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Stephens Consulting, LLC
Period ended Dec 31, 2025 · Latest filing Jan 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $309,448,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $66,337,537
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,153,428
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $27,391,396
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $25,689,734
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $22,063,503
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $18,832,718
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $18,323,030
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $14,798,235
- ISHARES TR · IBONDS 26 TRM TS · 46436E858 · shares: $9,096,557
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,991,404
Reported holdings
476 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 306 shares | $102,474 |
| META PLATFORMS INC | CL A | 30303M102 | — | 153 shares | $100,994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 157 shares | $96,447 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 4,113 shares | $96,121 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 962 shares | $92,612 |
| CHEVRON CORP NEW | COM | 166764100 | — | 602 shares | $91,751 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,980 shares | $91,064 |
| COCA COLA CO | COM | 191216100 | — | 1,285 shares | $89,835 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 100 shares | $87,669 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,000 shares | $84,980 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 500 shares | $84,765 |
| RTX CORPORATION | COM | 75513E101 | — | 454 shares | $83,264 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 681 shares | $80,032 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 584 shares | $79,940 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,818 shares | $78,764 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,599 shares | $78,058 |
| YUM BRANDS INC | COM | 988498101 | — | 506 shares | $76,548 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,555 shares | $76,522 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 778 shares | $71,966 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 155 shares | $64,608 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 725 shares | $63,953 |
| EATON CORP PLC | SHS | G29183103 | — | 200 shares | $63,702 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 693 shares | $63,695 |
| AT&T INC | COM | 00206R102 | — | 2,502 shares | $62,144 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 760 shares | $61,690 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 210 shares | $60,632 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,360 shares | $59,784 |
| ELI LILLY & CO | COM | 532457108 | — | 55 shares | $59,108 |
| HONEYWELL INTL INC | COM | 438516106 | — | 299 shares | $58,347 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 165 shares | $57,841 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 474 shares | $57,644 |
| POLARIS INC | COM | 731068102 | — | 910 shares | $57,558 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,161 shares | $55,531 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 462 shares | $54,828 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,101 shares | $54,665 |
| 3M CO | COM | 88579Y101 | — | 340 shares | $54,434 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,000 shares | $54,150 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 300 shares | $53,442 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 148 shares | $52,284 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,718 shares | $51,661 |
| PFIZER INC | COM | 717081103 | — | 2,047 shares | $50,971 |
| CORTEVA INC | COM | 22052L104 | — | 747 shares | $50,072 |
| ORACLE CORP | COM | 68389X105 | — | 251 shares | $48,923 |
| DOW INC | COM | 260557103 | — | 2,091 shares | $48,888 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 152 shares | $47,698 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,050 shares | $47,009 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 852 shares | $45,864 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 201 shares | $45,455 |
| GE AEROSPACE | COM NEW | 369604301 | — | 143 shares | $44,049 |
| BANK AMERICA CORP | COM | 060505104 | — | 800 shares | $44,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 417 shares | $43,894 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 982 shares | $39,997 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 540 shares | $38,583 |
| TARGET CORP | COM | 87612E106 | — | 393 shares | $38,416 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,551 shares | $37,648 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,544 shares | $37,423 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,583 shares | $37,051 |
| DOLLAR TREE INC | COM | 256746108 | — | 300 shares | $36,903 |
| VISA INC | COM CL A | 92826C839 | — | 105 shares | $36,825 |
| FRANCO NEV CORP | COM | 351858105 | — | 175 shares | $36,274 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 460 shares | $36,253 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 425 shares | $33,981 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 754 shares | $33,712 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,309 shares | $33,321 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,155 shares | $32,895 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 500 shares | $32,210 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,000 shares | $32,060 |
| UNION PAC CORP | COM | 907818108 | — | 135 shares | $31,229 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 373 shares | $30,456 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 747 shares | $30,030 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 467 shares | $29,737 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 114 shares | $29,197 |
| PHILLIPS 66 | COM | 718546104 | — | 223 shares | $28,776 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 162 shares | $28,760 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 250 shares | $28,386 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 91 shares | $27,654 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 372 shares | $27,365 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 957 shares | $27,303 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 350 shares | $26,681 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 256 shares | $26,523 |
| SHELL PLC | SPON ADS | 780259305 | — | 359 shares | $26,380 |
| NIO INC | SPON ADS | 62914V106 | — | 5,000 shares | $25,500 |
| GENERAL MLS INC | COM | 370334104 | — | 526 shares | $24,459 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 301 shares | $24,192 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 500 shares | $23,870 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 228 shares | $23,769 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 41 shares | $23,449 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 150 shares | $23,207 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 174 shares | $23,033 |
| GE VERNOVA INC | COM | 36828A101 | — | 35 shares | $22,875 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 345 shares | $22,784 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,215 shares | $22,394 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 223 shares | $22,120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 80 shares | $21,464 |
| QXO INC | COM NEW | 82846H405 | — | 1,000 shares | $21,040 |
| DANAHER CORPORATION | COM | 235851102 | — | 90 shares | $20,603 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 90 shares | $20,476 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 | — | 779 shares | $20,060 |
| NIKE INC | CL B | 654106103 | — | 310 shares | $19,751 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 528 shares | $19,457 |