Stephenson & Company, Inc.

Q2 2026 13F-HR Holdings

Location
San Clemente, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$213,460
Net value change ($000)
+29,028 (15.7%)
New positions
6
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,323 21.3%
RSP 4,798 18.4%
VEA 4,233 16.5%
BRK-B 3,097 11.9%
IJR 1,967 26.6%
IJH 1,559 21.4%
VOO 1,179 473.5%
VWO 1,047 16.2%
SPY 720 17.4%
TIP 487 11.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -94 -18.4%
XOM -54 -19.6%
CVX -53 -19.9%
GBTC -47 -13.9%
EFA -18 -1.8%
IWR -7 -2.6%
IWD -7 -2.1%
AGG -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type