Stephenson & Company, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Stephenson & Company, Inc. reported 43 stock positions worth $184.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.1%) and Vanguard Ftse Developed ETF (VEA, 13.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 18 and reduced 11. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale an exit from Bank of New York Mellon (BNY).
- Most Recent 13F
- Q2 2026
- Location
- San Clemente, CA
- CIK
- 0002001544
- Portfolio Value
- $184.4M (Q1 2026)
- SEC Filing
- 0001172661-26-001723 ↗ filed May 12, 2026
Holdings Value
Holdings 43 stocks · $184.4M
| RSP Invesco S&P 500 Equal Weight | 14.17% | 136,144 | $26.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 14.10% | 54,286 | $26.0M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 13.94% | 401,173 | $25.7M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 13.57% | 38,328 | $25.0M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 10.30% | 242,227 | $19.0M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 6.36% | 152,001 | $11.7M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 4.01% | 59,536 | $7.4M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 3.94% | 107,702 | $7.3M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 3.50% | 119,335 | $6.5M | Add +1.8% |
| TIP iShares Tips Bond ETF | 2.40% | 40,119 | $4.4M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 6,351 | $4.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.26% | 21,942 | $2.3M | Reduce -11.2% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 21,788 | $2.0M | Add +8.5% |
| JNK SS SPDR BB High Yield Bond | 1.07% | 20,642 | $2.0M | Add +4.2% |
| AAPL Apple Inc. | 1.05% | 7,645 | $1.9M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 13,202 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 2 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.72% | 5,348 | $1.3M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.54% | 10,218 | $992K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.36% | 3,832 | $668K | Add +3.0% |
| GLD SPDR Gold Shares | 0.28% | 1,190 | $512K | Add +8.2% |
| ANET Arista Networks Inc. | 0.25% | 3,693 | $453K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 6,729 | $382K | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 3,857 | $369K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 4,647 | $349K | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 3,422 | $340K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 6,400 | $338K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 1,551 | $331K | Reduce -2.9% |
| DE Deere & Co. | 0.16% | 519 | $292K | No change |
| HD Home Depot Inc. | 0.15% | 867 | $285K | No change |
| AXP American Express Co. | 0.15% | 918 | $278K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 1,626 | $276K | New |
| CVX Chevron Corp. | 0.14% | 1,290 | $267K | New |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,730 | $265K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 417 | $249K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.13% | 1,127 | $235K | Add +6.9% |
| SCHF Schwab Intl Equity ETF | 0.12% | 9,207 | $228K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 859 | $225K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 497 | $217K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 751 | $216K | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 857 | $208K | No change |
| MS Morgan Stanley | 0.11% | 1,249 | $206K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 20,000 | $24K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -11.2% | 1.26% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.24% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -0.3% | 1.05% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.72% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.14% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.18% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.54% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.14% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.0% | 0.21% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 13.94% | +0.30 |
| BIV Vanguard Intermediate-Term B | Add +7.0% | 6.36% | +0.28 |
| BSV Vanguard Short-Term Bond ETF | Add +4.3% | 10.30% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +2.8% | 14.17% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 4.01% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 3.94% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| TIP iShares Tips Bond ETF | Add +4.7% | 2.40% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +8.5% | 1.11% | +0.05 |
| GLD SPDR Gold Shares | Add +8.2% | 0.28% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 3.50% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +4.2% | 1.07% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.1% | 0.19% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.1% | 0.20% | −0.00 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.13% | −0.01 |
| NVDA Nvidia Corp. | Add +3.0% | 0.36% | −0.02 |
| ANET Arista Networks Inc. | Add +0.2% | 0.25% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 13.57% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 14.10% | −0.39 |
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 |