13F-HR filed by STEVENS CAPITAL PARTNERS
STEVENS CAPITAL PARTNERS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 157 holding rows worth $525,844,594.
- Accession
- 0001965176-26-000003
- Filer
- CIK 1965176
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 218 entries on the cover page, a total value of $525,844,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,844,594 with VALUE read as dollars as filed, 13F file number 028-22881. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAll Terrain Financial Advisors, LLC028-18618
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 856,907 | $73,814,012 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,339 | $30,209,842 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 713,455 | $20,996,985 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 123,645 | $20,311,221 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138,319 | $17,175,104 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 262,126 | $15,934,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 79,015 | $15,613,276 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 78,151 | $14,699,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 305,400 | $14,582,866 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 128,076 | $13,974,392 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 266,333 | $13,505,751 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 78,181 | $11,444,135 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 294,619 | $10,644,582 | dollars as filed | |
| VTI | 922908769 | COM | 28,718 | $10,626,899 | dollars as filed | |
| SCHD | 808524797 | COM | 329,569 | $10,450,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,270 | $9,865,573 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,852 | $9,495,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 321,590 | $8,908,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,309 | $7,259,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,940 | $6,927,359 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,437 | $6,732,732 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180,479 | $6,654,276 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 58,938 | $6,492,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 161,907 | $5,870,743 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,293 | $5,631,037 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,266 | $5,410,497 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 363,526 | $4,958,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,339 | $4,469,780 | dollars as filed | |
| SPDW | 78463X889 | COM | 84,662 | $4,266,131 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,019 | $4,044,169 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,918 | $3,914,489 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,235 | $3,792,995 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,488 | $3,761,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,510 | $3,757,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,994 | $3,692,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,100 | $3,543,728 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,987 | $3,444,676 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,053 | $3,235,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,346 | $3,180,800 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,800 | $3,069,960 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,907 | $2,988,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,161 | $2,907,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,774 | $2,778,097 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,718 | $2,670,441 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,347 | $2,622,237 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 61,446 | $2,593,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,852 | $2,555,786 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,633 | $2,468,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,936 | $2,441,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,129 | $2,336,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,118 | $2,330,086 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 56,038 | $2,281,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,501 | $2,229,041 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,909 | $2,170,680 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,577 | $2,145,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26,006 | $2,145,230 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,784 | $2,014,126 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,336 | $2,003,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,585 | $1,928,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,968 | $1,876,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,503 | $1,844,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,467 | $1,658,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,628 | $1,635,181 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,733 | $1,539,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,905 | $1,468,990 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,011 | $1,466,685 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,458 | $1,299,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,414 | $1,239,632 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,456 | $1,236,995 | dollars as filed | |
| VWO | 922042858 | SHS | 20,651 | $1,232,630 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,534 | $1,215,363 | dollars as filed | |
| IJH | 464287507 | COM | 15,079 | $1,162,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,874 | $1,137,843 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,694 | $1,129,902 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,337 | $951,954 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,686 | $857,862 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,137 | $836,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,904 | $807,147 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 694 | $800,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,238 | $755,775 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,309 | $754,063 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,011 | $731,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,445 | $724,572 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,648 | $702,236 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,316 | $702,135 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,164 | $673,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 501 | $600,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,363 | $591,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,104 | $578,104 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,209 | $575,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,624 | $557,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,158 | $553,070 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 28,147 | $538,171 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 757 | $520,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,035 | $516,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,251 | $506,845 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,455 | $479,478 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,149 | $478,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 473 | $478,679 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,021 | $472,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,232 | $451,275 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,476 | $450,550 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,086 | $442,203 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,368 | $420,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,137 | $407,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $388,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 313 | $367,938 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,000 | $359,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 467 | $356,055 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,215 | $341,723 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $338,450 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 646 | $337,479 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,022 | $336,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,052 | $325,016 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 332 | $324,553 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,284 | $323,961 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,126 | $319,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 904 | $318,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 481 | $315,692 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,288 | $312,733 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,696 | $304,104 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,239 | $300,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,300 | $299,288 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 687 | $297,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 274 | $291,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,744 | $289,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,322 | $270,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,024 | $257,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,688 | $255,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 693 | $255,358 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,592 | $254,400 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 888 | $252,074 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,795 | $251,306 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,712 | $250,032 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,414 | $249,872 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,426 | $249,867 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,644 | $249,647 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 624 | $248,293 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,280 | $246,833 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 11,000 | $242,990 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,311 | $237,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 789 | $237,152 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 566 | $235,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,397 | $221,123 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,876 | $220,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,709 | $219,669 | dollars as filed | |
| KLA CORP | 482480100 | COM | 727 | $219,274 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,001 | $213,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 420 | $213,862 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 709 | $211,333 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,128 | $210,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 765 | $206,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,913 | $201,944 | dollars as filed | |
| General Electric Company | 369604301 | COM | 538 | $201,215 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $191,200 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,000 | $97,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,350 | $87,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965176-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |