Q2 2026 13F · SEC CIK 2001544

Stephenson & Company, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.5M
Reported positions: 50
Top holdings a year, 3 yrs: +11.4%
Assets under management: $447.0M

Stephenson & Company, Inc. is a wealth manager that reported 50 positions worth $213.5M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 14.5%), Ishares Tr (IVV, 14.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 14.0%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 18.8% for the S&P 500.

Stephenson & Company, Inc. holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stephenson & Company, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	14.5%	14.2%	145,353	+6.8%	$30.9M
IVVIshares Tr	14.2%	13.6%	40,539	+5.8%	$30.4M
VEAVanguard Ftse Developed Markets Index Fu	14.0%	13.9%	420,205	+4.7%	$29.9M
BRK-BBerkshire Hathaway Inc Del	13.6%	14.1%	58,177	+7.2%	$29.1M
BSVVanguard Bd Index Fds	9.0%	10.3%	245,951	+1.5%	$19.2M
BIVVanguard Bd Index Fds	5.6%	6.4%	155,421	+2.2%	$11.9M
IJRIshares Tr	4.4%	4.0%	63,165	+6.1%	$9.4M
IJHIshares Tr	4.1%	3.9%	114,533	+6.3%	$8.8M
VWOVanguard Intl Equity Index F	3.5%	3.5%	125,603	+5.3%	$7.5M
TIPIshares Tr	2.3%	2.4%	44,915	+12.0%	$4.9M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.2%	6,496	+2.3%	$4.9M
MUBIshares Tr	1.1%	1.3%	21,786	-0.7%	$2.3M
AAPLApple Inc	1.0%	1.1%	7,704	+0.8%	$2.2M
ITOTIshares Tr	1.0%	1.0%	13,202	+0.0%	$2.2M
EMBIshares Tr	1.0%	1.1%	22,243	+2.1%	$2.1M
JNKSpdr Series Trust	1.0%	1.1%	21,208	+2.7%	$2.0M
IWMIshares Tr	0.7%	0.7%	5,158	-3.6%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	2	+0.0%	$1.5M
VOOVanguard Index Fds	0.7%	0.1%	2,080	+398.8%	$1.4M
LENDSei Exchange Traded Funds	0.5%	New	42,600	—	$1.1M
EFAIshares Tr	0.5%	0.5%	9,373	-8.3%	$974K
NVDANvidia Corporation	0.4%	0.4%	3,832	+0.0%	$767K
ANETArista Networks Inc	0.3%	0.2%	3,386	-8.3%	$575K
EEMIshares Tr	0.2%	0.2%	6,767	+0.6%	$463K
GLDSpdr Gold Tr	0.2%	0.3%	1,136	-4.5%	$418K
CGICCapital Group International	0.2%	New	11,476	—	$418K
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	0.2%	3,869	+0.3%	$398K
VEUVanguard Intl Equity Index F	0.2%	0.2%	4,314	-7.2%	$361K
AGGIshares Tr	0.2%	0.2%	3,422	+0.0%	$339K
DEDeere & Co	0.2%	0.2%	519	+0.0%	$329K
HDHome Depot Inc	0.2%	0.2%	921	+6.2%	$325K
IWDIshares Tr	0.2%	0.2%	1,336	-13.9%	$324K
AXPAmerican Express Co	0.1%	0.2%	918	+0.0%	$311K
STXSeagate Technology Hldngs Pl	0.1%	New	315	—	$304K
GBTCGrayscale Bitcoin Trust ETF	0.1%	0.2%	6,400	+0.0%	$291K
UNHUnitedhealth Group Inc	0.1%	New	679	—	$282K
VBVanguard Index Fds	0.1%	0.1%	907	+5.6%	$275K
AMZNAmazon Com Inc	0.1%	0.1%	1,127	+0.0%	$269K
GOOGAlphabet Inc	0.1%	0.1%	752	+0.1%	$266K
MSMorgan Stanley	0.1%	0.1%	1,249	+0.0%	$261K
IWRIshares Tr	0.1%	0.1%	2,338	-14.4%	$258K
APPApplovin Corp	0.1%	New	500	—	$258K
VUGVanguard Index Fds	0.1%	0.1%	2,982	+500.0%	$257K
SCHFSchwab Strategic Tr	0.1%	0.1%	9,207	+0.0%	$255K
IBMInternational Business Machs	0.1%	0.1%	857	+0.0%	$241K
XOMExxon Mobil Corp	0.1%	0.1%	1,626	+0.0%	$222K
CVXChevron Corporation	0.1%	0.1%	1,290	+0.0%	$214K
AVGOBroadcom Inc	0.1%	New	559	—	$211K
GOOGLAlphabet Inc	0.1%	New	578	—	$207K
MISTMilestone Pharmaceuticals in	0.0%	0.0%	20,000	+0.0%	$27K

What Stephenson & Company, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$213.5M	50
Q1 2026	$184.4M	43
Q4 2025	$182.1M	45
Q3 2025	$174.1M	43
Q2 2025	$164.6M	42
Q1 2025	$153.9M	39
Q4 2024	$148.6M	36
Q3 2024	$147.8M	39
Q2 2024	$134.9M	36
Q1 2024	$136.8M	38
Q4 2023	$119.3M	36

Questions about Stephenson & Company, Inc.'s portfolio

What stocks does Stephenson & Company, Inc. own?

Stephenson & Company, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 50 positions worth $213.5M. The largest are Invesco Exchange Traded Fd T (RSP) at 14.5%, Ishares Tr (IVV) at 14.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 14.0%, Berkshire Hathaway Inc Del (BRK-B) at 13.6% and Vanguard Bd Index Fds (BSV) at 9.0%.

What did Stephenson & Company, Inc. buy last quarter?

In Q2 2026, Stephenson & Company, Inc. added a new position in Sei Exchange Traded Funds (LEND), a new position in Capital Group International (CGIC), a new position in Seagate Technology Hldngs Pl (STX), a new position in Unitedhealth Group Inc (UNH), a new position in Applovin Corp (APP), Vanguard Index Fds (VUG) (+500.0% shares), Vanguard Index Fds (VOO) (+398.8% shares) and Ishares Tr (TIP) (+12.0% shares), compared with its Q1 2026 filing.

What did Stephenson & Company, Inc. sell last quarter?

In Q2 2026, Stephenson & Company, Inc. Ishares Tr (IWR) (-14.4% shares), Ishares Tr (IWD) (-13.9% shares) and Arista Networks Inc (ANET) (-8.3% shares), compared with its Q1 2026 filing.

How has Stephenson & Company, Inc.'s portfolio performed?

A portfolio copying Stephenson & Company, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.5% against +20.1%.

When is Stephenson & Company, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stephenson & Company, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stephenson & Company, Inc. manage?

Stephenson & Company, Inc. reported $447.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.5M.