Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 646
- +171 vs. Q1 2024
- Portfolio value
- $350.8M
- +$24.9M (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 146,436 | $73.2M | 20.9% | +18,615+14.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 476,228 | $34.3M | 9.8% | +48,079+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,652 | $32.4M | 9.2% | −10,163−7.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 195,168 | $31.3M | 8.9% | +7,732+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 271,517 | $19.7M | 5.6% | +6,310+2.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 193,480 | $17.4M | 4.9% | +13,006+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 298,895 | $15.1M | 4.3% | +34,403+13.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 137,717 | $8.57M | 2.4% | +12,402+9.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 350,819 | $8.41M | 2.4% | −4,558−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,943 | $8.09M | 2.3% | −5,738−7.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,367 | $7.47M | 2.1% | +2,159+13.3% | Added | History |
| NVDANVIDIA Corp | Stock | 40,710 | $5.03M | 1.4% | +3,200+8.5% | AddedConverted for a 10-for-1 split | History |
| RJFRaymond James Financial Inc | COM | 40,640 | $5.02M | 1.4% | +100.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 42,946 | $4.15M | 1.2% | +3,433+8.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,992 | $3.27M | 0.9% | −540−3.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,512 | $3.06M | 0.9% | +15,512 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 85,072 | $3.00M | 0.9% | +6,015+7.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,244 | $2.94M | 0.8% | +2,335+9.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,250 | $2.64M | 0.8% | −14−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,414 | $2.59M | 0.7% | −5,637−51.0% | Reduced | – |
| AAPLApple Inc. | Stock | 12,067 | $2.54M | 0.7% | −1,022−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,743 | $2.50M | 0.7% | +25,743 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,750 | $2.46M | 0.7% | +1,183+4.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 81,219 | $2.45M | 0.7% | +81,219 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 100,320 | $2.27M | 0.6% | +84,001+514.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,998 | $2.19M | 0.6% | +2,541+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,017 | $1.88M | 0.5% | −23−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,106 | $1.84M | 0.5% | −548−11.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,796 | $1.58M | 0.4% | −84−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,408 | $1.55M | 0.4% | −137−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,959 | $1.42M | 0.4% | −610−3.1% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,257 | $1.09M | 0.3% | +1,101+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,997 | $1.09M | 0.3% | −121−5.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,309 | $1.08M | 0.3% | −251−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,617 | $841.0K | 0.2% | +237+5.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,687 | $791.2K | 0.2% | −35−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,482 | $730.4K | 0.2% | −708−5.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,929 | $694.3K | 0.2% | −1,299−12.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,999 | $691.7K | 0.2% | −118−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,529 | $644.3K | 0.2% | −147−4.0% | Reduced | – |
| LINLinde PLC | Stock | 1,413 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,823 | $607.0K | 0.2% | −6−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,937 | $575.4K | 0.2% | +180+4.8% | Added | History |
| ORCLOracle Corp | Stock | 4,049 | $571.7K | 0.2% | +217+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,337 | $550.4K | 0.2% | +47+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,241 | $507.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,623 | $506.9K | 0.1% | +1,049+66.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,878 | $474.6K | 0.1% | −63−2.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,359 | $458.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,390 | $434.3K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3,842 | $426.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,868 | $420.1K | 0.1% | +10+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 6,111 | $413.8K | 0.1% | −284−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,221 | $405.3K | 0.1% | −146−6.2% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $402.9K | 0.1% | −300−5.4% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,248 | $397.2K | 0.1% | −251−3.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,502 | $387.3K | 0.1% | +136+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,117 | $369.6K | 0.1% | −3,001−49.1% | Reduced | – |
| SYKStryker Corp | Stock | 1,041 | $354.2K | 0.1% | −109−9.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $351.1K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,084 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,368 | $337.5K | 0.1% | −2,059−32.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,018 | $335.9K | 0.1% | +1,202+13.6% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 5,034 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,278 | $325.2K | 0.1% | +192+9.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,763 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,953 | $303.2K | 0.1% | +2,959+297.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,261 | $303.1K | 0.1% | −183−3.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,750 | $300.2K | 0.1% | +24+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,150 | $298.8K | 0.1% | +91+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 826 | $284.3K | 0.1% | −23−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,350 | $262.6K | 0.1% | +61+4.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,013 | $237.3K | 0.1% | −2,067−40.7% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,045 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 3,759 | $223.8K | 0.1% | +6+0.2% | Added | History |
| DISWalt Disney Co | Stock | 2,140 | $212.5K | 0.1% | +320+17.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $206.7K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 235 | $199.7K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 14,940 | $196.9K | 0.1% | −772−4.9% | Reduced | History |
| SOSouthern Co | Stock | 2,481 | $192.5K | 0.1% | +102+4.3% | Added | History |
| FFord Motor Co | Stock | 15,214 | $190.8K | 0.1% | −425−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,867 | $187.1K | 0.1% | +80+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 551 | $183.5K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,607 | $179.0K | 0.1% | −677−15.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,491 | $178.2K | 0.1% | −12−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,429 | $176.9K | 0.1% | −161−10.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 894 | $174.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,111 | $169.2K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 3,148 | $167.0K | <0.1% | −4−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 330 | $166.4K | <0.1% | +170+106.3% | Added | History |
| MASMasco Corp | COM | 2,490 | $166.0K | <0.1% | −434−14.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,636 | $164.4K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,595 | $163.0K | <0.1% | +117+7.9% | Added | History |
| KOCoca Cola Co | Stock | 2,550 | $162.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $162.2K | <0.1% | −2,000−66.7% | Reduced | History |
| RPMRPM International Inc | COM | 1,506 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 178 | $161.2K | <0.1% | +41+29.9% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Boeing Co097023905 | COM | – | $910.0K |
| Tesla Inc88160R901 | CALL | – | $197.9K |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 586 | $62.4K | <0.1% | – |
| HIHillenbrand, Inc. | COM | 882 | $44.3K | <0.1% | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 581 | $20.1K | <0.1% | – |
| WDFCWD 40 Co | COM | 67 | $16.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $10.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 181 | $8.18K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 105 | $5.11K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83 | $4.82K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $4.71K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2.47K | <0.1% | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2.37K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 1,000 | $2.26K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 650 | $1.96K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1.55K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 10 | $1.12K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 12 | $34 | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1 | $22 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $18 | <0.1% | History |
| LENLennar Corp | CL A | 0 | $1 | <0.1% | History |