Stephenson & Company, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $30.9M | 145,353 | +0.32pp | 11q | +6.8%+$2.0M | |
| ISHARES TR | IVV | $30.4M | 40,539 | +0.65pp | 11q | +5.8%+$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $29.9M | 420,205 | +0.09pp | 11q | +4.7%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $29.1M | 58,177 | -0.47pp | 11q | +7.2%+$1.9M | |
| VANGUARD BD INDEX FDS | BSV | $19.2M | 245,951 | -1.32pp | 11q | +1.5%+$290.1K | |
| VANGUARD BD INDEX FDS | BIV | $11.9M | 155,421 | -0.78pp | 11q | +2.2%+$262.3K | |
| ISHARES TR | IJR | $9.4M | 63,165 | +0.38pp | 11q | +6.1%+$538.2K | |
| ISHARES TR | IJH | $8.8M | 114,533 | +0.19pp | 11q | +6.3%+$526.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.5M | 125,603 | +0.02pp | 11q | +5.3%+$374.1K | |
| ISHARES TR | TIP | $4.9M | 44,915 | -0.10pp | 11q | +12.0%+$524.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,496 | +0.03pp | 11q | +2.3%+$108.3K | |
| ISHARES TR | MUB | $2.3M | 21,786 | -0.16pp | 11q | -0.7%-$16.8K | |
| APPLE INC | AAPL | $2.2M | 7,704 | -0.01pp | 11q | +0.8%+$17.1K | |
| ISHARES TR | ITOT | $2.2M | 13,202 | flat | 11q | HELD | |
| ISHARES TR | EMB | $2.1M | 22,243 | -0.10pp | 11q | +2.1%+$43.9K | |
| SPDR SERIES TRUST | JNK | $2.0M | 21,208 | -0.11pp | 11q | +2.7%+$54.5K | |
| ISHARES TR | IWM | $1.5M | 5,158 | +0.01pp | 11q | -3.6%-$57.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.08pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,080 | +0.53pp | 4q | +398.8%+$1.1M | |
| SEI EXCHANGE TRADED FUNDS | $1.1M | 42,600 | - | new | NEW | ||
| ISHARES TR | EFA | $973.7K | 9,373 | -0.08pp | 11q | -8.3%-$87.8K | |
| NVIDIA CORPORATION | NVDA | $766.7K | 3,832 | flat | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $575.2K | 3,386 | +0.02pp | 7q | -8.3%-$52.2K | |
| ISHARES TR | EEM | $462.9K | 6,767 | +0.01pp | 11q | +0.6%+$2.6K | |
| SPDR GOLD TR | GLD | $418.5K | 1,136 | -0.08pp | 5q | -4.5%-$19.9K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $417.6K | 11,476 | - | new | NEW | |
| ISHARES TR | ESGD | $397.8K | 3,869 | -0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $361.3K | 4,314 | -0.02pp | 11q | -7.2%-$27.9K | |
| ISHARES TR | AGG | $338.7K | 3,422 | -0.03pp | 11q | HELD | |
| DEERE & CO | DE | $329.2K | 519 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $324.8K | 921 | flat | 11q | +6.2%+$19.0K | |
| ISHARES TR | IWD | $324.0K | 1,336 | -0.03pp | 11q | -13.9%-$52.1K | |
| AMERICAN EXPRESS CO | AXP | $310.5K | 918 | -0.01pp | 10q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $304.0K | 315 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $291.3K | 6,400 | -0.05pp | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $282.2K | 679 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $274.9K | 907 | +0.01pp | 5q | +5.6%+$14.5K | |
| AMAZON COM INC | AMZN | $268.6K | 1,127 | flat | 5q | HELD | |
| ALPHABET INC | GOOG | $265.5K | 752 | +0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $261.1K | 1,249 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWR | $257.9K | 2,338 | -0.02pp | 11q | -14.4%-$43.2K | |
| APPLOVIN CORP | APP | $257.6K | 500 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $256.9K | 2,982 | flat | 11q | +500.0%+$214.1K | |
| SCHWAB STRATEGIC TR | SCHF | $255.0K | 9,207 | flat | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $241.0K | 857 | flat | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $222.3K | 1,626 | -0.05pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $213.8K | 1,290 | -0.04pp | 2q | HELD | |
| BROADCOM INC | AVGO | $211.2K | 559 | - | new | NEW | |
| ALPHABET INC | GOOGL | $206.6K | 578 | - | new | NEW | |
| MILESTONE PHARMACEUTICALS IN | MIST | $26.8K | 20,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $30.9M | 14.5% |
| Funds & ETFs | $4.9M | 2.3% |
| Computer Hardware | $3.3M | 1.6% |
| Other sectors | $4.2M | 1.9% |
| Not classified | $170.2M | 79.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $213.5M | 50 | 7 | 19 | 8 | 0 | 85.3% | 28 |
| Q1 2026 | $184.4M | 43 | 2 | 16 | 8 | 4 | 86.3% | 42 |
| Q4 2025 | $182.1M | 45 | 3 | 17 | 2 | 1 | 85.4% | 27 |
| Q3 2025 | $174.1M | 43 | 2 | 11 | 5 | 1 | 85.6% | 21 |
| Q2 2025 | $164.6M | 42 | 5 | 15 | 5 | 2 | 85.8% | 39 |
| Q1 2025 | $153.9M | 39 | 4 | 11 | 2 | 1 | 86.0% | 37 |
| Q4 2024 | $148.6M | 36 | 3 | 13 | 1 | 6 | 85.8% | 23 |
| Q3 2024 | $147.8M | 39 | 3 | 12 | 4 | 0 | 85.1% | 25 |
| Q2 2024 | $134.9M | 36 | 0 | 8 | 9 | 2 | 85.3% | 37 |
| Q1 2024 | $136.8M | 38 | 2 | 17 | 6 | 0 | 84.7% | 30 |
| Q4 2023 | $119.3M | 36 | 0 | 0 | 0 | 0 | 83.8% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.