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STEPHENS GROUP ASSET MANAGEMENT, LLC

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13F filer, CIK 1726808, LITTLE ROCK, AR

STEPHENS GROUP ASSET MANAGEMENT, LLC reported $1,769,326,547 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 82.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-004440

Period
2026-06-30
Reported value
$1.77B
Holdings
26
Top 10 weight
82.16%
New
0
Sold out
0

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,051,291$177M
IWFadded+551,523$68.5M
SPTIadded+111,918$3.18M
SCHPadded+71,449$1.89M
SPIBadded+56,418$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWNreduced-3,683-$815K
VTVreduced-3,403-$742K
IWDreduced-3,045-$738K
IWSreduced-3,505-$577K
IWOreduced-679-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001580642-26-004440, largest first. % of portfolio is the value over $1,769,326,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 982,757 shares; 2025Q1: 1,091,852 shares; 2025Q2: 1,190,312 shares; 2025Q3: 1,096,256 shares; 2025Q4: 1,104,020 shares; 2026Q1: 1,221,139 shares; 2026Q2: 1,223,159 shares 1,223,159$242M13.66%+2,020Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 741,991 shares; 2025Q1: 848,185 shares; 2025Q2: 928,740 shares; 2025Q3: 966,322 shares; 2025Q4: 971,407 shares; 2026Q1: 985,079 shares; 2026Q2: 981,676 shares 981,676$214M12.09%-3,403Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 319,311 shares; 2025Q1: 308,704 shares; 2025Q2: 340,519 shares; 2025Q3: 316,235 shares; 2025Q4: 317,708 shares; 2026Q1: 409,574 shares; 2026Q2: 2,460,865 shares 2,460,865$212M11.98%+2,051,291Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 450,418 shares; 2025Q1: 347,816 shares; 2025Q2: 380,178 shares; 2025Q3: 447,765 shares; 2025Q4: 454,773 shares; 2026Q1: 660,319 shares; 2026Q2: 666,327 shares 666,327$204M11.54%+6,008Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 668,615 shares; 2025Q1: 711,118 shares; 2025Q2: 743,919 shares; 2025Q3: 712,170 shares; 2025Q4: 712,312 shares; 2026Q1: 713,481 shares; 2026Q2: 709,976 shares 709,976$117M6.6%-3,505Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 382,594 shares; 2025Q1: 403,995 shares; 2025Q2: 453,785 shares; 2025Q3: 378,525 shares; 2025Q4: 381,201 shares; 2026Q1: 462,819 shares; 2026Q2: 463,142 shares 463,142$113M6.36%+323Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 365,537 shares; 2025Q1: 392,301 shares; 2025Q2: 418,023 shares; 2025Q3: 431,794 shares; 2025Q4: 430,753 shares; 2026Q1: 431,178 shares; 2026Q2: 428,133 shares 428,133$104M5.87%-3,045Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,318 shares; 2025Q1: 184,726 shares; 2025Q2: 197,650 shares; 2025Q3: 180,004 shares; 2025Q4: 179,032 shares; 2026Q1: 182,248 shares; 2026Q2: 733,771 shares 733,771$91.1M5.15%+551,523Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 444,870 shares; 2025Q1: 509,081 shares; 2025Q2: 528,903 shares; 2025Q3: 536,543 shares; 2025Q4: 538,596 shares; 2026Q1: 550,990 shares; 2026Q2: 563,017 shares 563,017$82.4M4.66%+12,027Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,877,205 shares; 2025Q1: 3,425,516 shares; 2025Q2: 2,948,570 shares; 2025Q3: 3,274,275 shares; 2025Q4: 3,273,468 shares; 2026Q1: 2,537,953 shares; 2026Q2: 2,649,871 shares 2,649,871$75.2M4.25%+111,918Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,108 shares; 2025Q1: 43,084 shares; 2025Q2: 51,940 shares; 2025Q3: 116,906 shares; 2025Q4: 117,855 shares; 2026Q1: 149,329 shares; 2026Q2: 149,149 shares 149,149$54.5M3.08%-180Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 221,933 shares; 2025Q1: 267,797 shares; 2025Q2: 299,683 shares; 2025Q3: 239,595 shares; 2025Q4: 239,531 shares; 2026Q1: 237,549 shares; 2026Q2: 233,866 shares 233,866$51.7M2.92%-3,683Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,393,905 shares; 2025Q1: 1,656,932 shares; 2025Q2: 1,518,966 shares; 2025Q3: 1,636,482 shares; 2025Q4: 1,643,611 shares; 2026Q1: 1,266,389 shares; 2026Q2: 1,322,807 shares 1,322,807$44.3M2.5%+56,418Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,696,759 shares; 2025Q1: 1,761,382 shares; 2025Q2: 1,565,854 shares; 2025Q3: 1,705,045 shares; 2025Q4: 1,717,278 shares; 2026Q1: 1,428,789 shares; 2026Q2: 1,500,238 shares 1,500,238$39.8M2.25%+71,449Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 786,865 shares; 2025Q1: 390,283 shares; 2025Q2: 1,876,668 shares; 2025Q3: 2,081,846 shares; 2025Q4: 2,077,813 shares; 2026Q1: 1,544,533 shares; 2026Q2: 1,612,677 shares 1,612,677$38.9M2.2%+68,144Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,887 shares; 2025Q1: 26,898 shares; 2025Q2: 33,835 shares; 2025Q3: 74,835 shares; 2025Q4: 74,859 shares; 2026Q1: 75,294 shares; 2026Q2: 74,615 shares 74,615$29.4M1.66%-679Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 190,185 shares; 2025Q1: 213,424 shares; 2025Q2: 225,177 shares; 2025Q3: 237,630 shares; 2025Q4: 237,898 shares; 2026Q1: 262,867 shares; 2026Q2: 262,301 shares 262,301$21.7M1.23%-566Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 377,765 shares; 2025Q1: 364,922 shares; 2025Q2: 368,692 shares; 2025Q3: 380,629 shares; 2025Q4: 379,746 shares; 2026Q1: 295,113 shares; 2026Q2: 309,171 shares 309,171$16.2M0.92%+14,058Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,358 shares; 2025Q1: 159,709 shares; 2025Q2: 167,594 shares; 2025Q3: 165,556 shares; 2025Q4: 166,908 shares; 2026Q1: 165,682 shares; 2026Q2: 165,785 shares 165,785$16M0.9%+103Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 18,541 shares; 2025Q2: 17,635 shares; 2025Q3: 17,535 shares; 2025Q4: 18,576 shares; 2026Q1: 15,916 shares; 2026Q2: 13,985 shares 13,985$714K0.04%-1,931Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 3,507 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares; 2026Q1: 6,744 shares; 2026Q2: 6,188 shares 6,188$508K0.03%-556Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,524 shares; 2025Q1: 14,300 shares; 2025Q2: 14,304 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares; 2026Q1: 8,830 shares; 2026Q2: 8,305 shares 8,305$490K0.03%-525Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,921 shares; 2025Q1: 4,921 shares; 2025Q2: 4,541 shares; 2025Q3: 4,541 shares; 2025Q4: 4,541 shares; 2026Q1: 4,541 shares; 2026Q2: 3,878 shares 3,878$455K0.03%-663Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,524 shares; 2025Q1: 13,976 shares; 2025Q2: 15,279 shares; 2025Q3: 11,671 shares; 2025Q4: 11,671 shares; 2026Q1: 11,671 shares; 2026Q2: 12,491 shares 12,491$375K0.02%+820Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares; 2026Q2: 3,577 shares 3,577$283K0.02%-250Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,431 shares; 2025Q1: 4,113 shares; 2025Q2: 3,587 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares; 2026Q1: 3,587 shares; 2026Q2: 3,208 shares 3,208$265K0.01%-379Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-004440 base2026-07-16acceptance time not in the bulk data set