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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
First Tr Exchange-Traded FD33734X150INDLS PROD DUR562$33.8K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS1,000$35.1K<0.1%00.0%UnchangedHistory
Vanguard World FD921910691ESG US CORP BD588$36.4K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock423$37.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,534$37.4K<0.1%+11+0.7%Added–
iShares Tr464288273EAFE SML CP ETF645$38.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS453$38.1K<0.1%00.0%Unchanged–
DGDollar General CorpCOM228$38.8K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF596$39.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING700$39.0K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock326$39.4K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock200$40.2K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock526$40.3K<0.1%−90−14.6%ReducedHistory
DFSDiscover Financial ServicesCOM350$40.9K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock700$41.2K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,629$41.9K<0.1%+300+12.9%AddedHistory
UNPUnion Pacific CorpStock206$42.1K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM300$43.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,161$43.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF720$43.9K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM873$44.8K<0.1%+4+0.5%AddedHistory
PHParker-Hannifin CorpStock115$44.9K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock258$44.9K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock162$46.5K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM6,765$46.6K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock430$46.9K<0.1%−26−5.7%ReducedHistory
TFCTruist Financial CorpCOM1,555$47.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF345$47.7K<0.1%00.0%Unchanged–
MMM3M CoStock478$47.8K<0.1%−44−8.4%ReducedHistory
FEFirstenergy CorpCOM1,246$48.4K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM886$48.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock343$49.6K<0.1%−580−62.8%ReducedHistory
XUnited States Steel CorpCOM2,000$50.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR500$50.5K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock684$50.8K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,280$51.2K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM300$52.1K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock395$52.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF845$52.9K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM3,178$53.3K<0.1%−1,000−23.9%ReducedHistory
INTCIntel CorpStock1,596$53.4K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF642$53.6K<0.1%−3,953−86.0%Reduced–
BNTXBioNTech SESPONSORED ADS500$54.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,886$54.1K<0.1%−117−5.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL873$54.8K<0.1%00.0%Unchanged–
ACHAccendra Health IncStock2,883$54.9K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM725$55.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF571$55.2K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock518$56.9K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock950$57.2K<0.1%−65−6.4%ReducedHistory
VVisa Inc.Stock242$57.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF825$58.6K<0.1%+17+2.1%Added–
PEBOPeoples Bancorp IncCOM2,269$60.2K<0.1%+35+1.6%AddedHistory
HONHoneywell International IncCOM292$60.5K<0.1%−37−11.2%ReducedHistory
MRNAModerna, Inc.Stock500$60.8K<0.1%−500−50.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR881$63.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock866$63.2K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM2,804$64.5K<0.1%−93−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock566$65.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF656$65.4K<0.1%−190−22.5%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF886$66.5K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM14,750$66.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV548$67.2K<0.1%+3+0.6%Added–
DPZDominos Pizza IncCOM200$67.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,629$67.7K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,868$69.5K<0.1%−64−3.3%ReducedHistory
CTVACorteva, Inc.Stock1,231$70.5K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,003$71.7K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock164$72.9K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF3,507$73.3K<0.1%+192+5.8%AddedHistory
CVSCVS Health CorpStock1,070$74.0K<0.1%−78−6.8%ReducedHistory
CVXChevron CorpStock476$74.9K<0.1%−25−5.0%ReducedHistory
MCHPMicrochip Technology IncStock855$76.6K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock339$76.9K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock925$77.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF494$78.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock580$80.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF889$80.7K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF776$83.5K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN2,482$85.1K<0.1%+10.0%Added–
iShares Core S&P US Value ETF464287663ETF1,102$86.2K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock646$86.4K<0.1%−76−10.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,163$88.0K<0.1%+1,757+432.8%Added–
JCIJohnson Controls International plcStock1,337$91.1K<0.1%−67−4.8%ReducedHistory
BXBlackstone Inc.COM1,000$93.0K<0.1%+1,000NewHistory
DOWDow Inc.Stock1,752$93.3K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock1,000$94.6K<0.1%+1,000NewHistory
DTMDT Midstream, Inc.COMMON STOCK1,960$97.2K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,000$100.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF463$102.0K<0.1%−150−24.5%Reduced–
KMIKinder Morgan, Inc.Stock5,923$102.0K<0.1%+1,000+20.3%AddedHistory
ADIAnalog Devices IncStock532$103.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,997$104.6K<0.1%+2+0.1%Added–
INGRIngredion IncCOM1,000$106.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock265$107.4K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock232$108.8K<0.1%+9+4.0%AddedHistory
PIIPolaris Inc.Stock910$110.0K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,000$110.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,248$110.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF549$111.3K<0.1%−6−1.1%Reduced–

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%–