STEPHENS GROUP ASSET MANAGEMENT, LLC — 13F holdings

STEPHENS GROUP ASSET MANAGEMENT, LLC reported 26 holdings worth $1.75B in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

  1. VOE VANGUARD INDEX FDS — $240M (13.7%)
  2. VUG VANGUARD INDEX FDS — $217M (12.4%)
  3. VTV VANGUARD INDEX FDS — $210M (12.0%)
  4. VOT VANGUARD INDEX FDS — $201M (11.5%)
  5. IWS ISHARES TR — $109M (6.3%)
  6. VBR VANGUARD INDEX FDS — $108M (6.2%)
  7. IWD ISHARES TR — $97.8M (5.6%)
  8. IWF ISHARES TR — $95.9M (5.5%)
  9. IWP ISHARES TR — $87.3M (5.0%)
  10. SPTI SPDR SERIES TRUST — $79.9M (4.6%)