Stephens Greth Foundation

CIK 0002107267 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

Stephens Greth Foundation reported 4 positions worth $485.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VOO (65.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$485.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	Vanguard Index FDS	SH	$319.3M	65.80%	464,837	—	—
▸ 2	VGK	Vanguard INTL Equity Index F	SH	$81.8M	16.86%	923,743	—	—
▸ 3	EWJ	IShares Inc	SH	$42.2M	8.71%	452,952	—	—
▸ 4	VWO	Vanguard INTL Equity Index F	SH	$41.9M	8.64%	702,525	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stephens Greth Foundation hold as of Q2 2026?

Stephens Greth Foundation reported 4 positions worth $485.2M in its Q2 2026 13F filing. Largest positions: VOO (65.8%), VGK (16.9%), EWJ (8.7%) and VWO (8.6%).

What did Stephens Greth Foundation buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stephens Greth Foundation sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.