Holders — by stockHoldings — by fund
STEPHENS GROUP ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001726808
$1.77B
disclosed book value
26
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 1.2M | $241.7M | 13.7% |
| 2 | VTVVANGUARD INDEX FDS | 981,676 | $213.9M | 12.1% |
| 3 | VUGVANGUARD INDEX FDS | 2.5M | $212.0M | 12% |
| 4 | VOTVANGUARD INDEX FDS | 666,327 | $204.1M | 11.5% |
| 5 | IWSISHARES TR | 709,976 | $116.9M | 6.6% |
| 6 | VBRVANGUARD INDEX FDS | 463,142 | $112.5M | 6.4% |
| 7 | IWDISHARES TR | 428,133 | $103.8M | 5.9% |
| 8 | IWFISHARES TR | 733,771 | $91.1M | 5.1% |
| 9 | IWPISHARES TR | 563,017 | $82.4M | 4.7% |
| 10 | SPTISPDR SERIES TRUST | 2.6M | $75.2M | 4.3% |
| 11 | VBKVANGUARD INDEX FDS | 149,149 | $54.5M | 3.1% |
| 12 | IWNISHARES TR | 233,866 | $51.7M | 2.9% |
| 13 | SPIBSPDR SERIES TRUST | 1.3M | $44.3M | 2.5% |
| 14 | SCHPSCHWAB STRATEGIC TR | 1.5M | $39.8M | 2.2% |
| 15 | SCHOSCHWAB STRATEGIC TR | 1.6M | $38.9M | 2.2% |
| 16 | IWOISHARES TR | 74,615 | $29.4M | 1.7% |
| 17 | IEMGISHARES INC | 262,301 | $21.7M | 1.2% |
| 18 | IGSBISHARES TR | 309,171 | $16.2M | 0.9% |
| 19 | IEFAISHARES TR | 165,785 | $16.0M | 0.9% |
| 20 | FLOTISHARES TR | 13,985 | $713,934 | 0% |
| 21 | SHYISHARES TR | 6,188 | $508,097 | 0% |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 8,305 | $489,829 | 0% |
| 23 | IEIISHARES TR | 3,878 | $455,471 | 0% |
| 24 | SPSBSPDR SERIES TRUST | 12,491 | $374,855 | 0% |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 3,577 | $282,690 | 0% |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 3,208 | $265,141 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.