Stembrook Asset Management, LLC
- SEC CIK
- 0002109734
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- +3 vs. Q1 2026
- Portfolio value
- $115.8M
- +$13.7M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,603 | $40.4M | 34.9% | −100−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,873 | $19.3M | 16.7% | −373−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,696 | $10.1M | 8.7% | −5,717−3.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,839 | $8.58M | 7.4% | +1,811+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,900 | $6.92M | 6.0% | −3,886−2.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,222 | $3.50M | 3.0% | −350−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,619 | $2.67M | 2.3% | −309−7.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,810 | $2.08M | 1.8% | 00.0% | Unchanged | History |
| Baillie Gifford ETF Tr05686D200 | LNG TRM GLBL GRW | 49,811 | $1.76M | 1.5% | +49,811 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,047 | $1.47M | 1.3% | −304−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,855 | $1.43M | 1.2% | −23−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,373 | $1.40M | 1.2% | −502−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,510 | $936.3K | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,344 | $780.7K | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,239 | $731.5K | 0.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,500 | $702.2K | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,556 | $653.5K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,802 | $641.6K | 0.6% | +42+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,293 | $621.7K | 0.5% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 4,269 | $609.4K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,537 | $604.7K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,359 | $599.1K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $491.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,257 | $482.1K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 401 | $481.0K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,233 | $436.8K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,174 | $433.9K | 0.4% | +75+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,553 | $422.4K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,127 | $419.0K | 0.4% | −75−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,797 | $359.6K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,417 | $356.6K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,404 | $352.3K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,028 | $347.7K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 666 | $339.3K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 330 | $322.8K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,444 | $318.4K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 766 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,000 | $306.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,674 | $277.3K | 0.2% | −294−3.7% | Reduced | – |
| RTXRTX Corp | Stock | 1,415 | $268.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,040 | $262.1K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,426 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,061 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,130 | $246.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,191 | $245.4K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 340 | $242.5K | 0.2% | +340 | New | History |
| PGProcter & Gamble Co | Stock | 1,548 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,013 | $226.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,332 | $220.8K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 160 | $217.7K | 0.2% | +160 | New | History |
| VLOValero Energy Corp | Stock | 790 | $205.7K | 0.2% | +790 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.