Stephenson & Company, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Stephenson & Company, Inc. reported 50 stock positions worth $213.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.2%) and Vanguard Ftse Developed ETF (VEA, 14.0%). Compared with Q1 2026, it opened 7 new positions, added to 20 and reduced 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- San Clemente, CA
- CIK
- 0002001544
- Portfolio Value
- $213.5M (Q2 2026)
- SEC Filing
- 0001172661-26-002880 ↗ filed Jul 28, 2026
Holdings Value
Holdings 50 stocks · $213.5M
| RSP Invesco S&P 500 Equal Weight | 14.49% | 145,353 | $30.9M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 14.22% | 40,539 | $30.4M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 14.03% | 420,205 | $29.9M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.64% | 58,177 | $29.1M | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 8.98% | 245,951 | $19.2M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 5.58% | 155,421 | $11.9M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 4.39% | 63,165 | $9.4M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 4.14% | 114,533 | $8.8M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 3.51% | 125,603 | $7.5M | Add +5.3% |
| TIP iShares Tips Bond ETF | 2.30% | 44,915 | $4.9M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 6,496 | $4.9M | Add +2.3% |
| MUB iShares National Muni Bond E | 1.10% | 21,786 | $2.3M | Reduce -0.7% |
| AAPL Apple Inc. | 1.04% | 7,704 | $2.2M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 13,202 | $2.2M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.00% | 22,243 | $2.1M | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.96% | 21,208 | $2.0M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.73% | 5,158 | $1.5M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 2 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,080 | $1.4M | Add +398.8% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.50% | 42,600 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.46% | 9,373 | $974K | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.36% | 3,832 | $767K | No change |
| ANET Arista Networks Inc. | 0.27% | 3,386 | $575K | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.22% | 6,767 | $463K | Add +0.6% |
| GLD SPDR Gold Shares | 0.20% | 1,136 | $418K | Reduce -4.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.20% | 11,476 | $418K | New |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 3,869 | $398K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,314 | $361K | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,422 | $339K | No change |
| DE Deere & Co. | 0.15% | 519 | $329K | No change |
| HD Home Depot Inc. | 0.15% | 921 | $325K | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,336 | $324K | Reduce -13.9% |
| AXP American Express Co. | 0.15% | 918 | $311K | No change |
| STX Seagate Technology Holdings | 0.14% | 315 | $304K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 6,400 | $291K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 679 | $282K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 907 | $275K | Add +5.6% |
| AMZN Amazon.com Inc. | 0.13% | 1,127 | $269K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 752 | $266K | Add +0.1% |
| MS Morgan Stanley | 0.12% | 1,249 | $261K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,338 | $258K | Reduce -14.4% |
| APP AppLovin Corp. Class A | 0.12% | 500 | $258K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,982 | $257K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 9,207 | $255K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 857 | $241K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,626 | $222K | No change |
| CVX Chevron Corp. | 0.10% | 1,290 | $214K | No change |
| AVGO Broadcom Inc. | 0.10% | 559 | $211K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 578 | $207K | New |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 20,000 | $27K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Reduce -0.7% | 1.10% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -8.3% | 0.46% | −0.08 |
| GLD SPDR Gold Shares | Reduce -4.5% | 0.20% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -13.9% | 0.15% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.4% | 0.12% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.2% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.73% | +0.01 |
| ANET Arista Networks Inc. | Reduce -8.3% | 0.27% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +5.8% | 14.22% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +398.8% | 0.67% | +0.53 |
| LEND Sei HY Bnd&alt CRDT | New | 0.50% | +0.50 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 4.39% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 14.49% | +0.32 |
| CGIC Cap Group Intl Core Eq | New | 0.20% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 4.14% | +0.19 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 14.03% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 2.27% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 3.51% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.22% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.12% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.6% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +6.2% | 0.15% | −0.00 |
| AAPL Apple Inc. | Add +0.8% | 1.04% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 0.19% | −0.01 |
| TIP iShares Tips Bond ETF | Add +11.9% | 2.30% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +2.1% | 1.00% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Add +2.7% | 0.96% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 13.64% | −0.47 |
| BIV Vanguard Intermediate-Term B | Add +2.3% | 5.58% | −0.78 |
| BSV Vanguard Short-Term Bond ETF | Add +1.5% | 8.98% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $213.5M | RSP, IVV, VEA, BRK.B, BSV |
| Q1 2026 | 43 | $184.4M | RSP, BRK.B, VEA, IVV, BSV |
| Q4 2025 | 45 | $182.1M | BRK.B, RSP, IVV, VEA, BSV |
| Q3 2025 | 43 | $174.1M | BRK.B, RSP, IVV, VEA, BSV |
| Q2 2025 | 42 | $164.6M | BRK.B, RSP, IVV, VEA, BSV |
| Q1 2025 | 39 | $153.9M | BRK.B, RSP, IVV, VEA, BSV |
| Q4 2024 | 36 | $148.6M | BRK.B, RSP, IVV, VEA, BSV |
| Q3 2024 | 39 | $147.8M | BRK.B, RSP, IVV, VEA, BSV |
| Q2 2024 | 36 | $134.9M | BRK.B, RSP, IVV, VEA, BSV |
| Q1 2024 | 38 | $136.8M | BRK.B, RSP, IVV, VEA, BSV |