Institutional Fund
Steph & Co
Marinette, WICIK 9415195 filings on record
Portfolio Value
$350.54M
Q1 2026
Holdings
301
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+1.0%
from $346.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F18.7%
- Vanguard Index Fds14.6%
- J P Morgan Exchange Traded F12.5%
- Fidelity Covington Trust3.4%
- Ishares Tr3.1%
- Fidelity Merrimack Str Tr3.1%
- Other44.6%
Portfolio Holdings
301 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 914.4K | $65.61M | 18.7% | +92.1K | Added |
| 2 | Vanguard Index Fds | 85.8K | $51.28M | 14.6% | +10.0K | Added |
| 3 | J P Morgan Exchange Traded F | 517.9K | $43.78M | 12.5% | +19.8K | Added |
| 4 | Fidelity Covington Trust | 320.8K | $11.94M | 3.4% | +20.4K | Added |
| 5 | Ishares Tr | 111.8K | $10.87M | 3.1% | −19.7K | Reduced |
| 6 | Fidelity Merrimack Str Tr | 235.2K | $10.73M | 3.1% | −35.2K | Reduced |
| 7 | Pimco ETF Tr | 114.8K | $10.59M | 3.0% | −19.3K | Reduced |
| 8 | Vanguard World Fd | 44.2K | $10.45M | 3.0% | +5.8K | Added |
| 9 | Flexshares Tr | 189.1K | $10.43M | 3.0% | −19.0K | Reduced |
| 10 | Vanguard Index Fds | 25.2K | $8.09M | 2.3% | +1.9K | Added |
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