STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $1.769B (100.0% shares, 0.0% debt)

Holdings (26)

VOE VANGUARD INDEX FDS 13.7%

Value $242M Shares 1,223,159 Share Price $197.60 Est. Cost/Share $131.89 Unrealized @ Report Date +49.8%

VTV VANGUARD INDEX FDS 12.1%

Value $214M Shares 981,676 Share Price $217.93 Est. Cost/Share $134.09 Unrealized @ Report Date +62.5%

VUG VANGUARD INDEX FDS 12.0%

Value $212M Shares 2,460,865 Share Price $86.14 Est. Cost/Share $77.99 Unrealized @ Report Date +10.4%

VOT VANGUARD INDEX FDS 11.5%

Value $204M Shares 666,327 Share Price $306.30 Est. Cost/Share $217.30 Unrealized @ Report Date +41.0%

IWS ISHARES TR 6.6%

Value $117M Shares 709,976 Share Price $164.60 Est. Cost/Share $91.68 Unrealized @ Report Date +79.5%

VBR VANGUARD INDEX FDS 6.4%

Value $113M Shares 463,142 Share Price $242.99 Est. Cost/Share $157.17 Unrealized @ Report Date +54.6%

IWD ISHARES TR 5.9%

Value $104M Shares 428,133 Share Price $242.43 Est. Cost/Share $134.71 Unrealized @ Report Date +80.0%

IWF ISHARES TR 5.1%

Value $91.11M Shares 733,771 Share Price $124.17 Est. Cost/Share $102.70 Unrealized @ Report Date +20.9%

IWP ISHARES TR 4.7%

Value $82.43M Shares 563,017 Share Price $146.41 Est. Cost/Share $91.46 Unrealized @ Report Date +60.1%

SPTI SPDR SERIES TRUST 4.3%

Value $75.23M Shares 2,649,871 Share Price $28.39 Est. Cost/Share $29.34 Unrealized @ Report Date -3.2%

VBK VANGUARD INDEX FDS 3.1%

Value $54.54M Shares 149,149 Share Price $365.70 Est. Cost/Share $285.56 Unrealized @ Report Date +28.1%

IWN ISHARES TR 2.9%

Value $51.73M Shares 233,866 Share Price $221.20 Est. Cost/Share $132.93 Unrealized @ Report Date +66.4%

SPIB SPDR SERIES TRUST 2.5%

Value $44.26M Shares 1,322,807 Share Price $33.46 Est. Cost/Share $33.93 Unrealized @ Report Date -1.4%

SCHP SCHWAB STRATEGIC TR 2.2%

Value $39.76M Shares 1,500,238 Share Price $26.50 Est. Cost/Share $27.34 Unrealized @ Report Date -3.1%

SCHO SCHWAB STRATEGIC TR 2.2%

Value $38.93M Shares 1,612,677 Share Price $24.14 Est. Cost/Share $24.32 Unrealized @ Report Date -0.7%

IWO ISHARES TR 1.7%

Value $29.4M Shares 74,615 Share Price $393.96 Est. Cost/Share $276.60 Unrealized @ Report Date +42.4%

IEMG ISHARES INC 1.2%

Value $21.73M Shares 262,301 Share Price $82.84 Est. Cost/Share $56.44 Unrealized @ Report Date +46.8%

IGSB ISHARES TR 0.9%

Value $16.2M Shares 309,171 Share Price $52.41 Est. Cost/Share $52.51 Unrealized @ Report Date -0.2%

IEFA ISHARES TR 0.9%

Value $16.01M Shares 165,785 Share Price $96.58 Est. Cost/Share $69.90 Unrealized @ Report Date +38.2%

FLOT ISHARES TR 0.0%

Value $714K Shares 13,985 Share Price $51.05 Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%

SHY ISHARES TR 0.0%

Value $508K Shares 6,188 Share Price $82.11 Est. Cost/Share $82.54 Unrealized @ Report Date -0.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $490K Shares 8,305 Share Price $58.98 Est. Cost/Share $57.81 Unrealized @ Report Date +2.0%

IEI ISHARES TR 0.0%

Value $455K Shares 3,878 Share Price $117.45 Est. Cost/Share $116.81 Unrealized @ Report Date +0.6%

SPSB SPDR SERIES TRUST 0.0%

Value $375K Shares 12,491 Share Price $30.01 Est. Cost/Share $30.26 Unrealized @ Report Date -0.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $283K Shares 3,577 Share Price $79.03 Est. Cost/Share $77.82 Unrealized @ Report Date +1.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $265K Shares 3,208 Share Price $82.65 Est. Cost/Share $80.28 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,223,159	$242M	13.7%	$197.60	$131.89	+49.8%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	981,676	$214M	12.1%	$217.93	$134.09	+62.5%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,460,865	$212M	12.0%	$86.14	$77.99	+10.4%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	666,327	$204M	11.5%	$306.30	$217.30	+41.0%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	709,976	$117M	6.6%	$164.60	$91.68	+79.5%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	463,142	$113M	6.4%	$242.99	$157.17	+54.6%	SM CP VAL ETF	922908611
IWD	ISHARES TR	428,133	$104M	5.9%	$242.43	$134.71	+80.0%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	733,771	$91.11M	5.1%	$124.17	$102.70	+20.9%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	563,017	$82.43M	4.7%	$146.41	$91.46	+60.1%	RUS MD CP GR ETF	464287481
SPTI	SPDR SERIES TRUST	2,649,871	$75.23M	4.3%	$28.39	$29.34	-3.2%	ST INTER ETF	78464A672
VBK	VANGUARD INDEX FDS	149,149	$54.54M	3.1%	$365.70	$285.56	+28.1%	SML CP GRW ETF	922908595
IWN	ISHARES TR	233,866	$51.73M	2.9%	$221.20	$132.93	+66.4%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SERIES TRUST	1,322,807	$44.26M	2.5%	$33.46	$33.93	-1.4%	ST INTER BD ETF	78464A375
SCHP	SCHWAB STRATEGIC TR	1,500,238	$39.76M	2.2%	$26.50	$27.34	-3.1%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	1,612,677	$38.93M	2.2%	$24.14	$24.32	-0.7%	SHT TM US TRES	808524862
IWO	ISHARES TR	74,615	$29.4M	1.7%	$393.96	$276.60	+42.4%	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	262,301	$21.73M	1.2%	$82.84	$56.44	+46.8%	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	309,171	$16.2M	0.9%	$52.41	$52.51	-0.2%	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	165,785	$16.01M	0.9%	$96.58	$69.90	+38.2%	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	13,985	$714K	0.0%	$51.05	$50.64	+0.8%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	6,188	$508K	0.0%	$82.11	$82.54	-0.5%	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	8,305	$490K	0.0%	$58.98	$57.81	+2.0%	INTER TERM TREAS	92206C706
IEI	ISHARES TR	3,878	$455K	0.0%	$117.45	$116.81	+0.6%	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	12,491	$375K	0.0%	$30.01	$30.26	-0.8%	ST SHOR CORP ETF	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	3,577	$283K	0.0%	$79.03	$77.82	+1.6%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,208	$265K	0.0%	$82.65	$80.28	+3.0%	INT-TERM CORP	92206C870