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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 32 | $9.39K | <0.1% | +32 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $9.40K | <0.1% | +150 | New | History |
| ILMNIllumina, Inc. | COM | 93 | $9.71K | <0.1% | +93 | New | History |
| WDAYWorkday, Inc. | CL A | 44 | $9.84K | <0.1% | +44 | New | History |
| FDXFedEx Corp | Stock | 33 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 3,500 | $9.90K | <0.1% | −11,250−76.3% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 744 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 279 | $10.1K | <0.1% | +4+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 20 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 43 | $10.2K | <0.1% | +23+115.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 240 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 160 | $10.3K | <0.1% | +160 | New | History |
| CHDChurch & Dwight Co Inc | COM | 100 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 100 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 200 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 80 | $10.5K | <0.1% | −149−65.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 84 | $10.6K | <0.1% | +75+833.3% | Added | History |
| AVTRAvantor, Inc. | COM | 500 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 217 | $10.6K | <0.1% | +217 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 149 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 140 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 19 | $11.1K | <0.1% | +19 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 142 | $11.2K | <0.1% | −2−1.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 568 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 34 | $11.2K | <0.1% | +34 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 44 | $11.4K | <0.1% | +44 | New | History |
| BHPBHP Group Ltd | ADR | 200 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 256 | $11.6K | <0.1% | +256 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 32 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 200 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155 | $12.4K | <0.1% | +120+342.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 195 | $12.6K | <0.1% | +195 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 580 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 178 | $13.2K | <0.1% | +18+11.3% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 79 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 2,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 33 | $13.5K | <0.1% | +33 | New | History |
| CORCencora, Inc. | Stock | 60 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 357 | $13.7K | <0.1% | −190−34.7% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 467 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 101 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 244 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 132 | $14.1K | <0.1% | +132 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 3,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 280 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 430 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 528 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 439 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 259 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 210 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 87 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 70 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 100 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 6,090 | $15.9K | <0.1% | −675−10.0% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 2,300 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 128 | $16.0K | <0.1% | +128 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 253 | $16.3K | <0.1% | +1+0.4% | Added | – |
| Barrick Gold Corp067901108 | COM | 1,000 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 80 | $16.9K | <0.1% | +80 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 38 | $16.9K | <0.1% | +38 | New | History |
| ROPRoper Technologies Inc | Stock | 30 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 328 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 256 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 248 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 295 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,270 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 1,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 228 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 697 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 380 | $18.5K | <0.1% | −900−70.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 604 | $18.6K | <0.1% | +104+20.8% | Added | History |
| DHRDanaher Corp | Stock | 75 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 133 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 290 | $19.2K | <0.1% | +290 | New | History |
| MUMicron Technology Inc | Stock | 146 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 200 | $19.4K | <0.1% | +75+60.0% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 301 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 369 | $19.5K | <0.1% | +369 | New | History |
| BLKBlackRock, Inc. | COM | 25 | $19.7K | <0.1% | +13+108.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80 | $20.0K | <0.1% | −9−10.1% | Reduced | – |
| AFLAflac Inc | Stock | 226 | $20.2K | <0.1% | −24−9.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,017 | $20.2K | <0.1% | +1,012+20,240.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 60 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 355 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 221 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 300 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 200 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 372 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| SUMSummit Materials, Inc. | CL A | 600 | $22.0K | <0.1% | +100+20.0% | Added | History |
| MAMastercard Inc | Stock | 51 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 143 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 150 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 111 | $23.1K | <0.1% | +111 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 550 | $23.3K | <0.1% | +550 | New | – |
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 |