← Back to Discover
STEVENS CAPITAL PARTNERS
Period ended Sep 30, 2026 · Latest filing Oct 29, 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
- Sep 30, 2026: $576,937,033
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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 · MRNGSTR GRWT ETF · 922908736 · shares: $78,763,397
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,223,319
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $21,680,657
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $20,861,984
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $18,008,917
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $17,427,787
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $16,514,942
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $14,594,115
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $13,880,003
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,606,841
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 874,081 shares | $78,763,397 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,687 shares | $34,223,319 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 722,689 shares | $21,680,657 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 125,463 shares | $20,861,984 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 143,772 shares | $18,008,917 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 285,094 shares | $17,427,787 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 84,462 shares | $16,514,942 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 75,324 shares | $14,594,115 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 298,675 shares | $13,880,003 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 418,286 shares | $13,606,841 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 279,428 shares | $13,465,635 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 131,057 shares | $13,387,512 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 29,233 shares | $10,940,290 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 385,795 shares | $10,597,792 |
| TAPESTRY INC | COM | 876030107 | — | 90,840 shares | $10,450,187 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 304,368 shares | $9,931,537 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 67,739 shares | $9,326,266 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,292 shares | $8,516,692 |
| APPLE INC | COM | 037833100 | — | 24,858 shares | $8,278,247 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 208,356 shares | $7,594,561 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 34,559 shares | $7,238,357 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 208,568 shares | $7,095,500 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 32,453 shares | $7,012,489 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 58,655 shares | $6,468,451 |
| UNION PAC CORP | COM | 907818108 | — | 20,608 shares | $5,608,070 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 22,294 shares | $5,150,685 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 14,364 shares | $5,126,377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 52,748 shares | $4,578,540 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 352,251 shares | $4,554,609 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,046 shares | $4,504,357 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 62,169 shares | $4,389,764 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 28,800 shares | $4,344,794 |
| UNION PAC CORP | COM | 907818108 | — | 15,885 shares | $4,322,785 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 47,931 shares | $4,302,247 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 84,972 shares | $4,266,466 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,731 shares | $4,117,982 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 37,561 shares | $4,017,883 |
| MICROSOFT CORP | COM | 594918104 | — | 7,814 shares | $4,007,775 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,001 shares | $3,626,672 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 22,394 shares | $3,590,453 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 42,606 shares | $3,500,514 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 53,893 shares | $3,397,422 |
| AMAZON COM INC | COM | 023135106 | — | 13,398 shares | $3,338,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 38,019 shares | $3,085,663 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,945 shares | $3,077,755 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 24,936 shares | $3,069,110 |
| AT&T INC | COM | 00206R102 | — | 114,890 shares | $2,803,328 |
| BUCKLE INC | COM | 118440106 | — | 61,446 shares | $2,639,101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,630 shares | $2,580,955 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,138 shares | $2,520,285 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,443 shares | $2,466,065 |
| POOL CORP | COM | 73278L105 | — | 15,184 shares | $2,457,757 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,354 shares | $2,432,982 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,135 shares | $2,390,802 |
| COCA COLA CO | COM | 191216100 | — | 25,619 shares | $2,205,307 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 23,782 shares | $2,189,138 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 59,935 shares | $2,153,458 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,039 shares | $2,130,012 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 23,954 shares | $2,120,148 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 57,000 shares | $1,957,936 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,051 shares | $1,942,545 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 38,730 shares | $1,926,428 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 24,104 shares | $1,866,132 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,506 shares | $1,853,571 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,029 shares | $1,772,501 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 33,054 shares | $1,710,854 |
| BROADCOM INC | COM | 11135F101 | — | 4,636 shares | $1,628,218 |
| TESLA INC | COM | 88160R101 | — | 4,541 shares | $1,611,110 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,112 shares | $1,608,027 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,478 shares | $1,512,876 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,280 shares | $1,458,513 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,501 shares | $1,379,088 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 60,922 shares | $1,362,824 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,507 shares | $1,233,911 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,072 shares | $1,156,396 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 12,749 shares | $1,140,790 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,798 shares | $1,091,609 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 20,375 shares | $1,012,413 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,934 shares | $983,730 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 1,000 shares | $971,260 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,451 shares | $966,938 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,432 shares | $933,976 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,200 shares | $835,776 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 756 shares | $804,791 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 14,278 shares | $760,184 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 30,674 shares | $709,490 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,002 shares | $685,590 |
| VISA INC | COM CL A | 92826C839 | — | 1,803 shares | $647,975 |
| APPLE INC | COM | 037833100 | — | 1,884 shares | $627,255 |
| WALMART INC | COM | 931142103 | — | 5,910 shares | $614,203 |
| ELI LILLY & CO | COM | 532457108 | — | 531 shares | $613,886 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,297 shares | $607,980 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,374 shares | $573,467 |
| NISOURCE INC | COM | 65473P105 | — | 14,247 shares | $555,645 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,921 shares | $539,425 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,867 shares | $531,248 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,457 shares | $524,924 |
| MONGODB INC | CL A | 60937P106 | PUT | 1,500 shares | $522,915 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 568 shares | $516,991 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,712 shares | $507,236 |