STEPH & CO
CIK 0000941519 · MARINETTE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
JAVA
JPMorgan Active Value ETF
18.3%
VOO
Vanguard S&P 500 Index ETF
15.7%
JGRO
JPMorgan Active Growth ETF
13.0%
FENI
Fidelity Enhanced International
3.3%
IWR
iShares Russell Midcap Index ETF
3.2%
MGC
Vanguard MEGA Cap ETF
3.1%
FBND
Fidelity Total Bond ETF
2.9%
BOND
PIMCO Total Return Active ETF
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.