STEPH & CO portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$392.37M
Full value: $392,374,225 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 279 | $392,374,225 | +$14,080,134 | -$13,902,397 | +$177,737 | JAVA, VOO, JGRO, FBND, MGC | 13F-HR | 07 Oct 2026, 13:30 |
| Q2 2026 | 283 | $394,967,758 | +$18,682,362 | -$7,344,155 | +$11,338,207 | JAVA, VOO, JGRO, FENI, IWR | 13F-HR | 16 Jul 2026, 12:44 |
| Q1 2026 | 301 | $350,535,096 | +$22,712,845 | -$15,028,656 | +$7,684,189 | JAVA, VOO, JGRO, FENI, IWR | 13F-HR | 17 Apr 2026, 12:27 |
| Q4 2025 | 310 | $346,958,038 | +$26,160,528 | -$11,083,876 | +$15,076,652 | JAVA, VOO, JGRO, IWR, BOND | 13F-HR | 23 Jan 2026, 15:32 |
| Q3 2025 | 315 | $327,484,468 | +$9,750,753 | -$10,037,121 | -$286,368 | JAVA, VOO, JGRO, IWR, BOND | 13F-HR | 06 Oct 2025, 13:55 |
| Q2 2025 | 296 | $308,305,599 | +$17,613,700 | -$8,068,413 | +$9,545,287 | JAVA, VOO, JGRO, IWR, BOND | 13F-HR | 16 Jul 2025, 09:18 |
| Q1 2025 | 260 | $278,157,012 | +$3,685,679 | -$14,613,667 | -$10,927,988 | JAVA, VOO, JGRO, IWR, FBND | 13F-HR | 23 Apr 2025, 11:09 |
| Q4 2024 | 274 | $296,252,470 | +$6,435,390 | -$24,048,101 | -$17,612,711 | JAVA, VOO, JGRO, IWR, VTI | 13F-HR | 14 Jan 2025, 16:31 |
| Q3 2024 | 294 | $314,240,125 | +$7,197,856 | -$4,408,128 | +$2,789,728 | VOO, JAVA, JGRO, IWR, GUNR | 13F-HR | 15 Oct 2024, 14:52 |
| Q2 2024 | 262 | $293,331,547 | +$9,099,159 | -$7,438,135 | +$1,661,024 | VOO, JAVA, JGRO, IWR, GUNR | 13F-HR | 30 Jul 2024, 15:16 |
| Q1 2024 | 279 | $290,502,418 | +$82,975,650 | -$8,074,996 | +$74,900,654 | VOO, JAVA, JGRO, IWR, GUNR | 13F-HR | 12 Apr 2024, 12:11 |
| Q4 2023 | 241 | $203,348,254 | +$19,036,308 | -$10,987,530 | +$8,048,778 | VOO, GUNR, IWR, VTI, FBND | 13F-HR | 31 Jan 2024, 09:27 |
| Q3 2023 | 293 | $179,021,034 | +$10,041,980 | -$7,405,310 | +$2,636,670 | VOO, GUNR, IWR, VTI, VB | 13F-HR | 26 Oct 2023, 11:54 |
| Q2 2023 | 240 | $183,100,269 | +$22,356,669 | -$8,566,603 | +$13,790,066 | VOO, GUNR, IWR, VTI, VB | 13F-HR | 14 Jul 2023, 12:57 |
| Q1 2023 | 236 | $161,179,639 | +$3,489,003 | -$6,991,363 | -$3,502,360 | VOO, IWR, VTI, VB, VO | 13F-HR | 18 Apr 2023, 09:12 |
| Q4 2022 | 244 | $158,402,000 | +$10,514,673 | -$6,571,026 | +$3,943,647 | VOO, IWR, VTI, VB, VO | 13F-HR | 26 Jan 2023, 15:22 |
| Q3 2022 | 231 | $143,379,000 | +$10,544,468 | -$21,531,601 | -$10,987,133 | VOO, IWR, VTI, VB, VO | 13F-HR | 11 Oct 2022, 09:37 |
| Q2 2022 | 231 | $163,852,000 | +$28,024,332 | -$9,105,798 | +$18,918,534 | VOO, VTI, IWR, MUNI, VO | 13F-HR | 13 Jul 2022, 15:43 |
| Q1 2022 | 293 | $168,057,000 | +$13,739,311 | -$10,046,214 | +$3,693,097 | VOO, VTI, IWR, BOND, FBND | 13F-HR | 15 Apr 2022, 12:00 |
| Q4 2021 | 301 | $173,002,000 | +$7,724,088 | -$1,733,924 | +$5,990,164 | VOO, VTI, IWR, MUNI, VTEB | 13F-HR | 24 Jan 2022, 14:59 |
| Q3 2021 | 269 | $156,370,000 | +$6,278,266 | -$2,609,484 | +$3,668,782 | VOO, IWR, VTI, MUNI, VTEB | 13F-HR | 22 Oct 2021, 14:32 |
| Q2 2021 | 236 | $154,127,000 | +$4,491,908 | -$2,141,731 | +$2,350,177 | VOO, IWR, VTI, VTEB, MUNI | 13F-HR | 27 Jul 2021, 10:03 |
| Q1 2021 | 233 | $144,113,000 | +$7,235,380 | -$2,715,903 | +$4,519,477 | VOO, IWR, VTI, MUNI, VTEB | 13F-HR | 16 Apr 2021, 12:07 |
| Q4 2020 | 233 | $131,134,000 | +$11,658,604 | -$1,480,086 | +$10,178,518 | VOO, VTI, IWR, VTEB, MUNI | 13F-HR | 29 Jan 2021, 10:29 |
| Q3 2020 | 226 | $106,988,000 | +$6,954,653 | -$5,620,672 | +$1,333,981 | VOO, VTI, IWR, VTEB, MUNI | 13F-HR | 27 Oct 2020, 09:58 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 07 Oct 2026
- Latest reported 13F value
- $392,374,225
- Largest 13F holdings
-
JAVA VOO JGRO FBND MGC FENI BOND IWR GUNR VEA VTI IVV
+8 more
VB VO SPY IWM NFRA MUNI VTEB AAPL - Form 13F summary
-
- STEPH & CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- STEPH & CO reported 279 equity holdings with a total reported market value of $392,374,225 for Q3 2026. Top reported holdings included JAVA, VOO, JGRO, FBND, and MGC.
- Manager signature
- Kelly J Rusch - VP
- Manager location
- Marinette, WI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value