STEPH & CO

Name: STEPH & CO — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0000941519 · MARINETTE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗

STEPH & CO reported 283 positions worth $395.0M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: JAVA (18.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$395.0M

2026 Q2

Positions

283

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

67.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 283 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JAVA	JPMorgan Active Value ETF	SH	$72.5M	18.35%	912,599	—	—
▸ 2	VOO	Vanguard S&P 500 Index ETF	SH	$62.0M	15.69%	90,235	—	—
▸ 3	JGRO	JPMorgan Active Growth ETF	SH	$51.5M	13.04%	522,553	—	—
▸ 4	FENI	Fidelity Enhanced International	SH	$12.9M	3.26%	320,420	—	—
▸ 5	IWR	iShares Russell Midcap Index ETF	SH	$12.6M	3.20%	114,666	—	—
▸ 6	MGC	Vanguard MEGA Cap ETF	SH	$12.4M	3.14%	45,326	—	—
▸ 7	FBND	Fidelity Total Bond ETF	SH	$11.3M	2.87%	248,913	—	—
▸ 8	BOND	PIMCO Total Return Active ETF	SH	$11.2M	2.85%	122,003	—	—
▸ 9	VTI	Vanguard Total Stock Market ETF	SH	$9.4M	2.37%	25,307	—	—
▸ 10	GUNR	Global Upstream Natural Resources ETF	SH	$9.2M	2.34%	187,506	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does STEPH & CO hold as of Q2 2026?

STEPH & CO reported 283 positions worth $395.0M in its Q2 2026 13F filing. Largest positions: JAVA (18.3%), VOO (15.7%), JGRO (13.0%), FENI (3.3%) and IWR (3.2%).

What did STEPH & CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did STEPH & CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.