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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 | S&P 500 ETF SHS | 922908363 | — | 105,780 shares | $66,337,537 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 407,094 shares | $30,153,428 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 748,808 shares | $27,391,396 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 88,518 shares | $25,689,734 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 115,522 shares | $22,063,503 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 372,925 shares | $18,832,718 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 71,033 shares | $18,323,030 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 145,109 shares | $14,798,235 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 397,664 shares | $9,096,557 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,888 shares | $8,991,404 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 40,278 shares | $6,468,210 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 71,189 shares | $6,368,533 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,399 shares | $4,703,076 |
| APPLE INC | COM | 037833100 | — | 12,191 shares | $3,314,374 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,621 shares | $2,742,262 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,770 shares | $2,730,919 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,954 shares | $2,602,427 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 8,045 shares | $2,592,214 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,466 shares | $2,061,345 |
| BOEING CO | COM | 097023105 | — | 8,022 shares | $1,741,737 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,000 shares | $1,470,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,413 shares | $1,228,475 |
| DTE ENERGY CO | COM | 233331107 | — | 8,686 shares | $1,120,321 |
| MICROSOFT CORP | COM | 594918104 | — | 2,189 shares | $1,058,774 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,015 shares | $938,008 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,423 shares | $925,005 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,398 shares | $792,447 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,426 shares | $708,991 |
| WALMART INC | COM | 931142103 | — | 5,753 shares | $640,942 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,539 shares | $609,922 |
| LINDE PLC | SHS | G54950103 | — | 1,413 shares | $602,490 |
| TESLA INC | COM | 88160R101 | — | 1,331 shares | $598,578 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,601 shares | $516,884 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,084 shares | $506,077 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,429 shares | $485,988 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,516 shares | $477,393 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,754 shares | $462,507 |
| AMGEN INC | COM | 031162100 | — | 1,370 shares | $448,415 |
| OKLO INC | COM CL A | 02156V109 | — | 6,000 shares | $430,560 |
| HOME DEPOT INC | COM | 437076102 | — | 1,221 shares | $420,147 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,805 shares | $401,985 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,141 shares | $401,028 |
| PEPSICO INC | COM | 713448108 | — | 2,741 shares | $393,389 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,030 shares | $381,417 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,164 shares | $380,806 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,143 shares | $357,759 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,881 shares | $353,614 |
| ABBVIE INC | COM | 00287Y109 | — | 1,464 shares | $334,405 |
| CATERPILLAR INC | COM | 149123101 | — | 564 shares | $323,099 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,242 shares | $305,873 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,130 shares | $288,826 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,544 shares | $282,564 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 309 shares | $266,298 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,000 shares | $260,670 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,960 shares | $234,573 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,091 shares | $231,092 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,288 shares | $230,556 |
| REDDIT INC | CL A | 75734B100 | — | 1,000 shares | $229,870 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 322 shares | $220,558 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,013 shares | $216,945 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,789 shares | $209,689 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 560 shares | $207,043 |
| CISCO SYS INC | COM | 17275R102 | — | 2,609 shares | $200,959 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,991 shares | $195,941 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 3,294 shares | $190,064 |
| SOUTHERN CO | COM | 842587107 | — | 2,164 shares | $188,701 |
| FORD MTR CO | COM | 345370860 | — | 14,068 shares | $184,567 |
| DISNEY WALT CO | COM | 254687106 | — | 1,597 shares | $181,654 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,500 shares | $180,475 |
| PARK NATL CORP | COM | 700658107 | — | 1,143 shares | $173,891 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,077 shares | $172,778 |
| AVERY DENNISON CORP | COM | 053611109 | — | 944 shares | $171,695 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 300 shares | $171,063 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,415 shares | $169,447 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,676 shares | $159,361 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,000 shares | $158,600 |
| RPM INTL INC | COM | 749685103 | — | 1,506 shares | $156,624 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,703 shares | $153,268 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,000 shares | $150,880 |
| ANALOG DEVICES INC | COM | 032654105 | — | 532 shares | $144,279 |
| DEERE & CO | COM | 244199105 | — | 303 shares | $141,068 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 200 shares | $136,384 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 935 shares | $134,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 452 shares | $134,004 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,288 shares | $128,602 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 1,348 shares | $126,928 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 2,763 shares | $123,382 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 504 shares | $122,100 |
| AMAZON COM INC | COM | 023135106 | — | 519 shares | $119,796 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,424 shares | $119,050 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,000 shares | $113,390 |
| KB HOME | COM | 48666K109 | — | 2,000 shares | $112,820 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 935 shares | $112,369 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,082 shares | $110,949 |
| INGREDION INC | COM | 457187102 | — | 1,000 shares | $110,260 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,000 shares | $109,890 |
| MCDONALDS CORP | COM | 580135101 | — | 351 shares | $107,277 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,050 shares | $104,304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | — | 1,000 shares | $102,960 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 891 shares | $102,742 |