Institutional Manager · CIK 0001961632
Stephens Consulting, LLC
FLINT, MI · File #028-22740
Latest AUM
$309.4M
Positions
476
Top-10 Concentration
81.9%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025476 pos · $309.4M
- 13F HOLDINGS REPORTQ/E Sep 2025388 pos · $292.1M
- 13F HOLDINGS REPORTQ/E Jun 20251,186 pos · $421.7M
- 13F HOLDINGS REPORTQ/E Mar 20251,515 pos · $398.9M
- 13F HOLDINGS REPORTQ/E Dec 2024517 pos · $399.6M
- 13F HOLDINGS REPORTQ/E Sep 2024516 pos · $392.1M
- 13F HOLDINGS REPORTQ/E Jun 2024648 pos · $351.9M
- 13F HOLDINGS REPORTQ/E Mar 2024475 pos · $325.9M
- 13F HOLDINGS REPORTQ/E Dec 2023502 pos · $246.2M
- 13F HOLDINGS REPORTQ/E Sep 2023499 pos · $252.4M
- 13F HOLDINGS REPORTQ/E Jun 2023523 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Mar 2023501 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Mar 2023552 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Mar 2023562 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Mar 2023682 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Mar 2023543 pos · $122.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 105,780 | $66.3M | 22.48% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 407,094 | $30.2M | 10.22% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 748,808 | $27.4M | 9.28% |
| 4 | VANGUARD INDEX FDS | 922908629 | 88,518 | $25.7M | 8.71% |
| 5 | VANGUARD INDEX FDS | 922908744 | 115,522 | $22.1M | 7.48% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 372,925 | $18.8M | 6.38% |
| 7 | VANGUARD INDEX FDS | 922908751 | 71,033 | $18.3M | 6.21% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 145,109 | $14.8M | 5.02% |
| 9 | ISHARES TR | 46436E858 | 397,664 | $9.1M | 3.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,888 | $9.0M | 3.05% |
| 11 | RAYMOND JAMES FINL INC | 754730109 | 40,278 | $6.5M | 2.19% |
| 12 | ISHARES TR | 46432F842 | 71,189 | $6.4M | 2.16% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,399 | $4.7M | 1.59% |
| 14 | APPLE INC | AAPL | 12,191 | $3.3M | 1.12% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,621 | $2.7M | 0.93% |
| 16 | ISHARES TR | 464287614 | 5,770 | $2.7M | 0.93% |
| 17 | NVIDIA CORPORATION | NVDA | 13,954 | $2.6M | 0.88% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,045 | $2.6M | 0.88% |
| 19 | ISHARES TR | 464287465 | 21,466 | $2.1M | 0.70% |
| 20 | BOEING CO | BA-PA | 8,022 | $1.7M | 0.59% |