13F-HR filed by Stembrook Asset Management, LLC
Stembrook Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 51 holding rows worth $115,816,203.
- Accession
- 0002109734-26-000006
- Filer
- CIK 2109734
- Filed
- 2026-08-12
- 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, 51 entries on the cover page, a total value of $115,816,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,816,203 with VALUE read as dollars as filed, 13F file number 028-26355. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 139,603 | $40,395,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,873 | $19,321,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,696 | $10,095,840 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,839 | $8,577,151 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 136,900 | $6,924,402 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,222 | $3,501,599 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,619 | $2,665,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,810 | $2,076,320 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 49,811 | $1,756,376 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,047 | $1,469,361 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,855 | $1,428,614 | dollars as filed | |
| VWO | 922042858 | SHS | 23,373 | $1,395,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,510 | $936,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,344 | $780,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,239 | $731,522 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $702,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,556 | $653,493 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,802 | $641,633 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,293 | $621,716 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,269 | $609,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,537 | $604,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,359 | $599,116 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $490,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,257 | $482,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 401 | $480,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,233 | $436,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,174 | $433,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,553 | $422,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,127 | $419,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,797 | $359,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,417 | $356,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,404 | $352,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,028 | $347,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 666 | $339,301 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330 | $322,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,444 | $318,388 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 766 | $311,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $306,570 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,674 | $277,262 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,415 | $268,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,040 | $262,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,426 | $257,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,061 | $248,768 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,130 | $246,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,191 | $245,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 340 | $242,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,548 | $226,999 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,013 | $226,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,332 | $220,793 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 160 | $217,664 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 790 | $205,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109734-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |