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Stephenson & Company, Inc.

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13F filer, CIK 2001544, San Clemente, CA

Stephenson & Company, Inc. reported $184,432,089 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 86.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001723

Period
2026-03-31
Reported value
$184M
Holdings
43
Top 10 weight
86.3%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,850$1.21M
BRK-Badded+1,789$857K
BSVadded+9,965$781K
BIVadded+9,945$768K
RSPadded+3,716$713K

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
BNYexited-4,020-$467K
MUBreduced-2,765-$294K
UNHexited-678-$224K
NKEexited-3,482-$222K
FNFexited-4,034-$220K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001723, largest first. % of portfolio is the value over $184,432,089, 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; 2024Q2: restricted; 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 136,144$26.1M14.17%+3,716Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,286$26M14.1%+1,789Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 401,173$25.7M13.94%+3,695Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,328$25M13.57%+1,850Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 242,227$19M10.3%+9,965Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 152,001$11.7M6.36%+9,945Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,536$7.4M4.01%+1,676Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,702$7.27M3.94%+3,363Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 119,335$6.45M3.5%+2,134Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,119$4.43M2.4%+1,812Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,351$4.13M2.24%-4Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,942$2.33M1.26%-2,765Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,788$2.05M1.11%+1,706Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,642$1.98M1.07%+826Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,645$1.94M1.05%-25Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,202$1.88M1.02%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.78%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,348$1.33M0.72%-73Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,218$992K0.54%-39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,832$668K0.36%+112Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,190$512K0.28%+90Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,693$453K0.25%+7Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,729$382K0.21%-65Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,857$369K0.2%+4Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,647$349K0.19%+140Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,422$340K0.18%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,400$338K0.18%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,551$331K0.18%-46Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$292K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 846 shares; 2025Q2: 875 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$285K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares 918$278K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,626 shares 1,626$276K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$267K0.14%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,730$265K0.14%-20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 417 shares 417$249K0.13%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 1,054 shares; 2026Q1: 1,127 shares 1,127$235K0.13%+73Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,207$228K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838 shares; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$225K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 497 shares 497$217K0.12%-34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares; 2026Q1: 751 shares 751$216K0.12%-25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 857 shares 857$208K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares 1,249$206K0.11%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$23.8K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNYBANK OF NY MELLON CORP4,020$467Kshares
UNHUNITEDHEALTH GROUP INC678$224Kshares
NKENIKE INC3,482$222Kshares
FNFFIDELITY NATL FINL INC4,034$220Kshares

How Q1 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 0001172661-26-001723 base2026-05-12acceptance time not in the bulk data set