STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $1.569B (100.0% shares, 0.0% debt)

Holdings (26)

VOE VANGUARD INDEX FDS 14.3%

Value $225M Shares 1,221,139 Share Price $184.28 Est. Cost/Share $131.89 Unrealized @ Report Date +39.7%

VTV VANGUARD INDEX FDS 12.3%

Value $193M Shares 985,079 Share Price $196.20 Est. Cost/Share $134.09 Unrealized @ Report Date +46.3%

VUG VANGUARD INDEX FDS 11.4%

Value $179M Shares 409,574 Share Price $436.79 * Est. Cost/Share $47.19 Unrealized @ Report Date +54.3%

VOT VANGUARD INDEX FDS 10.8%

Value $170M Shares 660,319 Share Price $257.35 Est. Cost/Share $217.30 Unrealized @ Report Date +18.4%

IWS ISHARES TR 6.6%

Value $104M Shares 713,481 Share Price $145.74 Est. Cost/Share $91.68 Unrealized @ Report Date +59.0%

VBR VANGUARD INDEX FDS 6.4%

Value $101M Shares 462,819 Share Price $217.25 Est. Cost/Share $157.17 Unrealized @ Report Date +38.2%

IWD ISHARES TR 5.9%

Value $92.13M Shares 431,178 Share Price $213.67 Est. Cost/Share $134.71 Unrealized @ Report Date +58.6%

IWF ISHARES TR 5.0%

Value $77.71M Shares 182,248 Share Price $426.40 * Est. Cost/Share $48.68 Unrealized @ Report Date +119.0%

SPTI SPDR SERIES TRUST 4.6%

Value $72.74M Shares 2,537,953 Share Price $28.66 Est. Cost/Share $29.38 Unrealized @ Report Date -2.4%

IWP ISHARES TR 4.5%

Value $70.59M Shares 550,990 Share Price $128.12 Est. Cost/Share $90.45 Unrealized @ Report Date +41.6%

VBK VANGUARD INDEX FDS 2.9%

Value $45.13M Shares 149,329 Share Price $302.25 Est. Cost/Share $285.56 Unrealized @ Report Date +5.8%

IWN ISHARES TR 2.9%

Value $45.04M Shares 237,549 Share Price $189.59 Est. Cost/Share $132.93 Unrealized @ Report Date +42.6%

SPIB SPDR SERIES TRUST 2.7%

Value $42.47M Shares 1,266,389 Share Price $33.54 Est. Cost/Share $33.95 Unrealized @ Report Date -1.2%

SCHP SCHWAB STRATEGIC TR 2.4%

Value $38.02M Shares 1,428,789 Share Price $26.61 Est. Cost/Share $27.38 Unrealized @ Report Date -2.8%

SCHO SCHWAB STRATEGIC TR 2.4%

Value $37.49M Shares 1,544,533 Share Price $24.27 Est. Cost/Share $24.33 Unrealized @ Report Date -0.2%

IWO ISHARES TR 1.5%

Value $23.63M Shares 75,294 Share Price $313.81 Est. Cost/Share $276.60 Unrealized @ Report Date +13.5%

IEMG ISHARES INC 1.2%

Value $18.33M Shares 262,867 Share Price $69.75 Est. Cost/Share $56.44 Unrealized @ Report Date +23.6%

IGSB ISHARES TR 1.0%

Value $15.51M Shares 295,113 Share Price $52.56 Est. Cost/Share $52.51 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 1.0%

Value $15M Shares 165,682 Share Price $90.53 Est. Cost/Share $69.90 Unrealized @ Report Date +29.5%

FLOT ISHARES TR 0.1%

Value $811K Shares 15,916 Share Price $50.95 Est. Cost/Share $50.64 Unrealized @ Report Date +0.6%

SHY ISHARES TR 0.0%

Value $557K Shares 6,744 Share Price $82.57 Est. Cost/Share $82.54 Unrealized @ Report Date +0.0%

IEI ISHARES TR 0.0%

Value $539K Shares 4,541 Share Price $118.60 Est. Cost/Share $116.81 Unrealized @ Report Date +1.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $526K Shares 8,830 Share Price $59.55 Est. Cost/Share $57.81 Unrealized @ Report Date +3.0%

SPSB SPDR SERIES TRUST 0.0%

Value $351K Shares 11,671 Share Price $30.07 Est. Cost/Share $30.28 Unrealized @ Report Date -0.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $303K Shares 3,827 Share Price $79.27 Est. Cost/Share $77.82 Unrealized @ Report Date +1.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $297K Shares 3,587 Share Price $82.75 Est. Cost/Share $80.28 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,221,139	$225M	14.3%	$184.28	$131.89	+39.7%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	985,079	$193M	12.3%	$196.20	$134.09	+46.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	409,574	$179M	11.4%	$436.79 *	$47.19	+54.3%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	660,319	$170M	10.8%	$257.35	$217.30	+18.4%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	713,481	$104M	6.6%	$145.74	$91.68	+59.0%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	462,819	$101M	6.4%	$217.25	$157.17	+38.2%	SM CP VAL ETF	922908611
IWD	ISHARES TR	431,178	$92.13M	5.9%	$213.67	$134.71	+58.6%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	182,248	$77.71M	5.0%	$426.40 *	$48.68	+119.0%	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	2,537,953	$72.74M	4.6%	$28.66	$29.38	-2.4%	STATE STREET SPD	78464A672
IWP	ISHARES TR	550,990	$70.59M	4.5%	$128.12	$90.45	+41.6%	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	149,329	$45.13M	2.9%	$302.25	$285.56	+5.8%	SML CP GRW ETF	922908595
IWN	ISHARES TR	237,549	$45.04M	2.9%	$189.59	$132.93	+42.6%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SERIES TRUST	1,266,389	$42.47M	2.7%	$33.54	$33.95	-1.2%	STATE STREET SPD	78464A375
SCHP	SCHWAB STRATEGIC TR	1,428,789	$38.02M	2.4%	$26.61	$27.38	-2.8%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	1,544,533	$37.49M	2.4%	$24.27	$24.33	-0.2%	SHT TM US TRES	808524862
IWO	ISHARES TR	75,294	$23.63M	1.5%	$313.81	$276.60	+13.5%	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	262,867	$18.33M	1.2%	$69.75	$56.44	+23.6%	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	295,113	$15.51M	1.0%	$52.56	$52.51	+0.1%	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	165,682	$15M	1.0%	$90.53	$69.90	+29.5%	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	15,916	$811K	0.1%	$50.95	$50.64	+0.6%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	6,744	$557K	0.0%	$82.57	$82.54	+0.0%	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	4,541	$539K	0.0%	$118.60	$116.81	+1.5%	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	8,830	$526K	0.0%	$59.55	$57.81	+3.0%	INTER TERM TREAS	92206C706
SPSB	SPDR SERIES TRUST	11,671	$351K	0.0%	$30.07	$30.28	-0.7%	STATE STREET SPD	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	3,827	$303K	0.0%	$79.27	$77.82	+1.9%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,587	$297K	0.0%	$82.75	$80.28	+3.1%	INT-TERM CORP	92206C870