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

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 Q3 2025 Q4 2025: $347.0M Q4 2025 Q1 2026: $350.5M Q1 2026 Q2 2026: $395.0M $395.0M Q2 2026

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%
MKSI MKS Inc. 0.05% 422 $188K Reduce -56.1%
HYGV NT HY Val-SCRD BD ETF 0.05% 4,613 $186K Reduce -0.9%
CARR Carrier Global Corp. 0.05% 2,523 $185K No change
VXUS Vanguard Total Intl Stock 0.05% 2,116 $181K No change
CSL Carlisle Cos Inc. 0.05% 495 $180K Add +35.3%
DEMZ Democratic Large Cap Core 0.04% 3,672 $175K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 658 $173K Add +55.6%
ARW Arrow Electronics Inc. 0.04% 801 $171K Reduce -37.6%
APP AppLovin Corp. Class A 0.04% 330 $170K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,194 $169K No change
CL Colgate-Palmolive Co. 0.04% 1,832 $168K No change
WAT Waters Corp. 0.04% 442 $166K New
ALSN Allison Transmission Holding 0.04% 1,367 $154K Reduce -13.8%
USFD US Foods Holding Corp. 0.04% 1,485 $152K Add +24.2%
EXEL Exelixis Inc. 0.04% 2,737 $149K Reduce -14.5%
HEI.A Heico Corp. Class A 0.04% 573 $148K Reduce -50.3%
JTEK JPMorgan US Tech Leaders 0.04% 1,300 $145K No change
ABT Abbott Laboratories 0.04% 1,570 $142K No change
COKE Coca-Cola Consolidated Inc. 0.04% 726 $139K Reduce -10.2%
VVV Valvoline Inc. 0.04% 3,505 $139K Reduce -12.4%
MSA Msa Safety Inc. 0.03% 788 $138K Add +20.3%
XEL Xcel Energy Inc. 0.03% 1,713 $138K Reduce -7.6%
VRT Vertiv Holdings Co. Class A 0.03% 409 $137K No change
DOX Amdocs Ltd. 0.03% 2,688 $136K Reduce -59.4%
PFGC Performance Food Group Co. 0.03% 1,136 $127K Reduce -1.6%
ORCL Oracle Corp. 0.03% 850 $125K Reduce -6.8%
WTM White Mountains Insurance GP 0.03% 58 $120K Add +18.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 1,410 $118K Add +124.5%
ATR Aptargroup Inc. 0.03% 932 $117K Add +7.0%
GNTX Gentex Corp. 0.03% 4,603 $116K Add +23.5%
HAYW Hayward Holdings Inc. 0.03% 6,690 $116K Add +9.1%
BRO Brown & Brown Inc. 0.03% 1,790 $115K Add +36.2%
CEG Constellation Energy 0.03% 462 $115K No change
NEE Nextera Energy Inc. 0.03% 1,284 $113K Reduce -11.1%
IWS iShares Russell Mid-Cap Valu 0.03% 679 $112K No change
IYK iShares US Consumer Staples 0.03% 1,530 $111K No change
TER Teradyne Inc. 0.03% 226 $109K Reduce -38.6%
ITW Illinois Tool Works 0.03% 400 $108K No change
AMZN Amazon.com Inc. 0.03% 451 $107K Reduce -47.4%
ZION Zions Bancorp NA 0.03% 1,552 $107K Add +25.4%
AGCO Agco Corp. 0.03% 890 $107K No change
MGEE Mge Energy Inc. 0.03% 1,272 $104K No change
BP BP PLC-Spons ADR 0.03% 2,792 $103K No change
CLH Clean Harbors Inc. 0.03% 338 $101K No change
PRI Primerica Inc. 0.02% 346 $98K Add +76.5%
RBC RBC Bearings Inc. 0.02% 150 $97K New
WWD Woodward Inc. 0.02% 227 $97K New
OTIS Otis Worldwide Corp. 0.02% 1,261 $90K No change
LII Lennox International Inc. 0.02% 153 $88K New
DTE DTE Energy Company 0.02% 573 $87K No change
TYL Tyler Technologies Inc. 0.02% 296 $87K Add +48.7%
MO Altria Group Inc. 0.02% 1,200 $86K No change
SYF Synchrony Financial 0.02% 1,123 $85K New
FIX Comfort Systems USA Inc. 0.02% 43 $85K New
EQT Eqt Corp. 0.02% 1,597 $85K No change
FERG Ferguson Enterprises Inc. 0.02% 354 $84K Reduce -24.7%
PPL PPL Corp. 0.02% 2,238 $81K Reduce -56.7%
CACI Caci International Inc. Class A 0.02% 174 $81K Add +10.1%
LPLA LPL Financial Holdings Inc. 0.02% 286 $81K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 663 $79K Reduce -34.9%
HIG Hartford Insurance Group Inc. 0.02% 594 $79K No change
AVGO Broadcom Inc. 0.02% 206 $78K Reduce -32.5%
OMF Onemain Holdings Inc. 0.02% 1,253 $76K Reduce -44.0%
AIQ Global X Art Intel & Tech 0.02% 1,150 $75K No change
LH Labcorp Holdings Inc. 0.02% 257 $72K Add +6.6%
FCN Fti Consulting Inc. 0.02% 474 $71K New
MDLZ Mondelez International Inc. Class A 0.02% 1,174 $68K Reduce -14.8%
VONV Vanguard Russell 1000 Value 0.02% 632 $67K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 560 $66K No change
MMM 3M Co. 0.02% 400 $65K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 134 $64K No change
CDW CDW Corp. 0.02% 437 $61K Reduce -56.6%
TECB iShares US Tech Breakthrough 0.02% 850 $61K No change
META Meta Platforms Inc. Class A 0.02% 106 $60K Reduce -43.0%
MA Mastercard Inc. Class A 0.02% 116 $60K Reduce -40.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 207 $58K No change
COP Conocophillips 0.01% 535 $56K No change
FCNCA First Citizens Bcshs Class A 0.01% 26 $54K Reduce -27.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 885 $54K Reduce -30.8%
XLK SS Technology Select Sector 0.01% 282 $54K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 838 $50K New
DFAT Dimensional US Target Value 0.01% 711 $50K No change
KNX Knight-Swift Transportation 0.01% 638 $50K New
COST Costco Wholesale Corp. 0.01% 53 $50K Reduce -42.4%
RJF Raymond James Financial Inc. 0.01% 325 $49K No change
KLAC KLA Corp. 0.01% 160 $48K Reduce -36.0%
VST Vistra Corp. 0.01% 297 $47K Reduce -30.1%
PSX Phillips 66 0.01% 276 $47K Reduce -16.6%
KMB Kimberly-Clark Corp. 0.01% 400 $44K No change
CCK Crown Holdings Inc. 0.01% 392 $44K Reduce -77.0%
CAT Caterpillar Inc. 0.01% 41 $44K Reduce -44.6%
PFE Pfizer Inc. 0.01% 1,695 $41K Reduce -20.1%
MCHP Microchip Technology Inc. 0.01% 427 $39K Reduce -75.7%
MPWR Monolithic Power Systems Inc. 0.01% 28 $39K New
ADI Analog Devices Inc. 0.01% 97 $39K Reduce -42.6%
CMI Cummins Inc. 0.01% 54 $39K Reduce -18.2%
CVS CVS Health Corp. 0.01% 367 $38K Reduce -32.7%
ASB Associated Banc-Corp. 0.01% 1,169 $36K No change
AGG iShares Core U.S. Aggregate 0.01% 340 $34K No change
VCRB Vanguard Core Bond ETF 0.01% 431 $33K No change
PANW Palo Alto Networks Inc. 0.01% 96 $33K Reduce -37.3%
BA The Boeing Co. 0.01% 151 $33K Reduce -36.8%
IBIT iShares Bitcoin Trust ETF 0.01% 975 $32K No change
TEL Te Connectivity PLC 0.01% 160 $32K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 209 $32K Reduce -42.9%
HLI Houlihan Lokey Inc. 0.01% 234 $31K Reduce -76.0%
EMR Emerson Electric Co. 0.01% 218 $31K Reduce -19.9%
SCHW Schwab (charles) Corp. 0.01% 336 $31K Reduce -33.2%
NFLX Netflix Inc. 0.01% 395 $28K Reduce -36.4%
GSK GSK PLC-Spon ADR 0.01% 527 $28K Reduce -37.8%
MDT Medtronic PLC 0.01% 346 $27K Reduce -43.7%
XLV SS Health Care Select Sector 0.01% 170 $27K No change
VIG Vanguard Dividend Apprec ETF 0.01% 110 $26K Add +39.2%
CAE Cae Inc. 0.01% 1,034 $26K No change
XLI SS Industrial Select Sector 0.01% 139 $26K No change
BX Blackstone Inc. 0.01% 217 $26K Reduce -38.4%
GS Goldman Sachs Group Inc. 0.01% 25 $25K Reduce -21.9%
KO The Coca-Cola Co. 0.01% 305 $25K Reduce -39.5%
DFUV Dimensional US Marketwide Va 0.01% 446 $25K No change
XLY SS Consumer Disc Select Sect 0.01% 208 $24K No change
TSLA Tesla Inc. 0.01% 57 $24K New
CRM Salesforce Inc. 0.01% 153 $24K Reduce -34.9%
XYL Xylem Inc. 0.01% 200 $24K No change
JCI Johnson Controls Internation 0.01% 160 $23K New
T AT&T Inc. 0.01% 1,118 $23K No change
KKR KKR & Co. Inc. 0.01% 250 $23K Reduce -39.5%
FCX Freeport-McMoran Inc. 0.01% 356 $22K Reduce -27.8%
COR Cencora Inc. 0.01% 78 $22K Reduce -53.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 468 $22K Reduce -42.1%
TPR Tapestry Inc. 0.01% 146 $21K Reduce -40.6%
BIIB Biogen Inc. 0.01% 97 $21K Reduce -33.1%
JHMM John Hancock Multi Fact Mid 0.01% 274 $21K No change
ITT Itt Inc. 0.01% 100 $20K No change
GD General Dynamics Corp. 0.00% 55 $19K Reduce -29.5%
AMT American Tower Corp. 0.00% 117 $19K Reduce -37.1%
ARGX Argenx SE - ADR 0.00% 20 $19K No change
OVV Ovintiv Inc. 0.00% 331 $17K Reduce -32.5%
HD Home Depot Inc. 0.00% 47 $17K Reduce -30.9%
FXY Invesco Currencyshares Japan 0.00% 285 $16K No change
YUM Yum! Brands Inc. 0.00% 100 $16K Reduce -39.8%
PCAR Paccar Inc. 0.00% 133 $16K Reduce -46.8%
BDX Becton Dickinson and Co. 0.00% 104 $16K Reduce -44.1%
BKR Baker Hughes Co. 0.00% 281 $16K No change
PRU Prudential Financial Inc. 0.00% 144 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 153 $15K Reduce -39.5%
VCIT Vanguard Int-Term Corporate 0.00% 177 $15K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 97 $14K No change
REZI Resideo Technologies Inc. 0.00% 454 $14K No change
SO The Southern Co. 0.00% 140 $13K No change
THC Tenet Healthcare Corp. 0.00% 68 $13K Reduce -86.5%
ICE Intercontinental Exchange Inc. 0.00% 103 $13K Reduce -43.1%
IWB iShares Russell 1000 ETF 0.00% 30 $12K No change
BBWI Bath & Body Works Inc. 0.00% 531 $12K Reduce -43.3%
LLY Eli Lilly & Co. 0.00% 10 $12K Reduce -50.0%
ADBE Adobe Inc. 0.00% 56 $11K Reduce -6.7%
INTU Intuit Inc. 0.00% 40 $10K Reduce -27.3%
EIX Edison International 0.00% 140 $10K No change
CTVA Corteva Inc. 0.00% 122 $10K No change
BAC Bank of America Corp. 0.00% 169 $10K Reduce -53.4%
KHC The Kraft Heinz Co. 0.00% 405 $10K No change
FITB Fifth Third Bancorp 0.00% 167 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 108 $9K Reduce -61.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 37 $9K Reduce -60.6%
ED Consolidated Edison Inc. 0.00% 80 $9K No change
SCI Service Corp. International 0.00% 112 $9K Reduce -86.8%
V Visa Inc. Class A 0.00% 24 $8K No change
ACN Accenture PLC Class A 0.00% 63 $8K Reduce -43.8%
GM General Motors Co. 0.00% 100 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $7K No change
MCD McDonald's Corp. 0.00% 26 $7K Reduce -62.3%
SBUX Starbucks Corp. 0.00% 67 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
CMCSA Comcast Corp. Class A 0.00% 240 $6K No change
TRMB Trimble Inc. 0.00% 100 $5K No change
MAN Manpowergroup Inc. 0.00% 145 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 25 $4K No change
SYK Stryker Corp. 0.00% 13 $4K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 44 $4K No change
FIS Fidelity National Info Serv 0.00% 91 $4K No change
PEP Pepsico Inc. 0.00% 21 $3K No change
GOLD RESOURCE CORP 0.00% 942 $1K No change
VTRS Viatris Inc. 0.00% 12 $191 No change
Contra Abiomed Inc Com filed as ABIOMED INC XXX 0.00% 31 $1 No change

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

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