13F Insight
DOSSIER · 13F-HR · Q2 2026

Stephenson & Company, Inc.

$213M in tracked AUM across 50 positions as of Q2 2026.

S&
CIK 0002001544 · last filed Jun 30, 2026
Total AUM
$213M
as of Q2 2026
Holdings
50
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Stephenson & Company, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$31M145K14.5%02
IVV
ISHARES TR
$30M41K14.2%03
VEA
VANGUARD TAX-MANAGED FDS
$30M420K14.0%04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$29M58K13.6%05
BSV
VANGUARD BD INDEX FDS
$19M246K9.0%06
BIV
VANGUARD BD INDEX FDS
$12M155K5.6%07
IJR
ISHARES TR
$9M63K4.4%08
IJH
ISHARES TR
$9M115K4.1%09
VWO
VANGUARD INTL EQUITY INDEX F
$7M126K3.5%10
TIP
ISHARES TR
$5M45K2.3%

Filing history

2026Q2Jun 30
$213M▲ 15.7%
50 positionsView →2026Q1Mar 31
$184M▲ 1.3%
43 positionsView →2025Q4Dec 31
$182M▲ 4.6%
45 positionsView →2025Q3Sep 30
$174M▲ 5.8%
43 positionsView →2025Q2Jun 30
$165M▲ 7.0%
42 positionsLocked2025Q1Mar 31
$154M▲ 3.6%
39 positionsLocked2024Q4Dec 31
$149M▲ 0.5%
36 positionsLocked2024Q3Sep 30
$148M▲ 9.5%
39 positionsLocked2024Q2Jun 30
$135M▼ 1.4%
36 positionsLocked2024Q1Mar 31
$137M▲ 14.6%
38 positionsLocked2023Q4Dec 31
$119M—
36 positionsLocked