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STEPHENS GROUP ASSET MANAGEMENT, LLC 13F holdings

Filed 2026-07-16 · STEPHENS GROUP ASSET MANAGEMENT, LLC · 26 positions · $1.8B

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Ticker	Company	Shares	Value	% of portfolio
VOE	VANGUARD INDEX FDS	1.2M	$241.7M	13.7%
VTV	VANGUARD INDEX FDS	981.7K	$213.9M	12.1%
VUG	VANGUARD INDEX FDS	2.5M	$212.0M	12.0%
VOT	VANGUARD INDEX FDS	666.3K	$204.1M	11.5%
IWS	ISHARES TR	710.0K	$116.9M	6.6%
VBR	VANGUARD INDEX FDS	463.1K	$112.5M	6.4%
IWD	ISHARES TR	428.1K	$103.8M	5.9%
IWF	ISHARES TR	733.8K	$91.1M	5.1%
IWP	ISHARES TR	563.0K	$82.4M	4.7%
SPTI	SPDR SERIES TRUST	2.6M	$75.2M	4.3%
VBK	VANGUARD INDEX FDS	149.1K	$54.5M	3.1%
IWN	ISHARES TR	233.9K	$51.7M	2.9%
SPIB	SPDR SERIES TRUST	1.3M	$44.3M	2.5%
SCHP	SCHWAB STRATEGIC TR	1.5M	$39.8M	2.2%
SCHO	SCHWAB STRATEGIC TR	1.6M	$38.9M	2.2%
IWO	ISHARES TR	74.6K	$29.4M	1.7%
ACWI	ISHARES INC	262.3K	$21.7M	1.2%
IGSB	ISHARES TR	309.2K	$16.2M	0.9%
IEFA	ISHARES TR	165.8K	$16.0M	0.9%
FLOT	ISHARES TR	14.0K	$713,934	0.0%
SHY	ISHARES TR	6.2K	$508,097	0.0%
VGIT	VANGUARD SCOTTSDALE FDS	8.3K	$489,829	0.0%
IEI	ISHARES TR	3.9K	$455,471	0.0%
SPSB	SPDR SERIES TRUST	12.5K	$374,855	0.0%
VCSH	VANGUARD SCOTTSDALE FDS	3.6K	$282,690	0.0%
VCIT	VANGUARD SCOTTSDALE FDS	3.2K	$265,141	0.0%

Top Fund Holdings

13F

Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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