Steph & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Steph & Co. reported 301 stock positions worth $350.5 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 18.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.6%) and JPMorgan Active Growth ETF (JGRO, 12.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 22, added to 113 and reduced 87. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +11%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $350.5M (Q1 2026)
- SEC Filing
- 0000941519-26-000003 ↗ filed Apr 17, 2026
Holdings Value
Holdings 301 stocks · $350.5M
| JAVA JPMorgan Active Value ETF | 18.72% | 914,389 | $65.6M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 14.63% | 85,810 | $51.3M | Add +13.3% |
| JGRO JPMorgan Active Growth ETF | 12.49% | 517,947 | $43.8M | Add +4.0% |
| FENI Fidelity Enhanced Intl ETF | 3.40% | 320,835 | $11.9M | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 3.10% | 111,846 | $10.9M | Reduce -15.0% |
| FBND Fidelity Total Bond ETF | 3.06% | 235,154 | $10.7M | Reduce -13.0% |
| BOND PIMCO Active Bond Exchange-T | 3.02% | 114,755 | $10.6M | Reduce -14.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.98% | 44,202 | $10.4M | Add +15.0% |
| GUNR NT Mstar GLBL NR ETF | 2.98% | 189,148 | $10.4M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 25,215 | $8.1M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 2.22% | 121,655 | $7.8M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 29,555 | $7.7M | Reduce -14.0% |
| IVV iShares Core S&P 500 ETF | 2.16% | 11,591 | $7.6M | Add +14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 21,207 | $6.1M | Reduce -13.8% |
| IWM iShares Russell 2000 ETF | 1.31% | 18,506 | $4.6M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 6,871 | $4.5M | Add +2.5% |
| NFRA NT GLBL BRD Infra ETF | 1.16% | 63,688 | $4.1M | Add +8.5% |
| MUNI PIMCO Intermediate Municipal | 1.03% | 69,329 | $3.6M | Reduce -19.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 11,957 | $3.1M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 59,500 | $3.0M | Reduce -12.6% |
| MDY State Street SPDR S&P Midcap | 0.84% | 4,800 | $3.0M | Reduce -10.7% |
| AAPL Apple Inc. | 0.81% | 11,140 | $2.8M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.78% | 28,080 | $2.7M | Add +21.4% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 22,832 | $2.5M | Add +1.0% |
| GNR State Street SPDR S&P Global | 0.64% | 29,825 | $2.2M | Reduce -14.9% |
| IWD iShares Russell 1000 Value E | 0.58% | 9,527 | $2.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 14,677 | $1.8M | Reduce -19.7% |
| NIC Nicolet Bankshares Inc. | 0.37% | 8,840 | $1.3M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.35% | 2,861 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 4,027 | $1.2M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 14,487 | $1.1M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.27% | 5,670 | $962K | Add +0.1% |
| C Citigroup Inc. | 0.25% | 7,718 | $875K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.24% | 5,918 | $855K | Add +0.5% |
| JNJ Johnson & Johnson | 0.23% | 3,348 | $818K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.23% | 6,923 | $801K | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 2,602 | $786K | Add +2.0% |
| PM Philip Morris International | 0.22% | 4,701 | $777K | Add +0.3% |
| DUK Duke Energy Corp. | 0.22% | 5,904 | $773K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.22% | 9,488 | $755K | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.21% | 4,124 | $719K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.20% | 9,159 | $711K | Reduce -1.4% |
| USB US Bancorp | 0.19% | 12,868 | $669K | Add +0.6% |
| CVX Chevron Corp. | 0.19% | 3,205 | $663K | Reduce -13.6% |
| DGX Quest Diagnostics Inc. | 0.18% | 3,253 | $638K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.18% | 12,299 | $617K | Add +0.5% |
| EXC Exelon Corp. | 0.17% | 11,936 | $585K | Reduce -0.3% |
| RRX Regal Rexnord Corp. | 0.17% | 3,107 | $582K | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.16% | 2,308 | $560K | Add +0.4% |
| EOG EOG Resources Inc. | 0.16% | 3,808 | $551K | Add +18.9% |
| RTX RTX Corp. | 0.16% | 2,825 | $545K | Add +0.5% |
| PNC PNC Financial Services Group | 0.15% | 2,578 | $536K | Reduce -0.3% |
| EVRG Evergy Inc. | 0.15% | 6,455 | $529K | Add +0.1% |
| NVT Nvent Electric PLC | 0.15% | 4,332 | $512K | No change |
| SON Sonoco Products Co. | 0.14% | 9,334 | $505K | Add +232.8% |
| SU Suncor Energy Inc. | 0.14% | 7,541 | $499K | Add +3.5% |
| KIM Kimco Realty Corp. | 0.14% | 21,942 | $493K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,300 | $489K | No change |
| ROST Ross Stores Inc. | 0.13% | 2,143 | $464K | Add +21.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 16,835 | $460K | Add +5.9% |
| GILD Gilead Sciences Inc. | 0.13% | 3,285 | $458K | Add +0.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 5,816 | $455K | No change |
| DG Dollar General Corp. | 0.13% | 3,817 | $453K | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 7,353 | $446K | Add +1.9% |
| DOX Amdocs Ltd. | 0.12% | 6,618 | $432K | Add +242.9% |
| MSFT Microsoft Corp. | 0.12% | 1,165 | $431K | Reduce -12.6% |
| PVH PVH Corp. | 0.12% | 5,827 | $406K | Add +37.1% |
| ARCB Arcbest Corp. | 0.11% | 4,020 | $395K | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.11% | 533 | $388K | Reduce -4.7% |
| WMT Walmart Inc. | 0.11% | 3,054 | $380K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 4,889 | $379K | Reduce -3.7% |
| MGA Magna International Inc. | 0.11% | 6,774 | $378K | Add +0.6% |
| PNR Pentair PLC | 0.11% | 4,332 | $377K | No change |
| AIG American International Group | 0.11% | 4,977 | $375K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,907 | $362K | Reduce -8.0% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,813 | $360K | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,306 | $353K | Add +0.9% |
| INTC Intel Corp. | 0.10% | 7,747 | $342K | Reduce -17.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,009 | $340K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 3,602 | $336K | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,162 | $333K | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 6,273 | $298K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 949 | $273K | Add +1.9% |
| ABBV Abbvie Inc. | 0.08% | 1,250 | $272K | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.07% | 691 | $247K | Add +3.3% |
| HEI.A Heico Corp. Class A | 0.07% | 1,153 | $243K | Add +5.1% |
| NSC Norfolk Southern Corp. | 0.06% | 775 | $222K | Reduce -10.0% |
| MKSI MKS Inc. | 0.06% | 962 | $221K | Reduce -17.2% |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,271 | $218K | Add +0.4% |
| FISV Fiserv Inc. | 0.06% | 3,895 | $217K | Add +51.9% |
| APG Api Group Corp. | 0.06% | 5,106 | $207K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 418 | $200K | Reduce -48.9% |
| PPL PPL Corp. | 0.06% | 5,170 | $197K | No change |
| TDY Teledyne Technologies Inc. | 0.06% | 321 | $194K | Reduce -1.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.05% | 4,657 | $187K | Reduce -17.7% |
| ALSN Allison Transmission Holding | 0.05% | 1,586 | $186K | Add +0.8% |
| ARW Arrow Electronics Inc. | 0.05% | 1,283 | $184K | Reduce -10.3% |
| EXPE Expedia Group Inc. | 0.05% | 782 | $181K | Add +142.9% |
| AMZN Amazon.com Inc. | 0.05% | 858 | $179K | Add +10.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 3,924 | $173K | Add +0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Reduce -14.4% | 3.02% | −0.57 |
| IWR iShares Russell Mid-Cap ETF | Reduce -15.0% | 3.10% | −0.55 |
| FBND Fidelity Total Bond ETF | Reduce -13.0% | 3.06% | −0.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.0% | 2.21% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.8% | 1.74% | −0.32 |
| MUNI PIMCO Intermediate Municipal | Reduce -19.1% | 1.03% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -13.3% | 1.31% | −0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.7% | 0.88% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.6% | 0.85% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.7% | 0.52% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -10.7% | 0.84% | −0.09 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.08 |
| BUSA Brandes US Value ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -12.6% | 0.12% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.9% | 0.06% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 0.22% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.04 |
| WAT Waters Corp. | Sold out | 0.00% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -45.7% | 0.02% | −0.03 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.03 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Reduce -5.8% | 0.13% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -44.0% | 0.03% | −0.03 |
| PFGC Performance Food Group Co. | Reduce -40.2% | 0.03% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.8% | 0.10% | −0.02 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -33.7% | 0.02% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -27.6% | 0.02% | −0.02 |
| LAD Lithia Motors Inc. | Reduce -33.5% | 0.01% | −0.02 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -65.1% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.05% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -17.7% | 0.05% | −0.01 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -7.4% | 0.08% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -41.7% | 0.01% | −0.01 |
| WRB WR Berkley Corp. | Reduce -12.8% | 0.05% | −0.01 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.01 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Reduce -12.3% | 0.03% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.01 |
| STE Steris PLC | Reduce -6.1% | 0.04% | −0.01 |
| OMF Onemain Holdings Inc. | Reduce -0.4% | 0.03% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -10.0% | 0.06% | −0.01 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -3.7% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.0% | 0.04% | −0.01 |
| CAE Cae Inc. | Reduce -31.6% | 0.01% | −0.01 |
| MAS Masco Corp. | Reduce -8.7% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -36.8% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JAVA JPMorgan Active Value ETF | Add +11.2% | 18.72% | +1.72 |
| VOO Vanguard S&P 500 ETF | Add +13.3% | 14.63% | +0.93 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 2.22% | +0.25 |
| FENI Fidelity Enhanced Intl ETF | Add +6.8% | 3.40% | +0.24 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +15.0% | 2.98% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 2.16% | +0.15 |
| NFRA NT GLBL BRD Infra ETF | Add +8.5% | 1.16% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +21.4% | 0.78% | +0.14 |
| SON Sonoco Products Co. | Add +232.8% | 0.14% | +0.11 |
| DOX Amdocs Ltd. | Add +242.9% | 0.12% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.27% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.9% | 0.33% | +0.07 |
| EOG EOG Resources Inc. | Add +18.9% | 0.16% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 2.31% | +0.06 |
| SU Suncor Energy Inc. | Add +3.5% | 0.14% | +0.05 |
| ROST Ross Stores Inc. | Add +21.7% | 0.13% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.23% | +0.03 |
| PVH PVH Corp. | Add +37.1% | 0.12% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.18% | +0.03 |
| MSA Msa Safety Inc. | New | 0.03% | +0.03 |
| ARCB Arcbest Corp. | Add +0.9% | 0.11% | +0.03 |
| EXPE Expedia Group Inc. | Add +142.9% | 0.05% | +0.03 |
| GNTX Gentex Corp. | New | 0.02% | +0.02 |
| VIK Viking Holdings Ltd. | Add +188.2% | 0.03% | +0.02 |
| USFD US Foods Holding Corp. | Add +165.8% | 0.03% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +0.6% | 0.18% | +0.02 |
| TER Teradyne Inc. | Add +85.9% | 0.03% | +0.02 |
| ENTG Entegris Inc. | Add +167.8% | 0.03% | +0.02 |
| LH Labcorp Holdings Inc. | New | 0.02% | +0.02 |
| EVRG Evergy Inc. | Add +0.1% | 0.15% | +0.02 |
| NYT New York Times Co. Class A | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.13% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.13% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +109.6% | 0.03% | +0.01 |
| KIM Kimco Realty Corp. | Add +1.0% | 0.14% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +642.2% | 0.02% | +0.01 |
| FISV Fiserv Inc. | Add +51.9% | 0.06% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +123.8% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +100.7% | 0.03% | +0.01 |
| HAYW Hayward Holdings Inc. | Add +134.8% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| ZION Zions Bancorp NA | Add +94.0% | 0.02% | +0.01 |
| CACI Caci International Inc. Class A | Add +61.2% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.3% | 0.07% | +0.01 |
| ALSN Allison Transmission Holding | Add +0.8% | 0.05% | +0.01 |
| HLI Houlihan Lokey Inc. | Add +55.6% | 0.04% | +0.01 |
| OVV Ovintiv Inc. | New | 0.01% | +0.01 |
| PCAR Paccar Inc. | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +53.7% | 0.03% | +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 |