Stevens Capital Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Stevens Capital Partners reported 126 stock positions worth $415.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and iShares Core S&P Total U.S. (ITOT, 4.2%). Compared with Q4 2025, it opened 26 new positions, sold out of 3, added to 70 and reduced 28. The biggest buy was a new position in Dimensional Short Duration (DFSD) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −9%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001965176
Portfolio Value
$415.9M (Q1 2026)
SEC Filing
0001965176-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $167.9M Q1 2024 Q2 2024: $193.8M Q2 2024 Q3 2024: $209.4M Q3 2024 Q4 2024: $220.9M Q4 2024 Q1 2025: $212.9M Q1 2025 Q2 2025: $278.9M Q2 2025 Q3 2025: $335.0M Q3 2025 Q4 2025: $382.1M Q4 2025 Q1 2026: $415.9M $415.9M Q1 2026 Q2 2026: $525.8M Q2 2026

Holdings 126 stocks · $415.9M
VUG Vanguard Mrngstar GR ETF-Sui 16.08% 153,061 $66.9M Reduce -8.7%
IVV iShares Core S&P 500 ETF 5.61% 35,745 $23.3M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 4.23% 123,412 $17.6M Add +8.3%
SCHX Schwab US Large-Cap ETF 4.11% 666,106 $17.1M Add +19.0%
IWF iShares Russell 1000 Growth 3.66% 35,743 $15.2M Add +24.6%
IUSG iShares Core S&P U.S. Growth 3.36% 90,026 $14.0M Add +24.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.15% 71,072 $13.1M Add +7.5%
EVTR Eaton Vance Total Return 2.88% 235,871 $12.0M Reduce -20.7%
DFSD Dimensional Short Duration 2.77% 240,385 $11.5M New
TPR Tapestry Inc. 2.65% 78,138 $11.0M Add +0.0%
SCHD Schwab US DVD Equity ETF 2.46% 332,847 $10.2M Add +6.2%
SPYV SS SPDR P S&P 500 Value ETF 2.35% 172,719 $9.8M Add +5.8%
SLYV SS SPDR S&P 600 SC Val ETF 2.30% 101,150 $9.6M Add +22.3%
VTI VG Morningstar TS MKT ETF-US 2.02% 26,188 $8.4M Add +6.5%
SCHA Schwab US Small-Cap ETF 2.01% 287,423 $8.4M Add +14.4%
UNP Union Pacific Corp. 1.93% 33,073 $8.0M Reduce -0.0%
IWP iShares Russell Mid-Cap Grow 1.85% 60,109 $7.7M Add +1.9%
SCHF Schwab Intl Equity ETF 1.34% 224,369 $5.6M Add +71.4%
IWN iShares Russell 2000 Value E 1.29% 28,230 $5.4M Add +6.0%
BOC Boston Omaha Corp. Class A 1.28% 456,551 $5.3M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.23% 26,086 $5.1M Reduce -8.3%
AAPL Apple Inc. 1.20% 19,723 $5.0M Add +9.7%
IUSV iShares Core S&P U.S. Value 1.18% 48,024 $4.9M Reduce -7.0%
SCHM Schwab US Mid Cap ETF 1.09% 145,913 $4.5M Add +70.8%
IWO iShares Russell 2000 Growth 1.07% 14,177 $4.4M Add +10.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.04% 20,002 $4.3M Add +9.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.94% 50,962 $3.9M Add +344.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.93% 84,289 $3.8M Add +89.5%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 7,259 $3.5M Add +15.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.78% 98,662 $3.3M Add +64.5%
IJT iShares S&P Small-Cap 600 GR 0.77% 22,193 $3.2M Add +11.1%
BKE The Buckle Inc. 0.74% 61,439 $3.1M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.73% 51,189 $3.0M Add +26.7%
VEA Vanguard Ftse Developed ETF 0.70% 45,525 $2.9M Add +31.3%
IEMG iShares Core MSCI Emerging 0.65% 38,508 $2.7M Add +212.2%
BND Vanguard Total Bond Market 0.64% 35,985 $2.6M Reduce -31.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.63% 26,791 $2.6M Add +16.4%
META Meta Platforms Inc. Class A 0.62% 4,511 $2.6M Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 48,547 $2.4M Add +42.3%
NVDA Nvidia Corp. 0.56% 13,339 $2.3M Add +10.9%
AMZN Amazon.com Inc. 0.56% 11,164 $2.3M Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.52% 8,455 $2.2M Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 7,528 $2.2M Add +19.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.51% 21,821 $2.1M Add +35.3%
MSFT Microsoft Corp. 0.49% 5,504 $2.0M Add +2.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.47% 23,051 $2.0M Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.47% 24,763 $2.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.45% 6,522 $1.9M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,883 $1.9M Reduce -1.9%
VGK Vanguard Ftse Europe ETF 0.43% 21,741 $1.8M Add +77.8%
DFAS Dimensional US Small Cap ETF 0.42% 24,587 $1.7M Add +34.0%
SCHG Schwab US Large-Cap Growth 0.39% 55,422 $1.6M Reduce -3.6%
IDEV iShares Core MSCI Dev MKTS 0.38% 19,039 $1.6M New
POOL Pool Corp. 0.37% 7,598 $1.5M New
SPEM State Street SP PTF Em ETF 0.35% 31,262 $1.5M Add +174.8%
TSLA Tesla Inc. 0.34% 3,758 $1.4M Add +26.9%
IEFA iShares Core MSCI Eafe ETF 0.30% 13,853 $1.3M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 4,102 $1.2M Add +18.5%
AMD Advanced Micro Devices 0.28% 5,823 $1.2M New
MA Mastercard Inc. Class A 0.27% 2,273 $1.1M Reduce -1.4%
JIRE JPMorgan Int Res Enh Eqty 0.26% 14,115 $1.1M Add +30.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 3,544 $1.1M Add +36.6%
AVGO Broadcom Inc. 0.24% 3,281 $1.0M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.24% 14,860 $1.0M Add +2.0%
SCHC Schwab Intl Small-Cap Equity 0.24% 21,395 $1.0M Add +59.2%
GOOG Alphabet Inc. Class C 0.24% 3,446 $988K Add +6.0%
SPGI S&P Global Inc. 0.23% 2,267 $964K Reduce -0.3%
MUB iShares National Muni Bond E 0.23% 9,047 $960K Add +29.8%
MLPA Global X MLP ETF 0.23% 17,459 $941K New
IJR iShares Core S&P Small-Cap E 0.19% 6,507 $809K Add +177.1%
VWO Vanguard Ftse Emerging Marke 0.19% 14,771 $798K Add +9.6%
AVUV Avantis US Small Cap Value 0.17% 6,490 $717K New
IWS iShares Russell Mid-Cap Valu 0.17% 4,838 $705K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.16% 1,389 $683K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.16% 2,210 $650K Add +32.7%
WMT Walmart Inc. 0.14% 4,852 $603K Add +38.6%
VGT Vanguard Info Tech ETF 0.14% 823 $574K Reduce -8.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,116 $554K Add +13.5%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 10,614 $551K Reduce -16.3%
QQQ Invesco QQQ Trust Series 1 0.13% 955 $551K Add +2.4%
SGOV iShares 0-3 Month Treasury B 0.13% 5,434 $547K Reduce -21.4%
PRE Prenetics Global Ltd. Class A 0.13% 28,147 $544K Add +54.6%
VYM Vanguard High DVD Yield ETF 0.13% 3,590 $532K Add +12.7%
IWR iShares Russell Mid-Cap ETF 0.12% 5,319 $517K Add +0.3%
DFAT Dimensional US Target Value 0.12% 7,853 $490K New
AGG iShares Core U.S. Aggregate 0.12% 4,910 $487K Reduce -58.5%
VCIT Vanguard Int-Term Corporate 0.11% 5,676 $470K Add +34.3%
IEF iShares 7-10 Year Treasury B 0.11% 4,706 $449K New
SCZ iShares MSCI Eafe Small-Cap 0.11% 5,575 $437K New
AVDV Avantis Intl S/C Value ETF 0.10% 4,318 $431K New
XLK SS Technology Select Sector 0.10% 3,123 $415K Reduce -0.6%
SCHK Schwab 1000 Index ETF 0.10% 12,796 $401K Add +0.3%
V Visa Inc. Class A 0.10% 1,319 $399K Reduce -16.7%
JNJ Johnson & Johnson 0.10% 1,619 $396K Add +13.1%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 3,844 $387K Add +78.1%
VOO Vanguard S&P 500 ETF 0.09% 627 $375K Add +13.6%
GS Goldman Sachs Group Inc. 0.08% 396 $335K Add +14.8%
VNQ Vanguard Real Estate ETF 0.08% 3,556 $315K New
CVX Chevron Corp. 0.07% 1,506 $312K New
VGIT Vanguard Intermediate-Term T 0.07% 5,159 $307K Reduce -34.9%

Show all 126 holdings

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.7% 16.08% −5.33
EVTR Eaton Vance Total Return Reduce -20.7% 2.88% −1.13
IVV iShares Core S&P 500 ETF Reduce -0.5% 5.61% −0.82
BND Vanguard Total Bond Market Reduce -31.3% 0.64% −0.38
IUSV iShares Core S&P U.S. Value Reduce -7.0% 1.18% −0.20
AGG iShares Core U.S. Aggregate Reduce -58.5% 0.12% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.3% 1.23% −0.19
META Meta Platforms Inc. Class A Reduce -2.1% 0.62% −0.18
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.16
SCHG Schwab US Large-Cap Growth Reduce -3.6% 0.39% −0.10
SPGI S&P Global Inc. Reduce -0.3% 0.23% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.45% −0.07
UNP Union Pacific Corp. Reduce -0.0% 1.93% −0.07
MA Mastercard Inc. Class A Reduce -1.4% 0.27% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.0% 0.47% −0.07
AVGO Broadcom Inc. Reduce -3.0% 0.24% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.16% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
VGIT Vanguard Intermediate-Term T Reduce -34.9% 0.07% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -21.4% 0.13% −0.05
V Visa Inc. Class A Reduce -16.7% 0.10% −0.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -16.3% 0.13% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.8% 0.47% −0.04
VGT Vanguard Info Tech ETF Reduce -8.6% 0.14% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 0.30% −0.03
XLK SS Technology Select Sector Reduce -0.6% 0.10% −0.02
HD Home Depot Inc. Reduce -5.7% 0.06% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -1.2% 0.17% −0.01
XLV SS Health Care Select Sector Reduce -1.8% 0.05% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -2.0% 0.06% +0.00

Portfolio Buys Q4 2025 → Q1 2026
DFSD Dimensional Short Duration New 2.77% +2.77
SPYM Ste STR SPDR PT S&P 500 ETF Add +344.5% 0.94% +0.70
SCHF Schwab Intl Equity ETF Add +71.4% 1.34% +0.51
IEMG iShares Core MSCI Emerging Add +212.2% 0.65% +0.43
SCHM Schwab US Mid Cap ETF Add +70.8% 1.09% +0.41
SPDW Ste STR SPDR PT DW Eu ETF Add +89.5% 0.93% +0.41
IDEV iShares Core MSCI Dev MKTS New 0.38% +0.38
POOL Pool Corp. New 0.37% +0.37
SLYV SS SPDR S&P 600 SC Val ETF Add +22.3% 2.30% +0.33
AMD Advanced Micro Devices New 0.28% +0.28
SCHE Schwab Emrg Mrkts Eqty ETF Add +64.5% 0.78% +0.27
MLPA Global X MLP ETF New 0.23% +0.23
SPEM State Street SP PTF Em ETF Add +174.8% 0.35% +0.21
SCHD Schwab US DVD Equity ETF Add +6.2% 2.46% +0.20
AVUV Avantis US Small Cap Value New 0.17% +0.17
IUSG iShares Core S&P U.S. Growth Add +24.1% 3.36% +0.17
SCHX Schwab US Large-Cap ETF Add +19.0% 4.11% +0.16
VGK Vanguard Ftse Europe ETF Add +77.8% 0.43% +0.16
SCHA Schwab US Small-Cap ETF Add +14.4% 2.01% +0.14
VEA Vanguard Ftse Developed ETF Add +31.3% 0.70% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +42.3% 0.58% +0.13
IJR iShares Core S&P Small-Cap E Add +177.1% 0.19% +0.12
DFAT Dimensional US Target Value New 0.12% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +26.7% 0.73% +0.12
IWF iShares Russell 1000 Growth Add +24.6% 3.66% +0.11
SLYG SS SPDR S&P 600 SC GR ETF Add +35.3% 0.51% +0.11
IEF iShares 7-10 Year Treasury B New 0.11% +0.11
SCZ iShares MSCI Eafe Small-Cap New 0.11% +0.11
AVDV Avantis Intl S/C Value ETF New 0.10% +0.10
DFAS Dimensional US Small Cap ETF Add +34.0% 0.42% +0.09
SCHC Schwab Intl Small-Cap Equity Add +59.2% 0.24% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +7.5% 3.15% +0.08
VNQ Vanguard Real Estate ETF New 0.08% +0.08
CVX Chevron Corp. New 0.07% +0.07
NFLX Netflix Inc. New 0.07% +0.07
GLD SPDR Gold Shares New 0.07% +0.07
BSV Vanguard Short-Term Bond ETF New 0.07% +0.07
SLV iShares Silver Trust New 0.07% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
XOM Exxon Mobil Corp. New 0.06% +0.06
MO Altria Group Inc. New 0.06% +0.06
PRE Prenetics Global Ltd. Class A Add +54.6% 0.13% +0.06
SPSB SS SPDR P St C Corp. ETF New 0.06% +0.06
MCD McDonald's Corp. New 0.05% +0.05
XAR SS SPDR S&P Aerospace Def New 0.05% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
SCHH Schwab US REIT ETF New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap New 0.05% +0.05
JIRE JPMorgan Int Res Enh Eqty Add +30.5% 0.26% +0.05
WMT Walmart Inc. Add +38.6% 0.14% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$525.8MVUG, IVV, SCHX, ITOT, IWF
Q1 2026 126$415.9MVUG, IVV, ITOT, SCHX, IWF
Q4 2025 103$382.1MVUG, IVV, ITOT, EVTR, SCHX
Q3 2025 93$335.0MVUG, IVV, ITOT, EVTR, IUSG
Q2 2025 82$278.9MVUG, IVV, ITOT, BND, IUSG
Q1 2025 62$212.9MVUG, IVV, ITOT, BND, VOE
Q4 2024 63$220.9MVUG, IVV, ITOT, UNP, IUSG
Q3 2024 62$209.4MVUG, IVV, ITOT, UNP, IUSG
Q2 2024 59$193.8MVUG, IVV, ITOT, UNP, IUSG
Q1 2024 58$167.9MVUG, IVV, ITOT, VTV, IUSV