Stevens Capital Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Stevens Capital Partners reported 157 stock positions worth $525.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Schwab US Large-Cap ETF (SCHX, 4.0%). Compared with Q1 2026, it opened 42 new positions, sold out of 11, added to 78 and reduced 33. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +52%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001965176
- Portfolio Value
- $525.8M (Q2 2026)
- SEC Filing
- 0001965176-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 157 stocks · $525.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.04% | 856,907 | $73.8M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 5.75% | 40,339 | $30.2M | Add +12.8% |
| SCHX Schwab US Large-Cap ETF | 3.99% | 713,455 | $21.0M | Add +7.1% |
| ITOT iShares Core S&P Total U.S. | 3.86% | 123,645 | $20.3M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 3.27% | 138,319 | $17.2M | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.03% | 262,126 | $15.9M | Add +51.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.97% | 79,015 | $15.6M | Add +11.2% |
| IUSG iShares Core S&P U.S. Growth | 2.80% | 78,151 | $14.7M | Reduce -13.2% |
| DFSD Dimensional Short Duration | 2.77% | 305,400 | $14.6M | Add +27.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.66% | 128,076 | $14.0M | Add +26.6% |
| EVTR Eaton Vance Total Return | 2.57% | 266,333 | $13.5M | Add +12.9% |
| TPR Tapestry Inc. | 2.18% | 78,181 | $11.4M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 2.02% | 294,619 | $10.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 28,718 | $10.6M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 329,569 | $10.5M | Reduce -1.0% |
| UNP Union Pacific Corp. | 1.88% | 36,270 | $9.9M | Add +9.7% |
| IWP iShares Russell Mid-Cap Grow | 1.81% | 64,852 | $9.5M | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 1.69% | 321,590 | $8.9M | Add +43.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 33,309 | $7.3M | Add +27.7% |
| AAPL Apple Inc. | 1.32% | 23,940 | $6.9M | Add +21.4% |
| IWN iShares Russell 2000 Value E | 1.28% | 30,437 | $6.7M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 1.27% | 180,479 | $6.7M | Add +23.7% |
| IUSV iShares Core S&P U.S. Value | 1.23% | 58,938 | $6.5M | Add +22.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.12% | 161,907 | $5.9M | Add +64.1% |
| IWO iShares Russell 2000 Growth | 1.07% | 14,293 | $5.6M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 22,266 | $5.4M | Add +11.3% |
| BOC Boston Omaha Corp. Class A | 0.94% | 363,526 | $5.0M | Reduce -20.4% |
| NVDA Nvidia Corp. | 0.85% | 22,339 | $4.5M | Add +67.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 84,662 | $4.3M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 46,019 | $4.0M | Reduce -9.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.74% | 21,918 | $3.9M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 53,235 | $3.8M | Add +16.9% |
| VGK Vanguard Ftse Europe ETF | 0.72% | 42,488 | $3.8M | Add +95.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 7,510 | $3.8M | Add +3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 30,994 | $3.7M | Add +42.0% |
| AMD Advanced Micro Devices | 0.67% | 6,100 | $3.5M | Add +4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.66% | 50,987 | $3.4M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.62% | 39,053 | $3.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.60% | 13,346 | $3.2M | Add +19.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 25,800 | $3.1M | Reduce -3.7% |
| POOL Pool Corp. | 0.57% | 13,907 | $3.0M | Add +83.0% |
| META Meta Platforms Inc. Class A | 0.55% | 5,161 | $2.9M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 7,774 | $2.8M | Add +19.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 8,718 | $2.7M | Add +3.1% |
| SPCX Space Exploration Techn Class A | 0.50% | 15,347 | $2.6M | New |
| BKE The Buckle Inc. | 0.49% | 61,446 | $2.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.49% | 6,852 | $2.6M | Add +24.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 30,633 | $2.5M | Add +1.7% |
| T AT&T Inc. | 0.46% | 117,936 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,129 | $2.3M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,118 | $2.3M | Add +222.1% |
| UTG Reaves Utility Income Fund | 0.43% | 56,038 | $2.3M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.42% | 23,501 | $2.2M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 23,909 | $2.2M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 13,577 | $2.1M | Add +278.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.41% | 26,006 | $2.1M | Add +84.2% |
| KO The Coca-Cola Co. | 0.38% | 24,784 | $2.0M | New |
| DFAS Dimensional US Small Cap ETF | 0.38% | 24,336 | $2.0M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.37% | 4,585 | $1.9M | Add +22.0% |
| AVGO Broadcom Inc. | 0.36% | 4,968 | $1.9M | Add +51.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 54,503 | $1.8M | Reduce -1.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.32% | 34,467 | $1.7M | Add +61.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,628 | $1.6M | Add +34.3% |
| SPEM State Street SP PTF Em ETF | 0.29% | 29,733 | $1.5M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 9,905 | $1.5M | Add +52.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 4,011 | $1.5M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 13,458 | $1.3M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.24% | 2,414 | $1.2M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 24,456 | $1.2M | Reduce -49.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 20,651 | $1.2M | Add +39.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,534 | $1.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 15,079 | $1.2M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.22% | 26,874 | $1.1M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 12,694 | $1.1M | Reduce -33.3% |
| SPGI S&P Global Inc. | 0.18% | 2,337 | $952K | Add +3.1% |
| BND Vanguard Total Bond Market | 0.16% | 11,686 | $858K | Reduce -67.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,137 | $837K | Add +19.1% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 4,904 | $807K | Add +1.4% |
| MU Micron Technology Inc. | 0.15% | 694 | $801K | New |
| MLPA Global X MLP ETF | 0.14% | 14,238 | $756K | Reduce -18.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 6,309 | $754K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.14% | 1,011 | $731K | Add +27.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,445 | $725K | Add +4.0% |
| FDVV Fidelity High Dividend ETF | 0.13% | 11,648 | $702K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,316 | $702K | Add +9.4% |
| NI Nisource Inc. | 0.13% | 14,164 | $673K | New |
| LLY Eli Lilly & Co. | 0.11% | 501 | $601K | Add +123.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 5,363 | $592K | Add +0.8% |
| WMT Walmart Inc. | 0.11% | 5,104 | $578K | Add +5.2% |
| FITB Fifth Third Bancorp | 0.11% | 10,209 | $575K | New |
| V Visa Inc. Class A | 0.11% | 1,624 | $557K | Add +23.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,158 | $553K | Add +49.2% |
| PRE Prenetics Global Ltd. Class A | 0.10% | 28,147 | $538K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 757 | $520K | Add +20.7% |
| JNJ Johnson & Johnson | 0.10% | 2,035 | $517K | Add +25.7% |
| DFAT Dimensional US Target Value | 0.10% | 7,251 | $507K | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.09% | 4,455 | $479K | Reduce -50.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 9,149 | $479K | Reduce -13.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 473 | $479K | Add +19.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 4,021 | $472K | Add +4.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 14.04% | −2.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.2% | 2.80% | −0.56 |
| BND Vanguard Total Bond Market | Reduce -67.5% | 0.16% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 1.99% | −0.47 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 3.27% | −0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -49.6% | 0.24% | −0.35 |
| BOC Boston Omaha Corp. Class A | Reduce -20.4% | 0.94% | −0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.7% | 0.77% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -33.3% | 0.21% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -50.8% | 0.09% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.11 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -48.1% | 0.08% | −0.09 |
| MLPA Global X MLP ETF | Reduce -18.4% | 0.14% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -56.7% | 0.04% | −0.08 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.4% | 0.66% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -4.9% | 0.29% | −0.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.5% | 0.41% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 0.25% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -33.7% | 0.06% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.7% | 0.58% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.6% | 0.09% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -13.8% | 0.09% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 0.38% | −0.04 |
| SCHK Schwab 1000 Index ETF | Reduce -35.1% | 0.06% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 0.35% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.2% | 0.74% | −0.03 |
| SLV iShares Silver Trust | Reduce -2.4% | 0.04% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.23% | −0.02 |
| XLK SS Technology Select Sector | Reduce -31.6% | 0.08% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -7.7% | 0.10% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 0.28% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.5% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.05% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -4.2% | 0.14% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Add +51.8% | 3.03% | +0.68 |
| SPCX Space Exploration Techn Class A | New | 0.50% | +0.50 |
| T AT&T Inc. | New | 0.46% | +0.46 |
| UTG Reaves Utility Income Fund | New | 0.43% | +0.43 |
| AMD Advanced Micro Devices | Add +4.8% | 0.67% | +0.39 |
| KO The Coca-Cola Co. | New | 0.38% | +0.38 |
| SCHF Schwab Intl Equity ETF | Add +43.3% | 1.69% | +0.36 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +26.6% | 2.66% | +0.36 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +64.1% | 1.12% | +0.33 |
| NVDA Nvidia Corp. | Add +67.5% | 0.85% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +222.1% | 0.44% | +0.29 |
| VGK Vanguard Ftse Europe ETF | Add +95.4% | 0.72% | +0.28 |
| VYM Vanguard High DVD Yield ETF | Add +278.2% | 0.41% | +0.28 |
| VZ Verizon Communications Inc. | New | 0.22% | +0.22 |
| POOL Pool Corp. | Add +83.0% | 0.57% | +0.20 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +42.0% | 0.70% | +0.20 |
| SCHM Schwab US Mid Cap ETF | Add +23.7% | 1.27% | +0.18 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +84.2% | 0.41% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.7% | 1.38% | +0.15 |
| FDVV Fidelity High Dividend ETF | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +12.8% | 5.75% | +0.13 |
| NI Nisource Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +21.4% | 1.32% | +0.11 |
| AVGO Broadcom Inc. | Add +51.4% | 0.36% | +0.11 |
| FITB Fifth Third Bancorp | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +52.2% | 0.28% | +0.08 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +19.2% | 0.53% | +0.08 |
| SCHC Schwab Intl Small-Cap Equity | Add +61.1% | 0.32% | +0.07 |
| AMAT Applied Materials Inc. | Add +27.5% | 0.14% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +34.3% | 0.31% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +123.7% | 0.11% | +0.06 |
| WFG West Fraser Timber Co. Ltd. | New | 0.06% | +0.06 |
| EMN Eastman Chemical Co. | New | 0.06% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +22.7% | 1.23% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.05% | +0.05 |
| FLCO Franklin Investment Grade Co. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $525.8M | VUG, IVV, SCHX, ITOT, IWF |
| Q1 2026 | 126 | $415.9M | VUG, IVV, ITOT, SCHX, IWF |
| Q4 2025 | 103 | $382.1M | VUG, IVV, ITOT, EVTR, SCHX |
| Q3 2025 | 93 | $335.0M | VUG, IVV, ITOT, EVTR, IUSG |
| Q2 2025 | 82 | $278.9M | VUG, IVV, ITOT, BND, IUSG |
| Q1 2025 | 62 | $212.9M | VUG, IVV, ITOT, BND, VOE |
| Q4 2024 | 63 | $220.9M | VUG, IVV, ITOT, UNP, IUSG |
| Q3 2024 | 62 | $209.4M | VUG, IVV, ITOT, UNP, IUSG |
| Q2 2024 | 59 | $193.8M | VUG, IVV, ITOT, UNP, IUSG |
| Q1 2024 | 58 | $167.9M | VUG, IVV, ITOT, VTV, IUSV |