account_balance
Investment manager · 13F filer · SEC CIK 941519
Steph & Co
Reported value$392Mas of Sep 30, 2026
Positions279 10 new, 14 sold out
Top 10 weight67.8%JAVA alone is 17%
FiledOct 77 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JAVAJPMorgan Active Value ETF
17.4%Trimmed −6%
VOOVanguard S&P 500 Index ETF
16.2%
JGROJPMorgan Active Growth ETF
13.7%Added +7%
FBNDFidelity Total Bond ETF
3.5%
MGCVanguard MEGA Cap ETF
3.2%Trimmed −3%
FENIFidelity Enhanced International
3.2%Trimmed −3%
BONDPimco Total Return Active ETF
3.0%Added +13%
IWRiShares Russell Midcap Index ETF
3.0%Trimmed −3%
GUNRGlobal Upstream Natural Resources ETF
2.4%
VEAVanguard FTSE Developed Markets Index ETF
2.2%
VTIVanguard Total Stock Market ETF
2.2%
IVViShares S&P 500 Index ETF
1.9%
JAVAJPMorgan Active Value ETF
17.4%Trimmed −6%
VOOVanguard S&P 500 Index ETF
16.2%
JGROJPMorgan Active Growth ETF
13.7%+7%
FBND3.5%
MGC3.2%
FENI
BOND3.0%
IWR3.0%
GUNR
VEA2.2%
VTI2.2%
IVV1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JAVA JPMorgan Active Value ETF 17.4% Trimmed −6%
VOO Vanguard S&P 500 Index ETF 16.2% Held
JGRO JPMorgan Active Growth ETF 13.7% Added +7%
FBND Fidelity Total Bond ETF 3.5% Added +27%
MGC Vanguard MEGA Cap ETF 3.2% Trimmed −3%
FENI Fidelity Enhanced International 3.2% Trimmed −3%
BOND Pimco Total Return Active ETF 3.0% Added +13%
IWR iShares Russell Midcap Index ETF 3.0% Trimmed −3%
GUNR Global Upstream Natural Resources ETF 2.4% Trimmed −3%
VEA Vanguard FTSE Developed Markets Index ETF 2.2% Held
VTI Vanguard Total Stock Market ETF 2.2% Trimmed −9%
IVV iShares S&P 500 Index ETF 1.9% Trimmed −15%
What changed
Biggest moves since Jun 30, 2026
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