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Latest MY PURPOSEFUL WEALTH CORP. Stock Portfolio

$525Million | No. of Holdings #157

MY PURPOSEFUL WEALTH CORP. Performance

2026 Q2-23.78%
YTD-26.30%
2025+12.48%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEVENS CAPITAL PARTNERS reported an equity portfolio of $525.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STEVENS CAPITAL PARTNERS are VB, IJR, FNDA. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and ISHARES TR (AAXJ). STEVENS CAPITAL PARTNERS opened new stock positions in SPACE EXPLORATION TECHN CORP, AT&T INC (T) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
MY PURPOSEFUL WEALTH CORP. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$525Million
  as of Aug 10, 2026

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

Our best estimate is that STEVENS CAPITAL PARTNERS made a return of -23.78% in the last quarter. In trailing 12 months, it's portfolio return was -21.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,622,240
at&t inc2,441,280
reaves util income fd2,281,880
coca cola co2,014,130
verizon communications inc1,137,840
micron technology inc800,574
fidelity covington trust702,236
nisource inc673,489
New stocks bought by MY PURPOSEFUL WEALTH CORP.

Additions

Ticker% Inc.
vanguard world fd666
vanguard index fds459
vanguard index fds306
ishares tr286
vanguard whitehall fds278
jpmorgan chase & co222
eli lilly & co123
vanguard intl equity index f95.43
Additions to existing portfolio by MY PURPOSEFUL WEALTH CORP.

Reductions

Ticker% Reduced
vanguard bd index fds-67.53
ishares tr-56.66
ishares tr-50.76
vanguard mun bd fds-49.62
american centy etf tr-48.1
schwab strategic tr-35.14
ishares tr-33.7
ishares tr-33.33
MY PURPOSEFUL WEALTH CORP. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-217,465
spdr series trust-229,817
vanguard scottsdale fds-469,701
vanguard scottsdale fds-307,193
ishares tr-449,102
american centy etf tr-431,238
altria group inc-247,787
vanguard bd index fds-291,455
MY PURPOSEFUL WEALTH CORP. got rid off the above stocks

Sector Distribution

STEVENS CAPITAL PARTNERS has about 83.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others83.4
Technology4.4
Consumer Cyclical3.9
Communication Services3
Industrials2.6
Financial Services1.2

Market Cap. Distribution

STEVENS CAPITAL PARTNERS has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.4
MEGA-CAP8.9
LARGE-CAP5.7
MID-CAP1.1

Stocks belong to which Index?

About 16.4% of the stocks held by STEVENS CAPITAL PARTNERS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.5
S&P 50015
RUSSELL 20001.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
174.0 %
AMAT
applied matls inc
88.9 %
XLB
select sector spdr tr
36.5 %
TSM
taiwan semiconductor manufac
32.3 %
IJR
ishares tr
25.4 %
Top 5 Winners ($)$
IJR
ishares tr
3.6 M
IJR
ishares tr
2.8 M
IJR
ishares tr
2.7 M
FNDA
schwab strategic tr
2.6 M
AMD
advanced micro devices inc
2.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.5 %
SBSW
sibanye stillwater ltd
-30.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-177.1 M
IJR
ishares tr
-26.3 M
VB
vanguard index fds
-3.9 M
VAW
vanguard world fd
-2.1 M
BKE
buckle inc
-0.5 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 157 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for STEVENS CAPITAL PARTNERS last quarter.

$525.84MTotal Value
168Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MY PURPOSEFUL WEALTH CORP., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.09%4,455
$479.5K
0.09%
decreased 50.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.06%3,696
$304.1K
0.06%
decreased 33.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.06%1,239
$300.3K
0.06%
increased 21.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.05%4,795
$251.3K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.05%5,414
$249.9K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MY PURPOSEFUL WEALTH CORP.'s holding in American Centy Etf Tr over time
0.08%3,368
$420.1K
0.08%
decreased 48.1 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MY PURPOSEFUL WEALTH CORP.'s holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MY PURPOSEFUL WEALTH CORP.'s holding in Vaneck Etf Trust over time
0.06%481
$315.7K
0.06%
new position
AGNG
Global X Fds

Global X Fds

AGNG
MY PURPOSEFUL WEALTH CORP.'s holding in Global X Fds over time
0.14%14,238
$755.8K
0.14%
decreased 18.45 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.22%12,694
$1.13M
0.22%
decreased 33.33 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MY PURPOSEFUL WEALTH CORP.'s holding in J P Morgan Exchange Traded F over time
0.41%26,006
$2.15M
0.41%
increased 84.24 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MY PURPOSEFUL WEALTH CORP.'s holding in J P Morgan Exchange Traded F over time
0.05%5,426
$249.9K
0.05%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MY PURPOSEFUL WEALTH CORP.'s holding in Spdr Series Trust over time
3.03%262,126
$15.93M
3.03%
increased 51.76 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MY PURPOSEFUL WEALTH CORP.'s holding in Spdr Series Trust over time
2.66%128,076
$13.97M
2.66%
increased 26.62 percentadded