Latest MY PURPOSEFUL WEALTH CORP. Stock Portfolio

MY PURPOSEFUL WEALTH CORP. Performance:

2026 Q1: -3.3%YTD: -3.3%2025: 12.48%

Performance for 2026 Q1 is -3.3%, and YTD is -3.3%, and 2025 is 12.48%.

About MY PURPOSEFUL WEALTH CORP. and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEVENS CAPITAL PARTNERS reported an equity portfolio of $415.9 Millions as of 31 Mar, 2026.

The top stock holdings of STEVENS CAPITAL PARTNERS are VB, IJR, IJR. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), BOOKING HOLDINGS INC (BKNG) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). STEVENS CAPITAL PARTNERS opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and ISHARES TR (IJR).

MY PURPOSEFUL WEALTH CORP. Annual Return Estimates Vs S&P 500

Our best estimate is that STEVENS CAPITAL PARTNERS made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	11,509,600
ishares tr	1,591,050
pool corp	1,537,300
advanced micro devices inc	1,184,640
global x fds	940,507
american centy etf tr	716,944
dimensional etf trust	490,420
ishares tr	449,102

New stocks bought by MY PURPOSEFUL WEALTH CORP.

Additions

Ticker	% Inc.
spdr series trust	344
ishares inc	212
ishares tr	177
spdr index shs fds	174
spdr index shs fds	89.49
ishares tr	78.13
vanguard intl equity index f	77.78
schwab strategic tr	71.44

Additions to existing portfolio by MY PURPOSEFUL WEALTH CORP.

Reductions

Ticker	% Reduced
ishares tr	-58.52
vanguard scottsdale fds	-34.86
vanguard bd index fds	-31.33
ishares tr	-21.37
morgan stanley etf trust	-20.7
visa inc	-16.73
blackrock etf trust ii	-16.33
vanguard index fds	-8.7

MY PURPOSEFUL WEALTH CORP. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-604,843
booking holdings inc	-266,873
palantir technologies inc	-206,637

MY PURPOSEFUL WEALTH CORP. got rid off the above stocks

Sector Distribution

STEVENS CAPITAL PARTNERS has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Consumer Cyclical	4.5
Technology	2.8
Communication Services	2.7
Industrials	2.4

Market Cap. Distribution

STEVENS CAPITAL PARTNERS has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
MEGA-CAP	6.3
LARGE-CAP	5.3
SMALL-CAP	1.3
MID-CAP	1.1

Stocks belong to which Index?

About 14% of the stocks held by STEVENS CAPITAL PARTNERS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86
S&P 500	12
RUSSELL 2000	2

Top 5 Winners (%)		%
PRE	prenetics global ltd	17.9 %
JNJ	johnson & johnson	16.8 %
COST	costco wholesale corporation	14.0 %
FNDA	schwab strategic tr	11.5 %
TSM	taiwan semiconductor manufac	11.1 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.1 M
TPR	tapestry inc	1.0 M
VB	vanguard index fds	0.5 M
UNP	union pac corp	0.4 M
BIL	spdr series trust	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
SPGI	s&p global inc	-18.6 %
ISRG	intuitive surgical inc	-18.1 %
TSLA	tesla inc	-15.8 %
TMO	thermo fisher scientific inc	-14.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-8.2 M
IJR	ishares tr	-1.5 M
IJR	ishares tr	-1.1 M
IJR	ishares tr	-1.0 M
FNDA	schwab strategic tr	-0.8 M

MY PURPOSEFUL WEALTH CORP. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MY PURPOSEFUL WEALTH CORP.

STEVENS CAPITAL PARTNERS has 126 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for STEVENS CAPITAL PARTNERS last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	19,723	5,005,660	added	9.7

AAXJ	ishares tr	0.23	9,047	960,388	added	29.78

AAXJ	ishares tr	0.10	5,575	437,110	new

AAXJ	ishares tr	0.05	1,021	223,437	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.17	6,490	716,944	new

AEMB	american centy etf tr	0.10	4,318	431,238	new

AGNG	global x fds	0.23	17,459	940,507	new

AGT	ishares tr	0.38	19,039	1,591,050	new

AMAT	applied matls inc	0.06	793	271,047	new

AMD	advanced micro devices inc	0.28	5,823	1,184,640	new

AMZN	amazon com inc	0.56	11,164	2,325,150	added	5.37

AVGO	broadcom inc	0.24	3,281	1,015,700	reduced	-2.99

BBAX	j p morgan exchange traded f	0.26	14,115	1,069,070	added	30.54

BIL	spdr series trust	2.35	172,719	9,772,420	added	5.75

BIL	spdr series trust	2.30	101,150	9,566,750	added	22.3

BIL	spdr series trust	0.94	50,962	3,900,610	added	344

BIL	spdr series trust	0.73	51,189	3,031,410	added	26.66

BIL	spdr series trust	0.63	26,791	2,623,110	added	16.38

BIL	spdr series trust	0.51	21,821	2,108,330	added	35.32