STEVENS CAPITAL PARTNERS
CIK 1965176 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- VUG14.04%
- IVV5.75%
- SCHX3.99%
- ITOT3.86%
- IWF3.27%
- SPYV3.03%
- VOE2.97%
- IUSG2.80%
- DFSD2.77%
- SLYV2.66%
Share classes counted separately45.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -2.04 pp16.08% → 14.04%Shares +703.85K (+459.85%)
- SPYVWeight increased · +0.68 pp2.35% → 3.03%Shares +89.41K (+51.76%)
- IUSGWeight decreased · -0.56 pp3.36% → 2.80%Shares -11.88K (-13.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $73.81M | 14.04% | 856.91K shares | 16.08% → 14.04%-2.04 pp +703.85K (+459.85%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.21M | 5.75% | 40.34K shares | 5.61% → 5.75%+0.14 pp +4.59K (+12.85%) | Added | ▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $21.00M | 3.99% | 713.46K shares | 4.11% → 3.99%-0.12 pp +47.35K (+7.11%) | Added | ▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $20.31M | 3.86% | 123.64K shares | 4.23% → 3.86%-0.37 pp +233 (+0.19%) | Added | ▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $17.18M | 3.27% | 138.32K shares | 3.66% → 3.27%-0.39 pp +102.58K (+286.98%) | Added | ▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $15.93M | 3.03% | 262.13K shares | 2.35% → 3.03%+0.68 pp +89.41K (+51.76%) | Added | ▾ |
| 07 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $15.61M | 2.97% | 79.02K shares | 3.15% → 2.97%-0.18 pp +7.94K (+11.18%) | Added | ▾ |
| 08 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $14.70M | 2.80% | 78.15K shares | 3.36% → 2.80%-0.56 pp -11.88K (-13.19%) | Reduced | ▾ |
| 09 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $14.58M | 2.77% | 305.40K shares | 2.77% → 2.77%+0.00 pp +65.02K (+27.05%) | Added | ▾ |
| 10 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $13.97M | 2.66% | 128.08K shares | 2.30% → 2.66%+0.36 pp +26.93K (+26.62%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -5,676 | -$469.70K | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -4,706 | -$449.10K | SEC filing ↗ | SEC filing ↗ |
| AVDV AVANTIS INTL S/C VALUE ETF | Non-derivative | -4,318 | -$431.24K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965176 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 525844594
}Research all 157 reported holdings.
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