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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2 shares | $938 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7 shares | $914 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5 shares | $913 |
| HERSHEY CO | COM | 427866108 | — | 5 shares | $910 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 2 shares | $893 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $891 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 126 shares | $864 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 432 shares | $852 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6 shares | $828 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $821 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 17 shares | $820 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8 shares | $808 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 133 shares | $776 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $772 |
| PPL CORP | COM | 69351T106 | — | 22 shares | $771 |
| F5 INC | COM | 315616102 | — | 3 shares | $766 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9 shares | $727 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5 shares | $706 |
| POOL CORP | COM | 73278L105 | — | 3 shares | $687 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $674 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8 shares | $671 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 50 shares | $662 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $617 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $606 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 13 shares | $563 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 25 shares | $559 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10 shares | $525 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3 shares | $521 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3 shares | $517 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $513 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6 shares | $498 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | — | 25 shares | $489 |
| FORTINET INC | COM | 34959E109 | — | 6 shares | $477 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $470 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2 shares | $456 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4 shares | $438 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12 shares | $414 |
| NEWMONT CORP | COM | 651639106 | — | 4 shares | $400 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 11 shares | $385 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2 shares | $358 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7 shares | $351 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 21 shares | $343 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2 shares | $322 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $313 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10 shares | $293 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3 shares | $278 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 67 shares | $275 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 7 shares | $266 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $262 |
| BLOCK INC | CL A | 852234103 | — | 4 shares | $261 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8 shares | $225 |
| PAYCHEX INC | COM | 704326107 | — | 2 shares | $225 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2 shares | $208 |
| EPAM SYS INC | COM | 29414B104 | — | 1 shares | $205 |
| T-MOBILE US INC | COM | 872590104 | — | 1 shares | $204 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3 shares | $196 |
| COPART INC | COM | 217204106 | — | 5 shares | $196 |
| CINTAS CORP | COM | 172908105 | — | 1 shares | $189 |
| MODERNA INC | COM | 60770K107 | — | 6 shares | $177 |
| EBAY INC. | COM | 278642103 | — | 2 shares | $175 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 210 shares | $174 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1 shares | $168 |
| NISOURCE INC | COM | 65473P105 | — | 4 shares | $168 |
| HOLOGIC INC | COM | 436440101 | — | 2 shares | $149 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1 shares | $143 |
| TRINSEO PLC | SHS | G9059U107 | — | 231 shares | $115 |
| GARRETT MOTION INC | COM | 366505105 | — | 7 shares | $114 |
| BRC INC | COM CL A | 05601U105 | — | 100 shares | $111 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 7 shares | $111 |
| NETAPP INC | COM | 64110D104 | — | 1 shares | $108 |
| ADVANSIX INC | COM | 00773T101 | — | 3 shares | $44 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 2 shares | $25 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 | — | 4 shares | $4 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 | — | 4 shares | $2 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 | — | 4 shares | $2 |
| TOPBUILD CORP | COM | 89055F103 | — | 0 shares | $1 |