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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
FSKFS KKR Capital CorpCOM568$10.9K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock101$11.0K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT580$11.3K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM250$11.3K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock60$11.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF106$11.7K<0.1%+106New–
BHPBHP Group LtdADR200$11.9K<0.1%+200NewHistory
FSRFisker Inc.CL A COM STK2,136$12.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW50$12.1K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock46$12.1K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock140$12.3K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock33$12.5K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM67$12.6K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM430$12.6K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM500$12.7K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock133$12.7K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000$12.7K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD132$12.8K<0.1%−47−26.3%Reduced–
ADCAgree Realty CorpCOM200$13.1K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock70$13.3K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock146$13.4K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF286$13.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100528$13.8K<0.1%00.0%Unchanged–
HSYHershey CoCOM57$14.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF259$14.4K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock30$14.4K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW555$15.1K<0.1%+555New–
WFCWells Fargo & CompanyStock355$15.2K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY301$15.2K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock60$15.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF340$15.4K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF143$15.5K<0.1%−30−17.3%Reduced–
COPConocoPhillipsStock150$15.5K<0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM3,000$15.6K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,270$15.8K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS913$16.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF458$16.3K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM112$16.5K<0.1%−15−11.8%ReducedHistory
NKENIKE, Inc.Stock150$16.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A250$16.6K<0.1%−400−61.5%ReducedHistory
GIBCgi IncCL A159$16.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF328$16.8K<0.1%−1,383−80.8%Reduced–
LOWLowes Companies IncStock75$16.9K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,000$16.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS294$17.0K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR127$17.2K<0.1%+127NewHistory
AVGOBroadcom Inc.Stock20$17.3K<0.1%00.0%UnchangedHistory
AFLAflac IncStock250$17.4K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM210$17.6K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock439$17.9K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A250$17.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC697$18.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock75$18.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR300$18.1K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock248$18.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock161$18.8K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A508$19.2K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM697$19.9K<0.1%00.0%UnchangedHistory
MAMastercard IncStock51$20.1K<0.1%−18−26.1%ReducedHistory
WECWec Energy Group, Inc.Stock228$20.1K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR2,082$20.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF372$20.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A581ST STR SP HCEQ206$20.3K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST218$20.5K<0.1%+1+0.5%Added–
LMTLockheed Martin CorpStock45$20.7K<0.1%+1+2.3%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT138$21.1K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock295$22.3K<0.1%00.0%UnchangedHistory
BABoeing CoStock106$22.4K<0.1%−3,785−97.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A1,500$23.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock109$23.9K<0.1%+1+0.9%AddedHistory
BPBP PLCADR685$24.2K<0.1%−1,000−59.3%ReducedHistory
MDXGMimedx Group, Inc.COM3,700$24.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE399$25.0K<0.1%+1+0.3%Added–
TMOThermo Fisher Scientific Inc.Stock49$25.6K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM2,000$26.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL628$26.0K<0.1%−360−36.4%Reduced–
Ea Series Trust02072L722STRI US ENER ETF957$26.2K<0.1%00.0%Unchanged–
NUENucor CorpCOM162$26.6K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF360$27.0K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT496$27.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF119$27.3K<0.1%+39+48.8%Added–
Vanguard Total World Stock ETF922042742ETF285$27.6K<0.1%+285New–
LRCXLam Research CorpCOM43$27.6K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF293$27.9K<0.1%+1+0.3%Added–
WORWorthington Enterprises, Inc.COM405$28.1K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock200$29.1K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock1,000$29.6K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM125$30.3K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF377$30.6K<0.1%−327−46.4%Reduced–
ARK Innovation ETF00214Q104ETF698$30.8K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM333$31.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW667$31.7K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF694$32.0K<0.1%+239+52.5%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,309$32.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,388$32.6K<0.1%+13+0.9%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,391$32.6K<0.1%+11+0.8%Added–
RTXRTX CorpStock334$32.7K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM580$32.8K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF452$33.0K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock2,883$33.4K<0.1%+60+2.1%AddedHistory

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%–