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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
499
−24 vs. Q1 2023
Portfolio value
$252.4M
+$86.4M (+52.1%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Stephens Consulting, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM166$4.15K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$4.16K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$4.17K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF50$4.19K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM41$4.25K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT90$4.25K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM91$4.31K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW9$4.37K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock100$4.39K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock10$4.41K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM366$4.41K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock27$4.57K<0.1%−31−53.4%ReducedHistory
WDSWoodside Energy Group LtdADR200$4.64K<0.1%+200NewHistory
BRBRBellring Brands, Inc.Stock127$4.64K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM409$4.67K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF190$4.68K<0.1%00.0%Unchanged–
WMWaste Management IncStock27$4.68K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A175$4.69K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM500$4.70K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE104$4.72K<0.1%+1+1.0%Added–
Exchange Listed FDS Tr30151E814HIGH YIELD ETF186$4.74K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock27$4.75K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF189$4.78K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT300$4.79K<0.1%+300NewHistory
AKAMAkamai Technologies IncCOM54$4.85K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock20$5.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock284$5.09K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM50$5.11K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART160$5.35K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock56$5.55K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A1,000$5.60K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock30$5.60K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF110$5.66K<0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS252$5.70K<0.1%+192+320.0%Added–
UEICUniversal Electronics IncCOM600$5.77K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock42$5.80K<0.1%00.0%UnchangedHistory
iShares Tr46436E866IBONDS 25 TRM TS252$5.82K<0.1%+189+300.0%Added–
GEHCGE HealthCare Technologies Inc.Stock72$5.85K<0.1%−16−18.2%ReducedHistory
GSKGSK plcADR171$6.09K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock80$6.17K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,500$6.24K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO50$6.44K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM181$6.55K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A250$6.83K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock101$6.86K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW1,500$6.87K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR43$6.96K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock561$7.04K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF50$7.04K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF179$7.17K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999386$7.27K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF105$7.27K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW1,000$7.43K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF70$7.44K<0.1%00.0%Unchanged–
iShares Tr46436E882IBONDS 23 TRM TS302$7.50K<0.1%+222+277.5%Added–
TRUTransUnionCOM97$7.60K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW231$7.63K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock500$7.67K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF314$7.87K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF313$7.88K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM576$7.88K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF313$7.88K<0.1%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 25300$7.90K<0.1%00.0%Unchanged–
CCChemours CoStock215$7.93K<0.1%00.0%UnchangedHistory
CLXClorox CoStock50$7.95K<0.1%00.0%UnchangedHistory
iShares Tr46435G318IBONDS DEC2023313$7.98K<0.1%00.0%Unchanged–
FDXFedEx CorpStock33$8.12K<0.1%−20−37.7%ReducedHistory
PNWPinnacle West Capital CorpCOM100$8.15K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF206$8.15K<0.1%00.0%Unchanged–
ALCAlcon IncStock100$8.21K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF75$8.24K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM12$8.29K<0.1%−6−33.3%ReducedHistory
EIXEdison InternationalStock120$8.30K<0.1%+2+1.7%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM1,000$8.39K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF42$8.64K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM100$8.66K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock855$8.88K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock254$9.02K<0.1%−50−16.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF19$9.10K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH261$9.21K<0.1%+4+1.6%Added–
MUMicron Technology IncStock146$9.22K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock32$9.38K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM173$9.46K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS190$9.49K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock20$9.61K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF90$9.64K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF22$9.73K<0.1%−5−18.5%Reduced–
ESSEssex Property Trust, Inc.COM42$9.84K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$9.95K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM100$10.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock177$10.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF147$10.1K<0.1%−28−16.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF136$10.2K<0.1%00.0%Unchanged–
ZVRAZevra Therapeutics, Inc.COM NEW2,000$10.2K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT240$10.3K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM500$10.3K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF142$10.3K<0.1%+27+23.5%Added–
MSMorgan StanleyStock125$10.7K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock90$10.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF160$10.7K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Series Trust78468R739ST NUVE TERM ETF10,334$491.4K0.3%–
iShares S&P 500 Value ETF464287408ETF734$111.4K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF825$75.8K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY737$74.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,021$47.9K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF739$40.6K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF691$36.2K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM622$34.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF252$18.8K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH879$16.9K<0.1%–
TRIThomson Reuters CorpCOM NEW129$16.8K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP400$15.5K<0.1%–
MRAMEverspin Technologies Inc.COM2,000$13.6K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT546$10.7K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT208$10.7K<0.1%–
LAMRLamar Advertising CoREIT100$9.99K<0.1%History
SKINSkinHealth Systems Inc.COM CL A750$9.47K<0.1%History
iShares Tr46428743220 YR TR BD ETF70$7.45K<0.1%–
Vanguard Health Care ETF92204A504ETF30$7.15K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F127$7.01K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock35$4.80K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR71$4.74K<0.1%History
SCORComscore, Inc.COM3,250$4.00K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW100$3.98K<0.1%History
iShares Tr464288588MBS ETF40$3.79K<0.1%–
CAGConagra Brands Inc.Stock95$3.57K<0.1%History
GDGeneral Dynamics CorpStock15$3.42K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E81$2.54K<0.1%–
AMTAmerican Tower CorpREIT10$2.04K<0.1%History
BKKTBakkt, Inc.COM CL A1,000$1.72K<0.1%History
EMBCEmbecta Corp.Stock34$957<0.1%History
AIMAIM ImmunoTech Inc.COM1,500$645<0.1%History
BYSIBeyondSpring Inc.SHS500$560<0.1%History
VVOSVivos Therapeutics, Inc.COM1,500$512<0.1%History
GOVXGeoVax Labs, Inc.COM500$333<0.1%History
SOSSOS LtdSPON ADS70$290<0.1%History
AJGArthur J. Gallagher & Co.COM1$279<0.1%History
CHWYChewy, Inc.CL A6$225<0.1%History
Credit Suisse Group225401108SPONSORED ADR76$68<0.1%–