SPYSPDR S&P 500 ETF Trust
What Stephenson & Company, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2001544 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 145.4K | +6.8% | $30.9M | 14.5% |
ISHARES TRCORE S&P500 ETF | 40.5K | +5.8% | $30.4M | 14.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 420.2K | +4.7% | $29.9M | 14% |
BERKSHIRE HATHAWAY INC DELCL B NEW |
| 58.2K |
| +7.2% |
| $29.1M |
| 13.6% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 246K | +1.5% | $19.2M | 9% |
VANGUARD BD INDEX FDSINTERMED TERM | 155.4K | +2.2% | $11.9M | 5.6% |
ISHARES TRCORE S&P SCP ETF | 63.2K | +6.1% | $9.4M | 4.4% |
ISHARES TRCORE S&P MCP ETF | 114.5K | +6.3% | $8.8M | 4.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 125.6K | +5.3% | $7.5M | 3.5% |
ISHARES TRTIPS BD ETF | 44.9K | +12.0% | $4.9M | 2.3% |
SPYSPDR S&P 500 ETF Trust | 6.5K | +2.3% | $4.9M | 2.3% |
ISHARES TRNATIONAL MUN ETF | 21.8K | −0.7% | $2.3M | 1.1% |
AAPLApple Inc. | 7.7K | +0.8% | $2.2M | 1% |
ISHARES TRCORE S&P TTL STK | 13.2K | ±0% | $2.2M | 1% |
ISHARES TRJPMORGAN USD EMG | 22.2K | +2.1% | $2.1M | 1% |
SPDR SERIES TRUSTST BLOO HIGH ETF | 21.2K | New | $2M | 1% |
ISHARES TRRUSSELL 2000 ETF | 5.2K | −3.6% | $1.5M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL A | 2 | ±0% | $1.5M | 0.7% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.1K | +398.8% | $1.4M | 0.7% |
SEI EXCHANGE TRADED FUNDSHIGH YIELD BOND | 42.6K | New | $1.1M | 0.5% |
ISHARES TRMSCI EAFE ETF | 9.4K | −8.3% | $973.7K | 0.5% |
NVDANVIDIA Corp | 3.8K | ±0% | $766.7K | 0.4% |
ANETArista Networks, Inc. | 3.4K | −8.3% | $575.2K | 0.3% |
ISHARES TRMSCI EMG MKT ETF | 6.8K | +0.6% | $462.9K | 0.2% |
GLDSPDR Gold Trust | 1.1K | −4.5% | $418.5K | 0.2% |
CAPITAL GROUP INTERNATIONALSHS | 11.5K | New | $417.6K | 0.2% |
ISHARES TRESG AW MSCI EAFE | 3.9K | +0.3% | $397.8K | 0.2% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 4.3K | −7.2% | $361.3K | 0.2% |
ISHARES TRCORE US AGGBD ET | 3.4K | ±0% | $338.7K | 0.2% |
DEDeere & Co | 519 | ±0% | $329.2K | 0.2% |
HDHome Depot, Inc. | 921 | +6.2% | $324.8K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 1.3K | −13.9% | $324K | 0.2% |
AXPAmerican Express Co | 918 | ±0% | $310.5K | 0.1% |
STXSeagate Technology Holdings plc | 315 | New | $304K | 0.1% |
GBTCGrayscale Bitcoin Trust ETF | 6.4K | ±0% | $291.3K | 0.1% |
UNHUnitedHealth Group Inc | 679 | New | $282.2K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 907 | +5.6% | $274.9K | 0.1% |
AMZNAmazon Com Inc | 1.1K | ±0% | $268.6K | 0.1% |
GOOGAlphabet Inc. | 752 | +0.1% | $265.5K | 0.1% |
MSMorgan Stanley | 1.2K | ±0% | $261.1K | 0.1% |
ISHARES TRRUS MID CAP ETF | 2.3K | −14.4% | $257.9K | 0.1% |
APPAppLovin Corp | 500 | New | $257.6K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3K | +500.0% | $256.9K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 9.2K | ±0% | $255K | 0.1% |
IBMInternational Business Machines Corp | 857 | ±0% | $241K | 0.1% |
EXXON MOBIL CORPCOM | 1.6K | ±0% | $222.3K | 0.1% |
CVXChevron Corp | 1.3K | ±0% | $213.8K | 0.1% |
AVGOBroadcom Inc. | 559 | New | $211.2K | 0.1% |
GOOGLAlphabet Inc. | 578 | New | $206.6K | 0.1% |
MISTMilestone Pharmaceuticals Inc. | 20K | ±0% | $26.8K | 0.1% |
