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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
540
−8 vs. Q1 2022
Portfolio value
$122.4M
+$919.0K (+0.8%) vs. Q1 2022
Filed
Jan 20, 2023
SEC
Holdings of Stephens Consulting, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM43$8.80K<0.1%00.0%UnchangedHistory
ZVRAZevra Therapeutics, Inc.COM NEW2,000$8.92K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock33$9.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock141$9.06K<0.1%−50−26.2%ReducedHistory
PINSPinterest, Inc.CL A500$9.08K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock877$9.18K<0.1%−74−7.8%ReducedHistory
IRBTiRobot CorpCOM250$9.19K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$9.20K<0.1%+744NewHistory
CHDChurch & Dwight Co IncCOM100$9.27K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR215$9.36K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock125$9.51K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS190$9.52K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT57$9.60K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A750$9.64K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock254$9.69K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM104$9.75K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW56$9.75K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock20$9.88K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM91$9.89K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000$9.98K<0.1%+1,000NewHistory
UALUnited Airlines Holdings, Inc.COM286$10.1K<0.1%−865−75.2%ReducedHistory
NVONovo Nordisk A SADR91$10.1K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock275$10.2K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF172$10.3K<0.1%+1+0.6%Added–
NNNNNN REIT, Inc.REIT240$10.3K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock115$10.3K<0.1%00.0%UnchangedHistory
MRAMEverspin Technologies Inc.COM2,000$10.5K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock101$10.5K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT208$10.6K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM430$10.6K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A5,800$10.7K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock69$10.9K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock133$10.9K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM90$10.9K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A3,000$11.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM42$11.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM568$11.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT95$11.2K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A500$11.6K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF286$11.7K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F227$11.7K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW50$11.7K<0.1%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF600$12.0K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI272$12.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A260$12.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100528$12.3K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF259$12.4K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF314$12.6K<0.1%00.0%Unchanged–
TTCFTattooed Chef, Inc.COM CL A2,000$12.6K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A159$12.7K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM57$12.8K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM3,700$12.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock75$13.1K<0.1%+25+50.0%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS912$13.1K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF295$13.3K<0.1%−636−68.3%Reduced–
WDFCWD 40 CoCOM67$13.4K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT580$13.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock163$13.4K<0.1%+136+503.7%AddedHistory
COPConocoPhillipsStock150$13.5K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS120$13.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF340$13.7K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock75$13.7K<0.1%−27−26.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,000$13.7K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY301$13.8K<0.1%00.0%Unchanged–
AFLAflac IncStock250$13.8K<0.1%+100+66.7%AddedHistory
WFCWells Fargo & CompanyStock355$13.9K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock177$14.1K<0.1%+31+21.2%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,270$14.4K<0.1%+1,270NewHistory
ADCAgree Realty CorpCOM200$14.4K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF156$14.7K<0.1%00.0%Unchanged–
ALCAlcon IncStock212$14.8K<0.1%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM600$15.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM127$15.4K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock143$15.4K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM500$15.6K<0.1%00.0%UnchangedHistory
SHELShell plcADR300$15.7K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock43$15.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF80$15.8K<0.1%00.0%Unchanged–
MAMastercard IncStock51$16.1K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock502$16.5K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM162$16.9K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF540$17.0K<0.1%−21−3.7%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM29$17.1K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF245$17.2K<0.1%+245New–
NVDANVIDIA CorpStock116$17.6K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,000$17.7K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF369$17.7K<0.1%−113−23.4%Reduced–
WORWorthington Enterprises, Inc.COM405$17.9K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST213$18.2K<0.1%+1+0.5%Added–
LRCXLam Research CorpCOM43$18.3K<0.1%+43NewHistory
ALLAllstate CorpStock145$18.4K<0.1%+17+13.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF374$18.5K<0.1%+374New–
MSIMotorola Solutions, Inc.Stock90$18.9K<0.1%+38+73.1%AddedHistory
LMTLockheed Martin CorpStock44$18.9K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM210$19.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock75$19.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF173$19.0K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK2,236$19.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW667$19.3K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock439$19.9K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stephens Consulting, LLC in Q2 2022
SecurityClassPutsCalls
Apple Inc037833900CALL–$273.4K
BP PLC055622904CALL–$141.8K
Twitter Inc90184L902CALL–$74.8K

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,299$258.4K0.2%–
Osi ETF Tr67110P407OSHARES US QUALT5,252$231.0K0.2%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE5,739$152.2K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF4,805$122.7K0.1%–
OGEOGE Energy Corp.COM2,000$81.6K0.1%History
KKellanovaStock1,250$80.6K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,663$63.7K0.1%–
DVNDevon Energy CorpStock1,000$59.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock833$49.9K<0.1%History
SYFSynchrony FinancialCOM1,109$38.6K<0.1%History
iShares Tr46434V4070-5YR HI YL CP846$37.2K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW301,000$32.7K<0.1%–
ARAntero Resources CorpCOM1,000$30.5K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF117$21.1K<0.1%–
HUNHuntsman CORPCOM500$18.8K<0.1%History
EDConsolidated Edison IncStock150$14.2K<0.1%History
BGSB&G Foods, Inc.COM500$13.5K<0.1%History
iShares Tr464289875CORE 40 MODE ETF289$12.4K<0.1%–
RMDResmed IncCOM50$12.1K<0.1%History
SAFTSafety Insurance Group IncCOM100$9.09K<0.1%History
EXASExact Sciences CorpCOM120$8.39K<0.1%History
METMetlife IncStock100$7.03K<0.1%History
AMDAdvanced Micro Devices IncStock63$6.89K<0.1%History
ROKRockwell Automation, IncStock22$6.16K<0.1%History
SNYSanofiSPONSORED ADR117$6.01K<0.1%History
Dte Energy Co233331842UNIT 11/01/2022S100$5.33K<0.1%–
LEGLeggett & Platt IncStock150$5.22K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM321$4.22K<0.1%History
WYNNWynn Resorts LtdCOM45$3.59K<0.1%History
Meten Edtechx Ed Group LtdG6055H114ORD SHS15,000$2.52K<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS1,000$2.50K<0.1%History
PBCTPeople's United Financial, Inc.COM110$2.20K<0.1%History
CICigna GroupStock9$2.16K<0.1%History
AEOAmerican Eagle Outfitters IncCOM121$2.03K<0.1%History
PPLPPL CorpCOM50$1.43K<0.1%History
EXEExpand Energy CorpCOM1$87<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/2021$56<0.1%–