13F filer

Stephens

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 757657 SEC filings ↗

13F Value

$8.93B

Positions

1,332

Top Position

VTI2.7%

Top 5

11.5%

Latest filing changes

vs Mar 31, 2026

1 IOO iShares Global 100 ETF +14.5%+$10.5M

2 JNJ Johnson & Johnson +20.6%+$9.2M

3 IWM iShares Russell 2000 ETF +22.9%+$8.3M

4 AMZN Amazon +5.3%+$8.2M

5 JAAA Janus Henderson AAA CLO ETF +106.7%+$8.2M

Holdings1,332

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.7%	$244.0M	+0.3%	659.3K	2.6%	ETF
2	AAPL Apple	2.7%	$242.1M	+2.0%	833.4K	2.6%	Common Stock
3	QQQ Invesco QQQ Trust, Series 1	2.2%	$196.9M	+1.7%	267.3K	1.9%	ETF
4	WMT Walmart	2.0%	$180.3M	+3.1%	1.59M	2.4%	Common Stock
5	NVDA NVIDIA	1.9%	$165.3M	+1.7%	824.2K	1.8%	Common Stock
6	AMZN Amazon	1.8%	$164.3M	+5.3%	686.9K	1.7%	Common Stock
7	AVGO Broadcom	1.7%	$150.8M	-3.1%	398.5K	1.6%	Common Stock
8	MSFT Microsoft	1.6%	$145.8M	+2.1%	390.3K	1.8%	Common Stock
9	IWD iShares Russell 1000 Value ETF	1.6%	$144.0M	+1.9%	594.0K	1.6%	ETF
10	JPM JPMorgan Chase	1.6%	$144.0M	+3.5%	439.0K	1.6%	Common Stock
11	IWF iShares Russell 1000 Growth ETF	1.5%	$132.2M	+1.5%	1.06M	1.4%	ETF
12	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 351,331 reported quantity $125,687,455 reported value	1.4%	$125.7M	+2.6%	351.3K	1.2%	Common Stock
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$125.0M	+0.5%	167.4K	1.4%	ETF
14	GOOG Alphabet Class C	1.3%	$113.4M	+3.6%	320.6K	1.1%	Common Stock
15	IWS iShares Russell Mid-Cap Value ETF	1.2%	$110.2M	-2.0%	669.7K	1.2%	ETF
16	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.0%	$92.4M	+1.4%	423.9K	1.0%	ETF
17	GS Goldman Sachs Group	1.0%	$86.4M	+4.9%	85.3K	0.9%	Common Stock
18	IOO iShares Global 100 ETF	0.9%	$82.6M	+14.5%	604.8K	0.8%	ETF
19	VOO Vanguard 500 Index Fund — ETF Shares	0.9%	$77.8M	+1.8%	113.3K	0.8%	ETF
20	IWV iShares Russell 3000 ETF	0.8%	$75.8M	+8.3%	177.8K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing75

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.