Q3 2026 13F · SEC CIK 941519

Steph & Co

Investment managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $392.4M
Reported positions: 279
Top holdings a year, 3 yrs: +16.3%
Average holding period: 4.5 yrs

Steph & Co is an investment manager that reported 279 positions worth $392.4M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were J P Morgan Exchange Traded F (JAVA, 17.4%), Vanguard Index Fds (VOO, 16.2%), J P Morgan Exchange Traded F (JGRO, 13.7%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 22.3% for the S&P 500.

Steph & Co holdings largest 50 of 279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steph & Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JAVAJ P Morgan Exchange Traded F	17.4%	18.3%	857,239	-6.1%	$68.3M
VOOVanguard Index Fds	16.2%	15.7%	90,429	+0.2%	$63.4M
JGROJ P Morgan Exchange Traded F	13.7%	13.0%	556,645	+6.5%	$53.8M
FBNDFidelity Merrimack Str Tr	3.5%	2.9%	316,767	+27.3%	$13.7M
MGCVanguard World Fd	3.2%	3.1%	44,107	-2.7%	$12.5M
FENIFidelity Covington Trust	3.2%	3.3%	309,835	-3.3%	$12.4M
BONDPimco ETF Tr	3.0%	2.8%	137,499	+12.7%	$12.0M
IWRIshares Tr	3.0%	3.2%	111,232	-3.0%	$11.9M
GUNRNorthern Trust Global Natural	2.4%	2.3%	181,058	-3.4%	$9.5M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	2.3%	123,832	-1.4%	$8.7M
VTIVanguard Index Fds	2.2%	2.4%	23,066	-8.9%	$8.6M
IVVIshares Tr	1.9%	2.2%	9,930	-14.5%	$7.6M
VBVanguard Index Fds	1.9%	2.2%	26,611	-6.0%	$7.6M
VOVanguard Index Fds	1.6%	1.8%	81,406	-7.4%	$6.4M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.3%	7,074	-0.4%	$5.4M
IWMIshares Tr	1.3%	1.5%	18,385	-4.6%	$5.1M
NFRAFlexshares Tr	1.1%	1.1%	68,808	+4.0%	$4.3M
MUNIPimco ETF Tr	1.0%	0.9%	82,113	+17.6%	$4.1M
VTEBVanguard Mun Bd Fds	1.0%	0.8%	81,726	+36.2%	$3.9M
AAPLApple Inc	0.9%	0.8%	11,088	+1.7%	$3.7M
VOTVanguard Index Fds	0.9%	0.9%	11,646	-0.6%	$3.4M
VONGVanguard Scottsdale Fds	0.8%	0.7%	24,360	+10.1%	$3.1M
EFAIshares Tr	0.8%	0.7%	29,569	+4.1%	$3.1M
MDYState Str Spdr S&p Midcap 40	0.6%	0.8%	3,800	-19.7%	$2.5M
GNRSpdr Index Shs Fds	0.6%	0.5%	29,715	-1.0%	$2.2M
IWDIshares Tr	0.5%	0.6%	8,654	-8.0%	$2.1M
IJRIshares Tr	0.5%	0.5%	14,008	-3.2%	$1.9M
IWFIshares Tr	0.4%	0.4%	11,620	+1.2%	$1.5M
NICNicolet Bankshares Inc	0.4%	0.4%	8,840	+0.0%	$1.4M
EMXCIshares Inc	0.4%	0.4%	14,509	+3.2%	$1.4M
JPMJpmorgan Chase & Co	0.4%	0.3%	4,291	+1.7%	$1.4M
VPLSVanguard Malvern Fds	0.3%	—	16,989	—	$1.3M
MSFTMicrosoft Corp	0.3%	0.2%	2,391	+9.9%	$1.2M
PMPhilip Morris Intl Inc	0.3%	0.2%	5,298	+1.4%	$1.0M
WECWec Energy Group Inc	0.3%	0.3%	9,981	+0.0%	$1.0M
CSCOCisco Sys Inc	0.2%	0.3%	9,064	-4.8%	$976K
CCitigroup Inc	0.2%	0.3%	7,259	-16.5%	$940K
PGProcter & Gamble Co	0.2%	0.2%	6,410	+1.0%	$931K
JNJJohnson & Johnson	0.2%	0.2%	3,502	-6.2%	$927K
CVXChevron Corporation	0.2%	—	4,085	—	$834K
NVDANvidia Corporation	0.2%	0.2%	3,574	+5.6%	$816K
DGXQuest Diagnostics Inc	0.2%	0.2%	3,492	-10.4%	$814K
USBUS Bancorp	0.2%	0.2%	13,986	+0.4%	$808K
VBKVanguard Index Fds	0.2%	0.2%	2,383	-3.2%	$805K
DUKDuke Energy Corp New	0.2%	0.2%	6,869	+1.8%	$783K
WFCWells Fargo & Co	0.2%	0.2%	9,488	+0.0%	$760K
UNPUnion Pac Corp	0.2%	0.2%	2,579	-1.3%	$702K
VZVerizon Communications Inc	0.2%	—	15,279	—	$701K
NVTNvent Elec PLC	0.2%	0.2%	4,332	+0.0%	$695K
UNHUnitedhealth Group Inc	0.2%	—	1,846	—	$678K

What Steph & Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTEB Vanguard Mun Bd Fds+36.2% shares
FBND Fidelity Merrimack Str Tr+27.3% shares
MUNI Pimco ETF Tr+17.6% shares
BOND Pimco ETF Tr+12.7% shares
VONG Vanguard Scottsdale Fds+10.1% shares
MSFT Microsoft Corp+9.9% shares
JGRO J P Morgan Exchange Traded F+6.5% shares
NVDA Nvidia Corporation+5.6% shares

Reduced

MDY State Str Spdr S&p Midcap 40-19.7% shares
C Citigroup Inc-16.5% shares
IVV Ishares Tr-14.5% shares
DGX Quest Diagnostics Inc-10.4% shares
VTI Vanguard Index Fds-8.9% shares
IWD Ishares Tr-8.0% shares
VO Vanguard Index Fds-7.4% shares
JNJ Johnson & Johnson-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +11.7%
3 years: +16.3% /yr; S&P 500 +22.3%
5 years: +6.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$392.4M	279
Q2 2026	$395.0M	283
Q1 2026	$350.5M	301
Q4 2025	$347.0M	310
Q3 2025	$327.5M	315
Q2 2025	$308.3M	296
Q1 2025	$278.2M	260
Q4 2024	$296.3M	274
Q3 2024	$314.2M	294
Q2 2024	$293.3M	262
Q1 2024	$290.5M	279
Q4 2023	$203.3M	241

Questions about Steph & Co's portfolio

What stocks does Steph & Co own?

Steph & Co's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 279 positions worth $392.4M. The largest are J P Morgan Exchange Traded F (JAVA) at 17.4%, Vanguard Index Fds (VOO) at 16.2%, J P Morgan Exchange Traded F (JGRO) at 13.7%, Fidelity Merrimack Str Tr (FBND) at 3.5% and Vanguard World Fd (MGC) at 3.2%.

What did Steph & Co buy last quarter?

In Q3 2026, Steph & Co added Vanguard Mun Bd Fds (VTEB) (+36.2% shares), Fidelity Merrimack Str Tr (FBND) (+27.3% shares) and Pimco ETF Tr (MUNI) (+17.6% shares), compared with its Q2 2026 filing.

What did Steph & Co sell last quarter?

In Q3 2026, Steph & Co cut from its top 50 Intel Corp (INTC), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 Regal Rexnord Corporation (RRX), State Str Spdr S&p Midcap 40 (MDY) (-19.7% shares), Citigroup Inc (C) (-16.5% shares) and Ishares Tr (IVV) (-14.5% shares), compared with its Q2 2026 filing.

How has Steph & Co's portfolio performed?

A portfolio copying Steph & Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.4% against +11.7%. Over 5 years: +6.2% a year against +10.6%.

When is Steph & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Steph & Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.