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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) |
|---|---|---|---|---|---|
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 1,281 shares | $19,356 |
| EXELON CORP | COM | 30161N101 | — | 443 shares | $19,311 |
| TEXAS INSTRS INC | COM | 882508104 | — | 110 shares | $19,084 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21 shares | $18,459 |
| SYSCO CORP | COM | 871829107 | — | 248 shares | $18,276 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 38 shares | $18,262 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 580 shares | $17,337 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 565 shares | $17,256 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 467 shares | $17,195 |
| DEXCOM INC | COM | 252131107 | — | 258 shares | $17,124 |
| DOVER CORP | COM | 260003108 | — | 87 shares | $16,986 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 279 shares | $16,386 |
| CUMMINS INC | COM | 231021106 | — | 31 shares | $15,824 |
| BROADCOM INC | COM | 11135F101 | — | 45 shares | $15,575 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 300 shares | $15,543 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 644 shares | $15,437 |
| CITIGROUP INC | COM NEW | 172967424 | — | 132 shares | $15,404 |
| QUALCOMM INC | COM | 747525103 | — | 89 shares | $15,224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | — | 118 shares | $14,899 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 156 shares | $14,604 |
| AGREE RLTY CORP | COM | 008492100 | — | 200 shares | $14,406 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,000 shares | $14,280 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 530 shares | $13,802 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 580 shares | $13,375 |
| NETFLIX INC | COM | 64110L106 | — | 140 shares | $13,127 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 34 shares | $13,033 |
| ABBOTT LABS | COM | 002824100 | — | 100 shares | $12,529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | — | 145 shares | $12,235 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 127 shares | $12,110 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 100 shares | $11,742 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 391 shares | $11,578 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 401 shares | $11,557 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 83 shares | $10,989 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 97 shares | $10,950 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 221 shares | $10,838 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 10 shares | $10,699 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 157 shares | $10,554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 74 shares | $10,298 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 150 shares | $9,965 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 124 shares | $9,955 |
| POST HLDGS INC | COM | 737446104 | — | 100 shares | $9,905 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 100 shares | $9,606 |
| NNN REIT INC | COM | 637417106 | — | 240 shares | $9,512 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 103 shares | $9,137 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 36 shares | $8,867 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 308 shares | $8,624 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 182 shares | $8,471 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 140 shares | $8,466 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 61 shares | $8,411 |
| FS KKR CAP CORP | COM | 302635206 | — | 568 shares | $8,384 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | — | 200 shares | $8,304 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 324 shares | $8,295 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 200 shares | $8,224 |
| CARMAX INC | COM | 143130102 | — | 210 shares | $8,115 |
| EDISON INTL | COM | 281020107 | — | 135 shares | $8,114 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 2,883 shares | $8,072 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 316 shares | $8,036 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 313 shares | $8,025 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 313 shares | $8,005 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 123 shares | $7,997 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 314 shares | $7,973 |
| BP PLC | SPONSORED ADR | 055622104 | — | 226 shares | $7,849 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16 shares | $7,739 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 334 shares | $7,505 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 270 shares | $7,423 |
| SAP SE | SPON ADR | 803054204 | — | 30 shares | $7,288 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 417 shares | $7,231 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25 shares | $7,223 |
| AFLAC INC | COM | 001055102 | — | 63 shares | $6,948 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 600 shares | $6,906 |
| FISERV INC | COM | 337738108 | — | 98 shares | $6,583 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11 shares | $6,374 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 100 shares | $6,341 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 89 shares | $6,180 |
| KRAFT HEINZ CO | COM | 500754106 | — | 254 shares | $6,160 |
| UBS GROUP AG | SHS | H42097107 | — | 132 shares | $6,113 |
| SALESFORCE INC | COM | 79466L302 | — | 23 shares | $6,093 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 140 shares | $6,012 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 60 shares | $5,995 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27 shares | $5,933 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 98 shares | $5,917 |
| MARATHON PETE CORP | COM | 56585A102 | — | 35 shares | $5,693 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 600 shares | $5,575 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 409 shares | $5,555 |
| ETSY INC | COM | 29786A106 | — | 100 shares | $5,544 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 478 shares | $5,493 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $5,352 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 100 shares | $5,241 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 96 shares | $5,173 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9 shares | $5,098 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 100 shares | $5,052 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 54 shares | $4,712 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 100 shares | $4,574 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 78 shares | $4,573 |
| ADOBE INC | COM | 00724F101 | — | 13 shares | $4,550 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 200 shares | $4,464 |
| ROYAL BK CDA | COM | 780087102 | — | 26 shares | $4,433 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,000 shares | $4,380 |
| SONOCO PRODS CO | COM | 835495102 | — | 100 shares | $4,364 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 411 shares | $4,283 |