TPRTapestry, Inc.
What Stevens Capital Partners reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1965176 · Filed Aug 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSGROWTH ETF | 856.9K | +459.8% | $73.8M | 14% |
ISHARES TRCORE S&P500 ETF | 40.3K | +12.9% | $30.2M | 5.7% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 713.5K | +7.1% | $21M | 4% |
ISHARES TRCORE S&P TTL STK | 123.6K |
| +0.2% |
| $20.3M |
| 3.9% |
ISHARES TRRUS 1000 GRW ETF | 138.3K | +287.0% | $17.2M | 3.3% |
SPDR SERIES TRUSTST STR P500VAL | 262.1K | New | $15.9M | 3% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 79K | +11.2% | $15.6M | 3% |
ISHARES TRCORE S&P US GWT | 78.2K | −13.2% | $14.7M | 2.8% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | 305.4K | New | $14.6M | 2.8% |
SPDR SERIES TRUSTST STR SP600SM C | 128.1K | New | $14M | 2.7% |
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF | 266.3K | New | $13.5M | 2.6% |
TPRTapestry, Inc. | 78.2K | +0.1% | $11.4M | 2.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 294.6K | +2.5% | $10.6M | 2% |
VANGUARD INDEX FDSTOTAL STK MKT | 28.7K | +9.7% | $10.6M | 2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 329.6K | −1.0% | $10.5M | 2% |
UNPUnion Pacific Corp | 36.3K | +9.7% | $9.9M | 1.9% |
ISHARES TRRUS MD CP GR ETF | 64.9K | +7.9% | $9.5M | 1.8% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 321.6K | +43.3% | $8.9M | 1.7% |
VANGUARD INDEX FDSVALUE ETF | 33.3K | +27.7% | $7.3M | 1.4% |
AAPLApple Inc. | 23.9K | +21.4% | $6.9M | 1.3% |
ISHARES TRRUS 2000 VAL ETF | 30.4K | +7.8% | $6.7M | 1.3% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 180.5K | +23.7% | $6.7M | 1.3% |
ISHARES TRCORE S&P US VLU | 58.9K | +22.7% | $6.5M | 1.2% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 161.9K | +64.1% | $5.9M | 1.1% |
ISHARES TRRUS 2000 GRW ETF | 14.3K | +0.8% | $5.6M | 1.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 22.3K | +11.3% | $5.4M | 1% |
BOCBOSTON OMAHA Corp | 363.5K | −20.4% | $5M | 0.9% |
NVDANVIDIA Corp | 22.3K | +67.5% | $4.5M | 0.9% |
SPDR INDEX SHS FDSST STR PO EX ETF | 84.7K | New | $4.3M | 0.8% |
SPDR SERIES TRUSTST STR P500ETF | 46K | New | $4M | 0.8% |
ISHARES TRS&P SML 600 GWT | 21.9K | −1.2% | $3.9M | 0.7% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 53.2K | +16.9% | $3.8M | 0.7% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 42.5K | +95.4% | $3.8M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 7.5K | +3.5% | $3.8M | 0.7% |
SPDR SERIES TRUSTST STR SP600GRWO | 31K | New | $3.7M | 0.7% |
AMDAdvanced Micro Devices Inc | 6.1K | +4.8% | $3.5M | 0.7% |
SPDR SERIES TRUSTST STR P400MID | 51K | New | $3.4M | 0.7% |
ISHARES INCCORE MSCI EMKT | 39.1K | +1.4% | $3.2M | 0.6% |
AMZNAmazon Com Inc | 13.3K | +19.5% | $3.2M | 0.6% |
SPDR SERIES TRUSTST STR P500GRW | 25.8K | New | $3.1M | 0.6% |
POOLPool Corp | 13.9K | +83.0% | $3M | 0.6% |
METAMeta Platforms, Inc. | 5.2K | +14.4% | $2.9M | 0.6% |
GOOGLAlphabet Inc. | 7.8K | +19.2% | $2.8M | 0.5% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 8.7K | +3.1% | $2.7M | 0.5% |
SPCXSpace Exploration Technologies Corp | 15.3K | New | $2.6M | 0.5% |
BKEBuckle Inc | 61.4K | +0.0% | $2.6M | 0.5% |
MSFTMicrosoft Corp | 6.9K | +24.5% | $2.6M | 0.5% |
VANGUARD INDEX FDSMID CAP ETF | 30.6K | +306.9% | $2.5M | 0.5% |
TAT&T Inc. | 117.9K | New | $2.4M | 0.5% |
SPYSPDR S&P 500 ETF Trust | 3.1K | +8.5% | $2.3M | 0.4% |
JPMJPMorgan Chase & Co | 7.1K | +222.1% | $2.3M | 0.4% |
UTGReaves Utility Income Fund | 56K | New | $2.3M | 0.4% |
SPDR SERIES TRUSTST STR SP400VAL | 23.5K | New | $2.2M | 0.4% |
SPDR SERIES TRUSTST STR PR SP1500 | 23.9K | New | $2.2M | 0.4% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 13.6K | +278.2% | $2.1M | 0.4% |
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | 26K | +84.2% | $2.1M | 0.4% |
KOCoca Cola Co | 24.8K | New | $2M | 0.4% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 24.3K | −1.0% | $2M | 0.4% |
TSLATesla, Inc. | 4.6K | +22.0% | $1.9M | 0.4% |
AVGOBroadcom Inc. | 5K | +51.4% | $1.9M | 0.4% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 54.5K | −1.7% | $1.8M | 0.4% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 34.5K | +61.1% | $1.7M | 0.3% |
GOOGAlphabet Inc. | 4.6K | +34.3% | $1.6M | 0.3% |
SPDR INDEX SHS FDSST PORT MARK ETF | 29.7K | New | $1.5M | 0.3% |
ISHARES TRCORE S&P SCP ETF | 9.9K | +52.2% | $1.5M | 0.3% |
VANGUARD INDEX FDSSML CP GRW ETF | 4K | −2.2% | $1.5M | 0.3% |
ISHARES TRCORE MSCI EAFE | 13.5K | −2.9% | $1.3M | 0.2% |
MAMastercard Inc | 2.4K | +6.2% | $1.2M | 0.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 24.5K | −49.6% | $1.2M | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 20.7K | +39.8% | $1.2M | 0.2% |
VANGUARD INDEX FDSLARGE CAP ETF | 3.5K | −0.3% | $1.2M | 0.2% |
ISHARES TRCORE S&P MCP ETF | 15.1K | +1.5% | $1.2M | 0.2% |
VZVerizon Communications Inc | 26.9K | New | $1.1M | 0.2% |
ISHARES TRCORE MSCI INTL | 12.7K | −33.3% | $1.1M | 0.2% |
SPGIS&P Global Inc. | 2.3K | +3.1% | $952K | 0.2% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 11.7K | −67.5% | $857.9K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 1.1K | +19.1% | $837K | 0.2% |
ISHARES TRRUS MDCP VAL ETF | 4.9K | +1.4% | $807.1K | 0.2% |
MUMicron Technology Inc | 694 | New | $800.6K | 0.2% |
GLOBAL X FDSGLBL X MLP ETF | 14.2K | −18.4% | $755.8K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 6.3K | +666.6% | $754.1K | 0.1% |
AMATApplied Materials Inc | 1K | +27.5% | $731.3K | 0.1% |
TMOThermo Fisher Scientific Inc. | 1.4K | +4.0% | $724.6K | 0.1% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 11.6K | New | $702.2K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 2.3K | +9.5% | $702.1K | 0.1% |
NINisource Inc. | 14.2K | New | $673.5K | 0.1% |
LLYELI LILLY & Co | 501 | +123.7% | $600.9K | 0.1% |
ISHARES TRRUS MID CAP ETF | 5.4K | +0.8% | $591.6K | 0.1% |
WMTWalmart Inc. | 5.1K | +5.2% | $578.1K | 0.1% |
FITBFifth Third Bancorp | 10.2K | New | $575.5K | 0.1% |
VVisa Inc. | 1.6K | +23.1% | $557.2K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.2K | +49.2% | $553.1K | 0.1% |
PREPrenetics Global Ltd | 28.1K | ±0% | $538.2K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 757 | +20.7% | $520.2K | 0.1% |
JNJJohnson & Johnson | 2K | +25.7% | $516.8K | 0.1% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 7.3K | −7.7% | $506.8K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 4.5K | −50.8% | $479.5K | 0.1% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 9.1K | New | $478.8K | 0.1% |
GSGoldman Sachs Group Inc | 473 | +19.4% | $478.7K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 4K | +4.6% | $472.5K | 0.1% |
INTCIntel Corp | 3.2K | New | $451.3K | 0.1% |
ISHARES TR0-3 MTH TREASURY | 4.5K | New | $450.6K | 0.1% |
OKEONEOK Inc | 5.1K | New | $442.2K | 0.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 3.4K | −48.1% | $420.1K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.1K | New | $407.1K | 0.1% |
COSTCostco Wholesale Corp | 415 | +39.7% | $388K | 0.1% |
GEVGE Vernova Inc. | 313 | New | $367.9K | 0.1% |
EVTEaton Vance Tax-Advantaged Dividend Income Fund | 13K | New | $359.8K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 467 | New | $356.1K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2.2K | +24.3% | $341.7K | 0.1% |
WFGWest Fraser Timber Co., Ltd | 5K | New | $338.5K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 646 | ±0% | $337.5K | 0.1% |
EMNEastman Chemical Co | 5K | New | $336.4K | 0.1% |
SCHWAB STRATEGIC TRUS AGGREGATE B | 14.1K | New | $325K | 0.1% |
PHParker-Hannifin Corp | 332 | +9.2% | $324.6K | 0.1% |
ISHARES TRU.S. TECH ETF | 1.3K | New | $324K | 0.1% |
SBUXStarbucks Corp | 3.1K | +7.0% | $319.4K | 0.1% |
HDHome Depot, Inc. | 904 | +30.1% | $318.9K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 481 | New | $315.7K | 0.1% |
EXXON MOBIL CORPCOM | 2.3K | +50.5% | $312.7K | 0.1% |
ISHARES TREAFE SML CP ETF | 3.7K | −33.7% | $304.1K | 0.1% |
ISHARES TRUS AER DEF ETF | 1.2K | +21.4% | $300.3K | 0.1% |
SCHWAB STRATEGIC TR1000 INDEX ETF | 8.3K | −35.1% | $299.3K | 0.1% |
LRCXLAM Research Corp | 687 | New | $297.7K | 0.1% |
CATCaterpillar Inc | 274 | New | $291.7K | 0.1% |
CVXChevron Corp | 1.7K | +15.8% | $289.2K | 0.1% |
PLTRPalantir Technologies Inc. | 2.3K | New | $271K | 0.1% |
ABBVAbbVie Inc. | 1K | New | $257.7K | 0.1% |
TJXTJX Companies Inc | 1.7K | +6.4% | $255.8K | 0.1% |
GLDSPDR Gold Trust | 693 | ±0% | $255.4K | 0.1% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 5.6K | New | $254.4K | 0.1% |
SPDR SERIES TRUSTST STR SP AERO | 888 | New | $252.1K | 0.1% |
ISHARES TRISHS 1-5YR INVS | 4.8K | New | $251.3K | 0.1% |
PIMCO ETF TRACTIVE BD ETF | 2.7K | New | $250K | 0.1% |
ISHARES TRCORE UNIVRSL USD | 5.4K | New | $249.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 5.4K | New | $249.9K | 0.1% |
FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT | 11.6K | New | $249.6K | 0.1% |
ISRGIntuitive Surgical Inc | 624 | +32.8% | $248.3K | 0.1% |
SPDR SERIES TRUSTST STR SP600 SML | 4.3K | New | $246.8K | 0.1% |
VXXBarclays Bank PLC | 11K | New | $243K | 0.1% |
PMPhilip Morris International Inc. | 1.3K | New | $237.2K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 789 | −4.6% | $237.2K | 0.1% |
UNHUnitedHealth Group Inc | 566 | New | $235.2K | 0.1% |
SCHWSchwab Charles Corp | 2.4K | New | $221.1K | 0.1% |
CSCOCisco Systems, Inc. | 1.9K | New | $220.3K | 0.1% |
MRKMerck & Co., Inc. | 1.7K | New | $219.7K | 0.1% |
KLACKLA Corp | 727 | New | $219.3K | 0.1% |
SLViShares Silver Trust | 4K | −2.4% | $213.9K | 0.1% |
LMTLockheed Martin Corp | 420 | New | $213.9K | 0.1% |
MRVLMarvell Technology, Inc. | 709 | New | $211.3K | 0.1% |
ISHARES TRCORE US AGGBD ET | 2.1K | −56.7% | $210.6K | 0.1% |
MCDMcDonald's Corp | 765 | +4.5% | $206.8K | 0.1% |
SPDR SERIES TRUSTST STR AGGRE ETF | 7.9K | New | $201.9K | 0.1% |
GEGeneral Electric Co | 538 | New | $201.2K | 0.1% |
ETEnergy Transfer LP | 10K | New | $191.2K | 0.1% |
DSUBlackRock Debt Strategies Fund, Inc. | 10K | New | $97K | 0.1% |
SBSWSibanye Stillwater Ltd | 10.4K | +3.0% | $87.9K | 0.1% |
