Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 513
- −133 vs. Q2 2024
- Portfolio value
- $390.0M
- +$39.2M (+11.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 148,810 | $78.5M | 20.1% | +2,374+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 516,605 | $38.8M | 9.9% | +40,377+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,362 | $35.7M | 9.2% | +1,710+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 198,966 | $34.7M | 8.9% | +3,798+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 271,460 | $21.2M | 5.4% | −570.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 199,356 | $19.1M | 4.9% | +5,876+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 302,158 | $15.5M | 4.0% | +3,263+1.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 147,509 | $9.89M | 2.5% | +9,792+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,216 | $8.38M | 2.1% | −151−0.8% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 346,961 | $8.33M | 2.1% | −3,858−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,969 | $8.25M | 2.1% | +260.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,299 | $5.22M | 1.3% | +78,038+1,483.3% | Added | – |
| RJFRaymond James Financial Inc | COM | 40,650 | $4.98M | 1.3% | +100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 40,571 | $4.93M | 1.3% | −139−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 76,614 | $4.68M | 1.2% | +75,646+7,814.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 44,461 | $4.52M | 1.2% | +1,515+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,893 | $3.53M | 0.9% | −99−0.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,465 | $3.51M | 0.9% | +1,953+12.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 91,109 | $3.26M | 0.8% | +6,037+7.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,770 | $3.24M | 0.8% | +2,526+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,593 | $3.14M | 0.8% | +4,850+18.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,225 | $3.05M | 0.8% | +6,475+24.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 93,879 | $3.05M | 0.8% | +12,660+15.6% | Added | – |
| AAPLApple Inc. | Stock | 12,106 | $2.82M | 0.7% | +39+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,237 | $2.72M | 0.7% | −13−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,397 | $2.63M | 0.7% | −17−0.3% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 109,000 | $2.51M | 0.6% | +8,680+8.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,034 | $2.34M | 0.6% | −964−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,010 | $1.92M | 0.5% | −7−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,056 | $1.75M | 0.4% | −50−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,040 | $1.64M | 0.4% | −368−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,769 | $1.64M | 0.4% | −27−0.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,977 | $1.49M | 0.4% | +18+0.1% | Added | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,420 | $1.15M | 0.3% | +7+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,992 | $1.15M | 0.3% | −5−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,260 | $1.14M | 0.3% | +30.0% | Added | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,284 | $1.13M | 0.3% | −25−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,002 | $884.7K | 0.2% | +3+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 25,445 | $851.0K | 0.2% | +25,445 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,676 | $850.9K | 0.2% | −11−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,454 | $776.1K | 0.2% | −28−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,588 | $760.9K | 0.2% | −29−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,474 | $688.0K | 0.2% | −55−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,128 | $687.1K | 0.2% | −801−9.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,823 | $686.2K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,413 | $673.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,794 | $614.9K | 0.2% | −143−3.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,247 | $570.3K | 0.1% | +3,294+83.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,186 | $541.8K | 0.1% | −151−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,974 | $506.8K | 0.1% | −1,075−26.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,878 | $498.5K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3,842 | $493.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,585 | $481.7K | 0.1% | −38−1.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,359 | $473.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,823 | $470.2K | 0.1% | −288−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,390 | $447.9K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,084 | $440.6K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,131 | $438.4K | 0.1% | −19−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,930 | $435.7K | 0.1% | −311−13.9% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $433.9K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,340 | $425.7K | 0.1% | −162−1.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,535 | $415.5K | 0.1% | −333−3.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,126 | $400.8K | 0.1% | +9+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,956 | $392.8K | 0.1% | −265−11.9% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 5,844 | $391.8K | 0.1% | −404−6.5% | Reduced | – |
| SYKStryker Corp | Stock | 1,041 | $376.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,290 | $374.6K | 0.1% | +272+2.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $363.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,340 | $344.7K | 0.1% | −28−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,738 | $343.1K | 0.1% | −12−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 826 | $334.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,784 | $326.4K | 0.1% | +21+0.8% | Added | History |
| CMSCMS Energy Corp | COM | 4,102 | $289.7K | 0.1% | +343+9.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,244 | $267.2K | 0.1% | −34−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,289 | $266.3K | 0.1% | −61−4.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,933 | $246.8K | 0.1% | −80−2.7% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,045 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,546 | $230.7K | 0.1% | +4,546 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $218.5K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,412 | $217.5K | 0.1% | −69−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 551 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,839 | $212.0K | 0.1% | −28−1.5% | Reduced | History |
| MASMasco Corp | COM | 2,490 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 235 | $208.3K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 13,744 | $202.0K | 0.1% | −1,196−8.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,086 | $200.6K | 0.1% | −54−2.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,870 | $196.9K | 0.1% | +3,870 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,607 | $194.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 2,940 | $190.7K | <0.1% | +2,940 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,111 | $185.3K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 703 | $183.9K | <0.1% | +35+5.2% | Added | History |
| KOCoca Cola Co | Stock | 2,550 | $183.2K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,506 | $182.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 894 | $181.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,592 | $180.8K | <0.1% | +282+21.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 301 | $172.3K | <0.1% | −29−8.8% | Reduced | History |
| DOWDow Inc. | Stock | 3,148 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,636 | $171.3K | <0.1% | 00.0% | Unchanged | – |
Options (3)
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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $1.21M |
| Boeing Co097023905 | COM | – | $760.2K |
| Uber Technologies Inc90353T900 | CALL | – | $150.3K |
Sold out since Q2 2024 (157)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,000 | $123.8K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,500 | $24.5K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 200 | $11.4K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 44 | $11.4K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,500 | $9.90K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 126 | $9.29K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 145 | $7.94K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 103 | $7.76K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181 | $7.71K | <0.1% | – |
| PAYXPaychex Inc | Stock | 59 | $7.00K | <0.1% | History |
| FASTFastenal Co | Stock | 97 | $6.10K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 45 | $5.32K | <0.1% | History |
| FSSFederal Signal Corp | COM | 61 | $5.10K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 52 | $5.08K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 25 | $4.85K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 300 | $4.70K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 70 | $4.69K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 55 | $4.57K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 283 | $4.57K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 65 | $3.92K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 92 | $3.89K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 56 | $3.86K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 200 | $3.76K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 347 | $3.60K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 101 | $3.58K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 68 | $3.56K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 33 | $3.56K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 23 | $3.46K | <0.1% | History |
| BCCBoise Cascade Co | COM | 29 | $3.46K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 63 | $3.36K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 69 | $3.31K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400 | $3.18K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 36 | $3.10K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 31 | $3.08K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 55 | $3.05K | <0.1% | History |
| EFOREverforth Inc | COM | 34 | $3.00K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 18 | $2.92K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 155 | $2.90K | <0.1% | History |
| ONBOld National Bancorp | Stock | 167 | $2.87K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 15 | $2.82K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $2.81K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 22 | $2.72K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 107 | $2.71K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 48 | $2.70K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 86 | $2.70K | <0.1% | History |
| EATBrinker International, Inc | Stock | 37 | $2.68K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 24 | $2.68K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2.65K | <0.1% | History |
| KAIKadant Inc | COM | 9 | $2.65K | <0.1% | History |
| SMSM Energy Co | COM | 61 | $2.64K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 19 | $2.58K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 27 | $2.53K | <0.1% | History |
| ABMAbm Industries Inc | COM | 50 | $2.53K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 111 | $2.48K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 55 | $2.37K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 21 | $2.32K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 68 | $2.31K | <0.1% | History |
| BKHBlack Hills Corp | COM | 42 | $2.28K | <0.1% | History |
| KBHKB Home | COM | 32 | $2.25K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 62 | $2.22K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 32 | $2.19K | <0.1% | History |
| GTLSChart Industries Inc | COM | 15 | $2.17K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 28 | $2.14K | <0.1% | History |
| AORTArtivion, Inc. | COM | 82 | $2.10K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 41 | $2.05K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 31 | $2.05K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 19 | $2.05K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 24 | $2.02K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 43 | $2.02K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 34 | $2.01K | <0.1% | History |
| SRSpire Inc | COM | 33 | $2.00K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 72 | $2.00K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 71 | $1.97K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 65 | $1.91K | <0.1% | History |
| YELPYelp Inc | CL A | 51 | $1.89K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 76 | $1.88K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 189 | $1.88K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 11 | $1.87K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 69 | $1.85K | <0.1% | History |
| BOXBox Inc | CL A | 69 | $1.82K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 250 | $1.81K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 62 | $1.72K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 164 | $1.71K | <0.1% | History |
| CHCOCity Holding Co | COM | 16 | $1.70K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 41 | $1.68K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 19 | $1.67K | <0.1% | History |
| CNMDCONMED Corp | COM | 24 | $1.66K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 48 | $1.66K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 30 | $1.66K | <0.1% | History |
| RPDRapid7, Inc. | COM | 38 | $1.64K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 20 | $1.61K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 50 | $1.61K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 72 | $1.60K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 171 | $1.56K | <0.1% | History |
| SMTCSemtech Corp | Stock | 52 | $1.55K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 60 | $1.53K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 29 | $1.52K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 30 | $1.52K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 35 | $1.51K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 33 | $1.50K | <0.1% | History |