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Stephenson & Company, Inc.

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13F filer, CIK 2001544, San Clemente, CA

Stephenson & Company, Inc. reported $213,459,582 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 85.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002880

Period
2026-06-30
Reported value
$213M
Holdings
50
Top 10 weight
85.28%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+9,209$1.96M
BRK-Badded+3,891$1.95M
IVVadded+2,211$1.66M
VEAadded+19,032$1.36M
VOOadded+1,663$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAreduced-845-$87.8K
IWMreduced-190-$57.1K
ANETreduced-307-$52.2K
IWDreduced-215-$52.1K
IWRreduced-392-$43.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002880, largest first. % of portfolio is the value over $213,459,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,155 shares; 2024Q4: 122,193 shares; 2025Q1: 123,391 shares; 2025Q2: 127,816 shares; 2025Q3: 129,108 shares; 2025Q4: 132,428 shares; 2026Q1: 136,144 shares; 2026Q2: 145,353 shares 145,353$30.9M14.49%+9,209Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,054 shares; 2024Q4: 34,166 shares; 2025Q1: 34,298 shares; 2025Q2: 35,827 shares; 2025Q3: 35,951 shares; 2025Q4: 36,478 shares; 2026Q1: 38,328 shares; 2026Q2: 40,539 shares 40,539$30.4M14.22%+2,211Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,233 shares; 2024Q4: 369,066 shares; 2025Q1: 378,108 shares; 2025Q2: 386,689 shares; 2025Q3: 392,939 shares; 2025Q4: 397,478 shares; 2026Q1: 401,173 shares; 2026Q2: 420,205 shares 420,205$29.9M14.03%+19,032Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,608 shares; 2024Q4: 50,477 shares; 2025Q1: 50,564 shares; 2025Q2: 50,429 shares; 2025Q3: 50,898 shares; 2025Q4: 52,497 shares; 2026Q1: 54,286 shares; 2026Q2: 58,177 shares 58,177$29.1M13.64%+3,891Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,821 shares; 2024Q4: 197,213 shares; 2025Q1: 199,588 shares; 2025Q2: 215,909 shares; 2025Q3: 213,562 shares; 2025Q4: 232,262 shares; 2026Q1: 242,227 shares; 2026Q2: 245,951 shares 245,951$19.2M8.98%+3,724Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,709 shares; 2024Q4: 134,880 shares; 2025Q1: 134,979 shares; 2025Q2: 136,437 shares; 2025Q3: 137,377 shares; 2025Q4: 142,056 shares; 2026Q1: 152,001 shares; 2026Q2: 155,421 shares 155,421$11.9M5.58%+3,420Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,815 shares; 2024Q4: 51,288 shares; 2025Q1: 52,616 shares; 2025Q2: 55,725 shares; 2025Q3: 56,475 shares; 2025Q4: 57,860 shares; 2026Q1: 59,536 shares; 2026Q2: 63,165 shares 63,165$9.37M4.39%+3,629Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,497 shares; 2024Q4: 93,663 shares; 2025Q1: 95,290 shares; 2025Q2: 98,943 shares; 2025Q3: 101,141 shares; 2025Q4: 104,339 shares; 2026Q1: 107,702 shares; 2026Q2: 114,533 shares 114,533$8.83M4.14%+6,831Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,626 shares; 2024Q4: 107,141 shares; 2025Q1: 109,042 shares; 2025Q2: 112,340 shares; 2025Q3: 113,979 shares; 2025Q4: 117,201 shares; 2026Q1: 119,335 shares; 2026Q2: 125,603 shares 125,603$7.5M3.51%+6,268Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,465 shares; 2024Q4: 30,300 shares; 2025Q1: 30,377 shares; 2025Q2: 33,215 shares; 2025Q3: 35,651 shares; 2025Q4: 38,307 shares; 2026Q1: 40,119 shares; 2026Q2: 44,915 shares 44,915$4.92M2.3%+4,796Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 6,301 shares; 2025Q1: 6,303 shares; 2025Q2: 6,306 shares; 2025Q3: 6,308 shares; 2025Q4: 6,355 shares; 2026Q1: 6,351 shares; 2026Q2: 6,496 shares 6,496$4.85M2.27%+145Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,787 shares; 2024Q4: 24,787 shares; 2025Q1: 24,707 shares; 2025Q2: 24,707 shares; 2025Q3: 24,707 shares; 2025Q4: 24,707 shares; 2026Q1: 21,942 shares; 2026Q2: 21,786 shares 21,786$2.34M1.1%-156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,964 shares; 2024Q4: 7,074 shares; 2025Q1: 7,172 shares; 2025Q2: 7,683 shares; 2025Q3: 7,670 shares; 2025Q4: 7,670 shares; 2026Q1: 7,645 shares; 2026Q2: 7,704 shares 7,704$2.23M1.04%+59Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,202 shares; 2024Q4: 13,202 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,202 shares; 2025Q4: 13,202 shares; 2026Q1: 13,202 shares; 2026Q2: 13,202 shares 13,202$2.17M1.02%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,808 shares; 2024Q4: 17,852 shares; 2025Q1: 17,900 shares; 2025Q2: 18,742 shares; 2025Q3: 19,374 shares; 2025Q4: 20,082 shares; 2026Q1: 21,788 shares; 2026Q2: 22,243 shares 22,243$2.15M1%+455Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,077 shares; 2024Q4: 19,214 shares; 2025Q1: 19,154 shares; 2025Q2: 19,627 shares; 2025Q3: 19,574 shares; 2025Q4: 19,816 shares; 2026Q1: 20,642 shares; 2026Q2: 21,208 shares 21,208$2.04M0.96%+566Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 5,376 shares; 2025Q1: 5,421 shares; 2025Q2: 5,421 shares; 2025Q3: 5,421 shares; 2025Q4: 5,421 shares; 2026Q1: 5,348 shares; 2026Q2: 5,158 shares 5,158$1.55M0.73%-190Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.7%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 417 shares; 2026Q2: 2,080 shares 2,080$1.43M0.67%+1,663Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,600 shares 42,600$1.07M0.5%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 10,306 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,218 shares; 2026Q2: 9,373 shares 9,373$974K0.46%-845Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 3,720 shares; 2026Q1: 3,832 shares; 2026Q2: 3,832 shares 3,832$767K0.36%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 3,693 shares; 2026Q2: 3,386 shares 3,386$575K0.27%-307Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,729 shares; 2026Q2: 6,767 shares 6,767$463K0.22%+38Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 1,094 shares; 2025Q4: 1,100 shares; 2026Q1: 1,190 shares; 2026Q2: 1,136 shares 1,136$418K0.2%-54Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,476 shares 11,476$418K0.2%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,627 shares; 2025Q1: 3,078 shares; 2025Q2: 3,731 shares; 2025Q3: 3,918 shares; 2025Q4: 3,853 shares; 2026Q1: 3,857 shares; 2026Q2: 3,869 shares 3,869$398K0.19%+12Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares; 2026Q1: 4,647 shares; 2026Q2: 4,314 shares 4,314$361K0.17%-333Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares 3,422$339K0.16%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519$329K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 846 shares; 2025Q2: 875 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 921 shares 921$325K0.15%+54Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,725 shares; 2025Q2: 1,709 shares; 2025Q3: 1,607 shares; 2025Q4: 1,597 shares; 2026Q1: 1,551 shares; 2026Q2: 1,336 shares 1,336$324K0.15%-215Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 918 shares 918$311K0.15%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315 shares 315$304K0.14%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$291K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 631 shares; 2025Q1: 641 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: not reported; 2026Q2: 679 shares 679$282K0.13%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 838 shares; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 907 shares 907$275K0.13%+48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 1,054 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127$269K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares; 2026Q1: 751 shares; 2026Q2: 752 shares 752$266K0.12%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 1,249 shares 1,249$261K0.12%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,730 shares; 2026Q2: 2,338 shares 2,338$258K0.12%-392Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$258K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 497 shares; 2026Q2: 2,982 shares 2,982$257K0.12%+2,485Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,962 shares; 2024Q4: 15,924 shares; 2025Q1: 11,604 shares; 2025Q2: 9,207 shares; 2025Q3: 9,207 shares; 2025Q4: 9,207 shares; 2026Q1: 9,207 shares; 2026Q2: 9,207 shares 9,207$255K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 857 shares; 2026Q2: 857 shares 857$241K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares 1,626$222K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290$214K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559 shares 559$211K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578$207K0.1%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$26.8K0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002880 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002880 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001172661-26-001723 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000330 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004338 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001172661-25-002974 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001602 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000339 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001172661-24-004367 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001172661-24-003103 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-001953 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001172661-24-000413 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set