Stephenson & Company, Inc. ETF holdings
San Clemente, CA
Reported $175.6M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$175.6M
ETFs held
30
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
82.2%
of $213.5M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $30.9M | 145,353 | +9,209 shares |
| IVV | iShares Core S&P 500 ETF | $30.4M | 40,539 | +2,211 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $29.9M | 420,205 | +19,032 shares |
| BSV | Vanguard Short-Term Bond ETF | $19.2M | 245,951 | +3,724 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $11.9M | 155,421 | +3,420 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.4M | 63,165 | +3,629 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.8M | 114,533 | +6,831 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.5M | 125,603 | +6,268 shares |
| TIP | iShares TIPS Bond ETF | $4.9M | 44,915 | +4,796 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.9M | 6,496 | +145 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002001544. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stephenson & Company, Inc. own?
Stephenson & Company, Inc. reported 30 ETF positions worth $175.6M in its Form 13F for June 30, 2026. The largest was RSP, at $30.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.