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STEPHENS GROUP ASSET MANAGEMENT, LLC

Q3 2026 13F filing

Updated 27 days ago

26 disclosed positions worth $1.8B

Portfolio value

$1.8B

Total holdings

26

New positions

0

Closed positions

0

Increased

10

Decreased

9

Turnover

—

Filed

2026-10-09

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$240.1M	1.23M	13.71%	Added(+0.4%)
2	V VGES VANGUARD INDEX FDS	$216.6M	2.40M	12.37%	Trimmed(-2.3%)
3	V VGES VANGUARD INDEX FDS	$209.6M	969.8K	11.97%	Trimmed(-1.2%)
4	V VGES VANGUARD INDEX FDS	$201.4M	689.6K	11.51%	Added(+3.5%)
5	E ETHA ISHARES TR	$109.5M	681.0K	6.25%	Trimmed(-4.1%)
6	V VGES VANGUARD INDEX FDS	$107.8M	466.5K	6.16%	Added(+0.7%)
7	E ETHA ISHARES TR	$97.8M	394.4K	5.59%	Trimmed(-7.9%)
8	E ETHA ISHARES TR	$95.9M	765.4K	5.48%	Added(+4.3%)
9	E ETHA ISHARES TR	$87.3M	634.0K	4.99%	Added(+12.6%)
10	S STT-PG SPDR SERIES TRUST	$79.9M	2.93M	4.56%	Added(+10.5%)
11	T THQ VANGUARD INDEX FDS	$50.1M	148.4K	2.86%	Trimmed(-0.5%)
12	E ETHA ISHARES TR	$48.4M	231.1K	2.76%	Trimmed(-1.2%)
13	S STT-PG SPDR SERIES TRUST	$46.5M	1.44M	2.66%	Added(+8.9%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$41.4M	1.65M	2.37%	Added(+9.9%)
15	S SCHW-PJ SCHWAB STRATEGIC TR	$40.9M	1.71M	2.33%	Added(+6.2%)
16	E ETHA ISHARES TR	$21.8M	61.0K	1.24%	Trimmed(-18.2%)
17	E ETHA ISHARES INC	$20.1M	247.3K	1.15%	Trimmed(-5.7%)
18	E ETHA ISHARES TR	$16.8M	327.3K	0.96%	Added(+5.9%)
19	E ETHA ISHARES TR	$15.7M	162.5K	0.90%	Trimmed(-2.0%)
20	E ETHA ISHARES TR	$714K	14.0K	0.04%	Unchanged
21	B BLK ISHARES TR	$502K	6.2K	0.03%	Unchanged
22	V VGES VANGUARD SCOTTSDALE FDS	$471K	8.3K	0.03%	Unchanged
23	E ETHA ISHARES TR	$440K	3.9K	0.03%	Unchanged
24	S STT-PG SPDR SERIES TRUST	$370K	12.5K	0.02%	Unchanged
25	V VGES VANGUARD SCOTTSDALE FDS	$276K	3.6K	0.02%	Unchanged
26	V VGES VANGUARD SCOTTSDALE FDS	$251K	3.2K	0.01%	Unchanged

V

VANGUARD INDEX FDS

+0.4%

Value

$240.1M

Shares

1.23M

% Port

13.71%

V

VANGUARD INDEX FDS

-2.3%

Value

$216.6M

Shares

2.40M

% Port

12.37%

V

VANGUARD INDEX FDS

-1.2%

Value

$209.6M

Shares

969.8K

% Port

11.97%

V

VANGUARD INDEX FDS

+3.5%

Value

$201.4M

Shares

689.6K

% Port

11.51%

E

ISHARES TR

-4.1%

Value

$109.5M

Shares

681.0K

% Port

6.25%

V

VANGUARD INDEX FDS

+0.7%

Value

$107.8M

Shares

466.5K

% Port

6.16%

E

ISHARES TR

-7.9%

Value

$97.8M

Shares

394.4K

% Port

5.59%

E

ISHARES TR

+4.3%

Value

$95.9M

Shares

765.4K

% Port

5.48%

E

ISHARES TR

+12.6%

Value

$87.3M

Shares

634.0K

% Port

4.99%

S

SPDR SERIES TRUST

+10.5%

Value

$79.9M

Shares

2.93M

% Port

4.56%

T

11.THQ

VANGUARD INDEX FDS

-0.5%

Value

$50.1M

Shares

148.4K

% Port

2.86%

E

ISHARES TR

-1.2%

Value

$48.4M

Shares

231.1K

% Port

2.76%

S

SPDR SERIES TRUST

+8.9%

Value

$46.5M

Shares

1.44M

% Port

2.66%

S

SCHWAB STRATEGIC TR

+9.9%

Value

$41.4M

Shares

1.65M

% Port

2.37%

S

SCHWAB STRATEGIC TR

+6.2%

Value

$40.9M

Shares

1.71M

% Port

2.33%

E

ISHARES TR

-18.2%

Value

$21.8M

Shares

61.0K

% Port

1.24%

E

ISHARES INC

-5.7%

Value

$20.1M

Shares

247.3K

% Port

1.15%

E

ISHARES TR

+5.9%

Value

$16.8M

Shares

327.3K

% Port

0.96%

E

ISHARES TR

-2.0%

Value

$15.7M

Shares

162.5K

% Port

0.90%

E

ISHARES TR

Unchanged

Value

$714K

Shares

14.0K

% Port

0.04%

B

21.BLK

ISHARES TR

Unchanged

Value

$502K

Shares

6.2K

% Port

0.03%

V

VANGUARD SCOTTSDALE FDS

Unchanged

Value

$471K

Shares

8.3K

% Port

0.03%

E

ISHARES TR

Unchanged

Value

$440K

Shares

3.9K

% Port

0.03%

S

SPDR SERIES TRUST

Unchanged

Value

$370K

Shares

12.5K

% Port

0.02%

V

VANGUARD SCOTTSDALE FDS

Unchanged

Value

$276K

Shares

3.6K

% Port

0.02%

V

VANGUARD SCOTTSDALE FDS

Unchanged

Value

$251K

Shares

3.2K

% Port

0.01%