2026 Q2 Portfolio Activity
In 2026 Q2, STEPHENS GROUP ASSET MANAGEMENT, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.8%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
VOE (13.7%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
STEPHENS GROUP ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOE
VANGUARD INDEX ...
|
ETF | 13.66% | 14.34% |
#1
Prev: #1
|
6.5 |
—
|
2,020 | 0.2% |
P
S
|
1,223,159 | $241,696,218 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.09% | 12.32% |
#2
Prev: #2
|
6.0 |
—
|
-3,403 | -0.3% |
P
S
|
981,676 | $213,936,651 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.98% | 11.40% |
#3
Prev: #3
|
8.0 |
—
|
2,051,291 | 500.8% |
P
S
|
2,460,865 | $211,978,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 11.54% | 10.83% |
#4
Prev: #4
|
5.0 |
—
|
6,008 | 0.9% |
P
S
|
666,327 | $204,095,960 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWS
ISHARES TR
|
ETF | 6.60% | 6.63% |
#5
Prev: #5
|
3.6 |
—
|
-3,505 | -0.5% |
P
S
|
709,976 | $116,862,056 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.36% | 6.41% |
#6
Prev: #6
|
3.0 |
—
|
323 | 0.1% |
P
S
|
463,142 | $112,538,875 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 5.87% | 5.87% |
#7
Prev: #7
|
2.8 |
—
|
-3,045 | -0.7% |
P
S
|
428,133 | $103,792,288 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 5.15% | 4.95% |
#8
Prev: #8
|
5.1 |
—
|
551,523 | 302.6% |
P
S
|
733,771 | $91,112,320 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWP
ISHARES TR
|
ETF | 4.66% | 4.50% |
#9
1
Prev: #10
|
2.4 |
—
|
12,027 | 2.2% |
P
S
|
563,017 | $82,431,383 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 4.25% | 4.64% |
#10
1
Prev: #9
|
2.2 |
—
|
111,918 | 4.4% |
P
S
|
2,649,871 | $75,229,841 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.08% | 2.88% |
#11
Prev: #11
|
1.7 |
—
|
-180 | -0.1% |
P
S
|
149,149 | $54,543,789 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWN
ISHARES TR
|
ETF | 2.92% | 2.87% |
#12
Prev: #12
|
1.7 |
—
|
-3,683 | -1.6% |
P
S
|
233,866 | $51,731,213 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.50% | 2.71% |
#13
Prev: #13
|
1.5 |
—
|
56,418 | 4.5% |
P
S
|
1,322,807 | $44,261,121 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.25% | 2.42% |
#14
Prev: #14
|
2.9 |
—
|
71,449 | 5.0% |
P
S
|
1,500,238 | $39,756,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.39% |
#15
Prev: #15
|
1.4 |
—
|
68,144 | 4.4% |
P
S
|
1,612,677 | $38,930,031 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWO
ISHARES TR
|
ETF | 1.66% | 1.51% |
#16
Prev: #16
|
1.2 |
—
|
-679 | -0.9% |
P
S
|
74,615 | $29,395,377 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.23% | 1.17% |
#17
Prev: #17
|
1.0 |
—
|
-566 | -0.2% |
P
S
|
262,301 | $21,729,016 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.92% | 0.99% |
#18
Prev: #18
|
0.9 |
—
|
14,058 | 4.8% |
P
S
|
309,171 | $16,203,656 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.96% |
#19
Prev: #19
|
0.9 |
—
|
103 | 0.1% |
P
S
|
165,785 | $16,011,513 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.04% | 0.05% |
#20
Prev: #20
|
0.5 |
—
|
-1,931 | -12.1% |
P
S
|
13,985 | $713,934 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.03% | 0.04% |
#21
Prev: #21
|
0.5 |
—
|
-556 | -8.2% |
P
S
|
6,188 | $508,097 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.03% | 0.03% |
#22
1
Prev: #23
|
0.5 |
—
|
-525 | -5.9% |
P
S
|
8,305 | $489,829 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEI
ISHARES TR
|
ETF | 0.03% | 0.03% |
#23
1
Prev: #22
|
0.5 |
—
|
-663 | -14.6% |
P
S
|
3,878 | $455,471 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.02% | 0.02% |
#24
Prev: #24
|
2.0 |
—
|
820 | 7.0% |
P
S
|
12,491 | $374,855 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.02% | 0.02% |
#25
Prev: #25
|
0.5 |
—
|
-250 | -6.5% |
P
S
|
3,577 | $282,690 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.01% | 0.02% |
#26
Prev: #26
|
0.5 |
—
|
-379 | -10.6% |
P
S
|
3,208 | $265,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-26 of 26 holdings