Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,182
- −330 vs. Q1 2025
- Portfolio value
- $419.0M
- +$21.4M (+5.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 152,551 | $86.7M | 20.7% | +166+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 550,751 | $40.6M | 9.7% | −15,663−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,617 | $39.3M | 9.4% | +1,013+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 205,405 | $36.3M | 8.7% | +1,515+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,193 | $19.6M | 4.7% | −53,369−18.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 202,856 | $18.5M | 4.4% | −14,854−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 351,646 | $17.5M | 4.2% | +36,569+11.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 191,995 | $14.2M | 3.4% | +19,952+11.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 406,623 | $9.32M | 2.2% | +4,462+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,287 | $8.88M | 2.1% | −255−1.4% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 187,682 | $7.58M | 1.8% | +23,415+14.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,367 | $6.03M | 1.4% | −7,264−7.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 48,151 | $5.28M | 1.3% | −1,131−2.3% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 139,631 | $4.64M | 1.1% | +135,476+3,260.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 40,380 | $4.55M | 1.1% | +13,758+51.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,753 | $4.45M | 1.1% | +18,385+545.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,572 | $4.22M | 1.0% | +721+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 25,821 | $4.08M | 1.0% | +643+2.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 23,630 | $3.62M | 0.9% | −23,852−50.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 109,837 | $3.60M | 0.9% | −4,802−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,879 | $3.53M | 0.8% | +21+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,221 | $3.23M | 0.8% | −806−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,170 | $3.04M | 0.7% | −10−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,173 | $2.85M | 0.7% | −68−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,199 | $2.74M | 0.7% | −47,591−64.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,020 | $2.64M | 0.6% | −21−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,701 | $2.52M | 0.6% | +906+11.6% | Added | History |
| AAPLApple Inc. | Stock | 10,365 | $2.13M | 0.5% | −1,846−15.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,463 | $1.92M | 0.5% | +30.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 45,459 | $1.88M | 0.4% | −15,393−25.3% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 27,098 | $1.72M | 0.4% | +5,286+24.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 44,946 | $1.70M | 0.4% | +6,168+15.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,909 | $1.59M | 0.4% | +30+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,332 | $1.42M | 0.3% | −511−2.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,025 | $1.34M | 0.3% | +4,163+32.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,664 | $1.32M | 0.3% | −78−2.8% | Reduced | History |
| DTEDte Energy Co | COM | 8,894 | $1.18M | 0.3% | −142−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,714 | $1.15M | 0.3% | −26,706−69.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,960 | $1.09M | 0.3% | −82−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,676 | $1.08M | 0.3% | −203−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,509 | $1.04M | 0.2% | −1,511−12.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,605 | $996.6K | 0.2% | −97−5.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $871.6K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,813 | $836.5K | 0.2% | +298+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,445 | $783.3K | 0.2% | +214+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,410 | $765.6K | 0.2% | +1,084+81.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 27,995 | $753.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,066 | $686.3K | 0.2% | −10.0% | Reduced | – |
| ORCLOracle Corp | Stock | 3,125 | $683.2K | 0.2% | −458−12.8% | Reduced | History |
| LINLinde PLC | Stock | 1,436 | $673.7K | 0.2% | +16+1.1% | Added | History |
| BF.ABrown Forman Corp | CL A | 23,494 | $645.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,172 | $637.3K | 0.2% | −542−11.5% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 10,918 | $563.0K | 0.1% | +5,172+90.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,734 | $560.7K | 0.1% | +76+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,808 | $551.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,913 | $545.8K | 0.1% | +1,364+248.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,743 | $534.9K | 0.1% | +802+41.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,007 | $512.9K | 0.1% | +7+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 8,432 | $494.4K | 0.1% | +54+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,864 | $459.7K | 0.1% | −495−21.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,015 | $450.9K | 0.1% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,786 | $443.9K | 0.1% | +37+1.3% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $440.2K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,088 | $416.8K | 0.1% | +4+0.4% | Added | History |
| SYKStryker Corp | Stock | 1,053 | $416.6K | 0.1% | +12+1.2% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 5,724 | $416.4K | 0.1% | +17+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $414.2K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,101 | $409.5K | 0.1% | +79+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,582 | $400.6K | 0.1% | +1+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $399.9K | 0.1% | −43−1.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,409 | $393.4K | 0.1% | +12+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,652 | $369.9K | 0.1% | +417+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 975 | $357.5K | 0.1% | +37+3.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,160 | $348.3K | 0.1% | −1,157−13.9% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 5,242 | $345.8K | 0.1% | +5,208+15,317.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,058 | $339.0K | 0.1% | +1,627+113.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,778 | $330.1K | 0.1% | −45−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,925 | $315.4K | 0.1% | +97+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 302 | $299.0K | 0.1% | +7+2.4% | Added | History |
| CMSCMS Energy Corp | COM | 4,219 | $292.3K | 0.1% | −7−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,351 | $280.5K | 0.1% | +15+1.1% | Added | History |
| OKLOOklo Inc. | COM CL A | 5,000 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 757 | $265.3K | 0.1% | +7+0.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,045 | $250.7K | 0.1% | +15+0.7% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 1,522 | $248.2K | 0.1% | +1,522 | New | History |
| SOSouthern Co | Stock | 2,698 | $247.8K | 0.1% | −679−20.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,063 | $226.7K | 0.1% | +4+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,261 | $226.2K | 0.1% | +126+4.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 13,266 | $222.3K | 0.1% | +79+0.6% | Added | History |
| DISWalt Disney Co | Stock | 1,763 | $218.7K | 0.1% | +42+2.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 894 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,815 | $214.2K | 0.1% | +28+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,114 | $202.9K | <0.1% | +41+3.8% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,607 | $194.7K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,722 | $192.6K | <0.1% | +155+6.0% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,542 | $192.5K | <0.1% | −500−24.5% | Reduced | – |
| PRKPark National Corp | COM | 1,143 | $191.1K | <0.1% | +1,138+22,760.0% | Added | History |
| CATCaterpillar Inc | Stock | 491 | $190.6K | <0.1% | −134−21.4% | Reduced | History |
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 |
|---|---|---|---|
| Raymond James Finl Inc754730959 | PUT | $1.47M | – |
| Boeing Co097023905 | COM | – | $628.6K |
| BP PLC055622904 | CALL | – | $598.6K |
Sold out since Q1 2025 (890)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 890 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 895 | $121.5K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 2,818 | $70.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 350 | $59.7K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 1,000 | $25.2K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,270 | $18.1K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 201 | $16.4K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,033 | $12.1K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 294 | $10.8K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 744 | $9.76K | <0.1% | History |
| RHIRobert Half Inc. | COM | 141 | $7.69K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13 | $6.94K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110 | $6.44K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 656 | $6.06K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4.97K | <0.1% | History |
| ETSYEtsy Inc | COM | 100 | $4.72K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 151 | $4.42K | <0.1% | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4.13K | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 294 | $3.85K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36 | $3.28K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $3.15K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 263 | $2.95K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 25 | $2.86K | <0.1% | History |
| MLIMueller Industries Inc | COM | 35 | $2.67K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 20 | $2.39K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 15 | $2.37K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 50 | $2.36K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 35 | $2.23K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 15 | $2.23K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 25 | $2.21K | <0.1% | History |
| GTLSChart Industries Inc | COM | 15 | $2.17K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 120 | $2.15K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 60 | $2.13K | <0.1% | History |
| ONBOld National Bancorp | Stock | 100 | $2.12K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 50 | $2.08K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 20 | $2.02K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 50 | $2.01K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 20 | $1.95K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 15 | $1.93K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 275 | $1.85K | <0.1% | History |
| FSSFederal Signal Corp | COM | 25 | $1.84K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 30 | $1.80K | <0.1% | History |
| CHXChampionX Corp | COM | 60 | $1.79K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 20 | $1.77K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 40 | $1.77K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 50 | $1.77K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 50 | $1.75K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 30 | $1.73K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 30 | $1.73K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 10 | $1.72K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 40 | $1.70K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 80 | $1.70K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 75 | $1.69K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 15 | $1.67K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 30 | $1.64K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 50 | $1.63K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 15 | $1.61K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 20 | $1.60K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 15 | $1.59K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 40 | $1.58K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 30 | $1.57K | <0.1% | History |
| ITRIItron, Inc. | COM | 15 | $1.57K | <0.1% | History |
| SRSpire Inc | COM | 20 | $1.56K | <0.1% | History |
| RMBSRambus Inc | COM | 30 | $1.55K | <0.1% | History |
| GATXGatx Corp | COM | 10 | $1.55K | <0.1% | History |
| MODModine Manufacturing Co | COM | 20 | $1.53K | <0.1% | History |
| BKHBlack Hills Corp | COM | 25 | $1.52K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 20 | $1.51K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 40 | $1.51K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $1.49K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 15 | $1.48K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 30 | $1.47K | <0.1% | History |
| BCCBoise Cascade Co | COM | 15 | $1.47K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 5 | $1.46K | <0.1% | History |
| FULTFulton Financial Corp | COM | 80 | $1.45K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 40 | $1.44K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 20 | $1.44K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 15 | $1.42K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 80 | $1.40K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 40 | $1.39K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 40 | $1.38K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 15 | $1.37K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 10 | $1.37K | <0.1% | History |
| KNFKnife River Corp | Stock | 15 | $1.35K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 60 | $1.35K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 60 | $1.34K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 25 | $1.34K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 10 | $1.33K | <0.1% | History |
| IONQIonQ, Inc. | COM | 60 | $1.32K | <0.1% | History |
| GEOGeo Group Inc | COM | 45 | $1.31K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 25 | $1.31K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 45 | $1.29K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 10 | $1.28K | <0.1% | History |
| MATXMatson, Inc. | COM | 10 | $1.28K | <0.1% | History |
| NOVTNovanta Inc | COM | 10 | $1.28K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 45 | $1.27K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 45 | $1.27K | <0.1% | History |
| LRNStride, Inc. | COM | 10 | $1.26K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 20 | $1.26K | <0.1% | History |
| EFOREverforth Inc | COM | 20 | $1.26K | <0.1% | History |
| QLYSQualys, Inc. | COM | 10 | $1.26K | <0.1% | History |