AI Portfolio Summary
In 2026 Q1, Stephens Greth Foundation maintained a portfolio of 4 distinct positions. They heavily accumulated shares in Vanguard Index FDS, increasing their position by 52.5%.
Total Positions
4
Quarter
2026 Q1
Top Holding
VOO (69.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard Index ...
|
ETF | 69.89% | 88.48% |
#1
Prev: #1
|
9.0 | 128,836 | 52.5% |
P
S
|
374,237 | $223,625,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGK
Vanguard INTL E...
|
ETF | 14.98% | 5.88% |
#2
Prev: #2
|
8.5 | 459,123 | 375.7% |
P
S
|
581,343 | $47,920,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWJ
IShares Inc
|
ETF | 7.59% | 2.79% |
#3
1
Prev: #4
|
7.0 | 227,524 | 378.4% |
P
S
|
287,652 | $24,289,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
Vanguard INTL E...
|
ETF | 7.54% | 2.85% |
#4
1
Prev: #3
|
6.5 | 354,355 | 384.0% |
P
S
|
446,625 | $24,140,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-4 of 4 holdings