Stembrook Asset Management, LLC
- SEC CIK
- 0002109734
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 51
- +3 vs. Q1 2026
- Total value
- $115.82M
- +$13.69M (+13.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 139,603 | $40.4M | 34.88% | −100−0.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 25,873 | $19.32M | 16.68% | −373−1.4% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 141,696 | $10.1M | 8.72% | −5,717−3.9% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 116,839 | $8.58M | 7.41% | +1,811+1.6% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 136,900 | $6.92M | 5.98% | −3,886−2.8% | Reduced | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 14,222 | $3.5M | 3.02% | −350−2.4% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,619 | $2.67M | 2.30% | −309−7.9% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,810 | $2.08M | 1.79% | 00.0% | Unchanged | View |
| BAILLIE GIFFORD ETF TR05686D200 | LNG TRM GLBL GRW | 49,811 | $1.76M | 1.52% | +49,811 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,047 | $1.47M | 1.27% | −304−4.8% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,855 | $1.43M | 1.23% | −23−0.8% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 23,373 | $1.4M | 1.20% | −502−2.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 2,510 | $936.28K | 0.81% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,344 | $780.74K | 0.67% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 5,239 | $731.52K | 0.63% | 00.0% | Unchanged | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,500 | $702.17K | 0.61% | 00.0% | Unchanged | View |
| MPCMARATHON PETE CORP COM | Stock | 2,556 | $653.49K | 0.56% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 21,802 | $641.63K | 0.55% | +42+0.2% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 5,293 | $621.72K | 0.54% | 00.0% | Unchanged | View |
| UMBFUMB FINL CORP | COM | 4,269 | $609.44K | 0.53% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 2,537 | $604.67K | 0.52% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,359 | $599.12K | 0.52% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,500 | $491K | 0.42% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 4,257 | $482.15K | 0.42% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 401 | $480.97K | 0.42% | 00.0% | Unchanged | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,233 | $436.78K | 0.38% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 3,174 | $433.95K | 0.37% | +75+2.4% | Added | View |
| UNPUNION PAC CORP COM | Stock | 1,553 | $422.42K | 0.36% | 00.0% | Unchanged | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 15,127 | $419.02K | 0.36% | −75−0.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,797 | $359.56K | 0.31% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,417 | $356.57K | 0.31% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 2,404 | $352.31K | 0.30% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,028 | $347.72K | 0.30% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 666 | $339.3K | 0.29% | 00.0% | Unchanged | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 330 | $322.78K | 0.28% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 1,444 | $318.39K | 0.27% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 766 | $311.96K | 0.27% | 00.0% | Unchanged | View |
| SBUXSTARBUCKS CORP COM | Stock | 3,000 | $306.57K | 0.26% | 00.0% | Unchanged | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 7,674 | $277.26K | 0.24% | −294−3.7% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 1,415 | $268.47K | 0.23% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 2,040 | $262.14K | 0.23% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,426 | $257.98K | 0.22% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 3,061 | $248.77K | 0.21% | 00.0% | Unchanged | View |
| PGRPROGRESSIVE CORP COM | Stock | 1,130 | $246.86K | 0.21% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 10,191 | $245.4K | 0.21% | 00.0% | Unchanged | View |
| CMICUMMINS INC COM | Stock | 340 | $242.49K | 0.21% | +340 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,548 | $227K | 0.20% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,013 | $226.86K | 0.20% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,332 | $220.79K | 0.19% | 00.0% | Unchanged | View |
| GWWWW GRAINGER INC COM | Stock | 160 | $217.66K | 0.19% | +160 | New | View |
| VLOVALERO ENERGY CORP COM | Stock | 790 | $205.75K | 0.18% | +790 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GERNGERON CORP | COM | 20,000 | $29.8K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 51 | $115.82M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 48 | $102.13M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 48 | $105.86M | – | SEC |