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

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 Q1 2026 Q2 2026: $525.8M $525.8M Q2 2026

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%
INTC Intel Corp. 0.09% 3,232 $451K New
SGOV iShares 0-3 Month Treasury B 0.09% 4,476 $451K Reduce -17.6%
OKE Oneok Inc. 0.08% 5,086 $442K New
AVUV Avantis US Small Cap Value 0.08% 3,368 $420K Reduce -48.1%
XLK SS Technology Select Sector 0.08% 2,137 $407K Reduce -31.6%
COST Costco Wholesale Corp. 0.07% 415 $388K Add +39.7%
GEV GE Vernova Inc. 0.07% 313 $368K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.07% 13,000 $360K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 467 $356K New
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,215 $342K Add +24.3%
WFG West Fraser Timber Co. Ltd. 0.06% 5,000 $338K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 646 $337K No change
EMN Eastman Chemical Co. 0.06% 5,022 $336K New
SCHZ Schwab US Aggregate Bond ETF 0.06% 14,052 $325K New
PH Parker Hannifin Corp. 0.06% 332 $325K Add +9.2%
IYW iShares Ustechnology ETF 0.06% 1,284 $324K New
SBUX Starbucks Corp. 0.06% 3,126 $319K Add +7.0%
HD Home Depot Inc. 0.06% 904 $319K Add +30.1%
SMH Vaneck Semiconductor ETF 0.06% 481 $316K New
XOM Exxon Mobil Corp. 0.06% 2,288 $313K Add +50.5%
SCZ iShares MSCI Eafe Small-Cap 0.06% 3,696 $304K Reduce -33.7%
ITA iShares U.S. Aerospace & Def 0.06% 1,239 $300K Add +21.4%
SCHK Schwab 1000 Index ETF 0.06% 8,300 $299K Reduce -35.1%
LRCX Lam Research Corp. 0.06% 687 $298K New
CAT Caterpillar Inc. 0.06% 274 $292K New
CVX Chevron Corp. 0.06% 1,744 $289K Add +15.8%
PLTR Palantir Technologies Inc. Class A 0.05% 2,322 $271K New
ABBV Abbvie Inc. 0.05% 1,024 $258K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,688 $256K Add +6.4%
GLD SPDR Gold Shares 0.05% 693 $255K No change
FBND Fidelity Total Bond ETF 0.05% 5,592 $254K New
XAR SS SPDR S&P Aerospace Def 0.05% 888 $252K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,795 $251K New
BOND PIMCO Active Bond Exchange-T 0.05% 2,712 $250K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 5,414 $250K New
JPIE JPMorgan Income ETF 0.05% 5,426 $250K New
FLCO Franklin Investment Grade Co. 0.05% 11,644 $250K New
ISRG Intuitive Surgical Inc. 0.05% 624 $248K Add +32.8%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,280 $247K Reduce -3.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.05% 11,000 $243K New
PM Philip Morris International 0.05% 1,311 $237K New
IWM iShares Russell 2000 ETF 0.05% 789 $237K Reduce -4.6%
UNH Unitedhealth Group Inc. 0.04% 566 $235K New
SCHW Schwab (charles) Corp. 0.04% 2,397 $221K New
CSCO Cisco Systems Inc. 0.04% 1,876 $220K New
MRK Merck & Co. Inc. 0.04% 1,709 $220K New
KLAC KLA Corp. 0.04% 727 $219K New
SLV iShares Silver Trust 0.04% 4,001 $214K Reduce -2.4%
LMT Lockheed Martin Corp. 0.04% 420 $214K New
MRVL Marvell Technology Inc. 0.04% 709 $211K New
AGG iShares Core U.S. Aggregate 0.04% 2,128 $211K Reduce -56.7%
MCD McDonald's Corp. 0.04% 765 $207K Add +4.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 7,913 $202K New
GE General Electric filed as GE AEROSPACE 0.04% 538 $201K New
ET Energy Transfer LP 0.04% 10,000 $191K New
DSU BlackRock Debt Strategies 0.02% 10,000 $97K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 10,350 $88K Add +3.0%

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

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