Products & Chemicals Inc. 0.00% 58 $16K New
GD General Dynamics Corp. 0.00% 46 $16K Add +2.2%
LOW Lowe's Cos Inc. 0.00% 62 $16K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 120 $16K No change
PANW Palo Alto Networks Inc. 0.00% 76 $15K Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 132 $15K Add +9.1%
PRU Prudential Financial Inc. 0.00% 144 $15K No change
MRSH Marsh & McLennan Cos 0.00% 74 $15K Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.00% 375 $15K Add +11.6%
KKR KKR & Co. Inc. 0.00% 113 $15K Add +13.0%
BA The Boeing Co. 0.00% 67 $14K Add +9.8%
ALL Allstate Corp. 0.00% 67 $14K New
ICE Intercontinental Exchange Inc. 0.00% 85 $14K Add +6.3%
CI The Cigna Group 0.00% 49 $14K New
UBER Uber Technologies Inc. 0.00% 143 $14K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 404 $14K Add +7.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 138 $14K Add +8.7%
PAYC Paycom Software Inc. 0.00% 65 $14K New
SO The Southern Co. 0.00% 140 $13K No change
CMI Cummins Inc. 0.00% 31 $13K New
ACN Accenture PLC Class A 0.00% 53 $13K Add +10.4%
BDX Becton Dickinson and Co. 0.00% 68 $13K Add +7.9%
TMO Thermo Fisher Scientific Inc. 0.00% 25 $12K New
TMUS T-Mobile US Inc. 0.00% 49 $12K New
TPR Tapestry Inc. 0.00% 101 $11K Add +9.8%
BIIB Biogen Inc. 0.00% 79 $11K Add +5.3%
IWB iShares Russell 1000 ETF 0.00% 30 $11K No change
BBWI Bath & Body Works Inc. 0.00% 417 $11K Add +8.6%
KHC The Kraft Heinz Co. 0.00% 405 $11K No change
NKE Nike Inc. Class B 0.00% 145 $10K Add +8.2%
MDT Medtronic PLC 0.00% 96 $9K New
GOLD RESOURCE CORP 0.00% 10,917 $9K No change
INTU Intuit Inc. 0.00% 13 $9K Add +44.4%
CTVA Corteva Inc. 0.00% 122 $8K No change
ED Consolidated Edison Inc. 0.00% 80 $8K No change
FCX Freeport-McMoran Inc. 0.00% 199 $8K Add +7.6%
EIX Edison International 0.00% 140 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 37 $8K No change
GM General Motors Co. 0.00% 100 $6K No change
FIS Fidelity National Info Serv 0.00% 91 $6K No change
SBUX Starbucks Corp. 0.00% 67 $6K No change
MAN Manpowergroup Inc. 0.00% 145 $5K No change
SPR Spirit Aerosystems Hold Class A 0.00% 100 $4K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 25 $3K No change
PEP Pepsico Inc. 0.00% 21 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
DOW Dow Inc. 0.00% 122 $3K No change
VTRS Viatris Inc. 0.00% 12 $119 No change
Contra Abiomed Inc Com 0.00% 31 $1 No change

Portfolio Sells Q2 2025 → Q3 2025

VTI VG Morningstar TS MKT ETF-US Reduce -28.5% 2.36% −0.89
MUNI PIMCO Intermediate Municipal Reduce -15.5% 1.36% −0.32
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.4% 1.05% −0.24
KVUE Kenvue Inc. Reduce -90.2% 0.01% −0.11
GILD Gilead Sciences Inc. Reduce -40.3% 0.13% −0.10
UNH Unitedhealth Group Inc. Reduce -60.9% 0.07% −0.10
BMY Bristol-Myers Squibb Co. Reduce -52.1% 0.07% −0.09
CSCO Cisco Systems Inc. Reduce -24.4% 0.21% −0.09
PM Philip Morris International Reduce -9.2% 0.27% −0.08
DG Dollar General Corp. Reduce -31.1% 0.11% −0.08
PG The Procter & Gamble Co. Reduce -10.1% 0.29% −0.07
BHP BHP Group Ltd.-Spon ADR Reduce -90.1% 0.01% −0.07
NFRA NT GLBL BRD Infra ETF Reduce -0.3% 1.12% −0.05
AIG American International Group Reduce -16.4% 0.13% −0.05
DUK Duke Energy Corp. Reduce -15.7% 0.26% −0.05
IWD iShares Russell 1000 Value E Reduce -6.3% 0.59% −0.05
EOG EOG Resources Inc. Reduce -15.2% 0.13% −0.04
AXS Axis Capital Holdings Ltd. Reduce -15.5% 0.12% −0.04
VICI Vici Properties Inc. Reduce -15.4% 0.17% −0.04
VZ Verizon Communications Inc. Reduce -14.7% 0.19% −0.04
DGX Quest Diagnostics Inc. Reduce -15.8% 0.21% −0.04
RRX Regal Rexnord Corp. Reduce -10.1% 0.20% −0.04
UNP Union Pacific Corp. Reduce -13.6% 0.19% −0.04
EXC Exelon Corp. Reduce -14.5% 0.18% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.4% 1.13% −0.04
MDY State Street SPDR S&P Midcap Reduce -2.6% 0.98% −0.04
CVX Chevron Corp. Reduce -16.5% 0.20% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
USB US Bancorp Reduce -13.7% 0.22% −0.03
DOX Amdocs Ltd. Reduce -2.2% 0.15% −0.03
NTRS Northern Trust Corp. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -8.4% 0.44% −0.03
PNC PNC Financial Services Group Reduce -15.2% 0.18% −0.03
WTFC Wintrust Financial Corp. Sold out 0.00% −0.03
EVRG Evergy Inc. Reduce -15.9% 0.17% −0.02
SON Sonoco Products Co. Reduce -8.1% 0.14% −0.02
WSC Willscot Holdings Corp. Reduce -17.3% 0.03% −0.02
ATS Ats Corp. Sold out 0.00% −0.02
KIM Kimco Realty Corp. Reduce -9.5% 0.15% −0.02
HYGV NT HY Val-SCRD BD ETF Reduce -4.6% 0.16% −0.02
C Citigroup Inc. Reduce -15.9% 0.26% −0.02
BRO Brown & Brown Inc. Reduce -3.3% 0.05% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
HSIC Henry Schein Inc. Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -3.9% 0.25% −0.01
SU Suncor Energy Inc. Reduce -15.3% 0.11% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
CCK Crown Holdings Inc. Reduce -3.8% 0.07% −0.01
PB Prosperity Bancshares Inc. Sold out 0.00% −0.01
G Genpact Ltd. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VEA Vanguard Ftse Developed ETF Add +56.8% 1.91% +0.68
JAVA JPMorgan Active Value ETF Add +2.6% 15.83% +0.27
VOO Vanguard S&P 500 ETF Add +0.1% 14.28% +0.23
EFA iShares MSCI Eafe ETF Add +34.7% 0.67% +0.16
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +3.8% 2.73% +0.16
AAPL Apple Inc. Add +3.2% 0.90% +0.15
IWM iShares Russell 2000 ETF Add +2.3% 1.54% +0.11
RIO Rio Tinto PLC-Spon ADR New 0.08% +0.08
BOND PIMCO Active Bond Exchange-T Add +7.1% 3.57% +0.07
FBND Fidelity Total Bond ETF Add +7.3% 3.56% +0.07
ARCB Arcbest Corp. New 0.07% +0.07
IHF iShares U.S. Healthcare Prov New 0.07% +0.07
NVDA Nvidia Corp. Add +33.1% 0.15% +0.05
GOOGL Alphabet Inc. Class A Add +90.2% 0.07% +0.04
FTXH First Trust Nasdaq Pharmaceu New 0.04% +0.04
MGA Magna International Inc. Add +51.6% 0.10% +0.04
MSFT Microsoft Corp. Add +23.8% 0.20% +0.03
NVT Nvent Electric PLC Add +1.1% 0.15% +0.03
ORCL Oracle Corp. Add +78.7% 0.06% +0.03
LRCX Lam Research Corp. New 0.02% +0.02
AMD Advanced Micro Devices Add +179.7% 0.03% +0.02
AMZN Amazon.com Inc. Add +74.5% 0.04% +0.02
TDY Teledyne Technologies Inc. Add +9.0% 0.11% +0.02
NOW ServiceNow Inc. Add +305.0% 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +52.7% 0.04% +0.02
RTX RTX Corp. Add +3.9% 0.14% +0.02
JLL Jones Lang Lasalle Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +93.5% 0.03% +0.01
FND Floor & Decor Holdings Inc. Class A New 0.01% +0.01
COIN Coinbase Global Inc. Class A Add +52.9% 0.05% +0.01
GOOG Alphabet Inc. Class C Add +0.8% 0.06% +0.01
HAYW Hayward Holdings Inc. New 0.01% +0.01
MLM Martin Marietta Materials New 0.01% +0.01
ZION Zions Bancorp NA New 0.01% +0.01
ROST Ross Stores Inc. Add +4.0% 0.08% +0.01
COKE Coca-Cola Consolidated Inc. New 0.01% +0.01
WEX Wex Inc. New 0.01% +0.01
FCNCA First Citizens Bcshs Class A New 0.01% +0.01
LFUS Littelfuse Inc. New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.9% 0.24% +0.01
XEL Xcel Energy Inc. Add +11.7% 0.05% +0.01
CASY Casey's General Stores Inc. Add +2.3% 0.14% +0.01
GNTX Gentex Corp. Add +30.5% 0.02% +0.01
TER Teradyne Inc. Add +10.7% 0.02% +0.01
NSC Norfolk Southern Corp. Add +0.7% 0.08% +0.01
BSX Boston Scientific Corp. New 0.01% +0.01
MKSI MKS Inc. Add +30.4% 0.02% +0.01
XOM Exxon Mobil Corp. Add +5.4% 0.19% +0.01
HLI Houlihan Lokey Inc. Add +3.1% 0.07% +0.01
LLY Eli Lilly & Co. Add +290.0% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$395.0MJAVA, VOO, JGRO, FENI, IWR
Q1 2026 301$350.5MJAVA, VOO, JGRO, FENI, IWR
Q4 2025 310$347.0MJAVA, VOO, JGRO, IWR, BOND
Q3 2025 315$327.5MJAVA, VOO, JGRO, IWR, BOND
Q2 2025 296$308.3MJAVA, VOO, JGRO, IWR, BOND
Q1 2025 260$278.2MJAVA, VOO, JGRO, IWR, FBND
Q4 2024 274$296.3MJAVA, VOO, JGRO, IWR, VTI
Q3 2024 294$314.2MVOO, JAVA, JGRO, IWR, GUNR
Q2 2024 262$293.3MVOO, JAVA, JGRO, IWR, GUNR
Q1 2024 279$290.5MVOO, JAVA, JGRO, IWR, GUNR