Fund HoldingsSTEPHENS INC /AR/

Total Portfolio Value
$8.93B
Total Bought
$1.31B
Total Sold
$779.76M
Net Transaction
+$531.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR0267,335+267,3350196,8652.21%+196,865
ISHARES TR0423,052+423,052042,5890.48%+42,589
APPLE INC(AAPL)0833,376+833,3760242,1342.71%+242,134
VANGUARD INDEX FDS0659,346+659,3460243,9842.73%+243,984
AMAZON COM INC(AMZN)0686,863+686,8630164,3171.84%+164,317
ALPHABET INC(GOOG)0351,331+351,3310125,6871.41%+125,687
ALPHABET INC(GOOG)0320,623+320,6230113,3561.27%+113,356
NVIDIA CORPORATION(NVDA)0824,241+824,2410165,3441.85%+165,344
BROADCOM INC(AVGO)0398,533+398,5330150,8061.69%+150,806
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0486,484+486,484022,9620.26%+22,962
CATERPILLAR INC(CAT)56,30656,857+55139,89060,5470.68%+20,657
ISHARES TR01,064,094+1,064,0940132,1741.48%+132,174
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0479,981+479,981020,3180.23%+20,318
ISHARES TR0593,962+593,9620144,0151.61%+144,015
JPMORGAN CHASE & CO(JPM)0438,978+438,9780143,9821.61%+143,982
ISHARES TR528,198604,847+76,64963,89682,6220.93%+18,726
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0416,532+416,532018,5270.21%+18,527
SELECT SECTOR SPDR TR
ST STR TECHN ETF
093,108+93,108017,7390.20%+17,739
GOLDMAN SACHS GROUP INC(GS)81,32285,346+4,02468,79886,4110.97%+17,613
CISCO SYS INC(CSCO)0469,615+469,615055,1820.62%+55,182
STATE STR SPDR S&P 500 ETF T(SPY)0167,417+167,4170125,0221.40%+125,022
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0765,223+765,223015,8480.18%+15,848
MODINE MFG CO(MOD)059,213+59,213015,8110.18%+15,811
SPDR SERIES TRUST
ST STR P500VAL
0260,079+260,079015,8100.18%+15,810
PALO ALTO NETWORKS INC(PANW)085,818+85,818029,3340.33%+29,334
ISHARES TR0177,801+177,801075,8140.85%+75,814
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0299,585+299,585014,7640.17%+14,764
ISHARES TR120,695148,311+27,61629,93244,5600.50%+14,628
VANGUARD INDEX FDS273,733302,916+29,18359,46873,6060.82%+14,137
WISDOMTREE TR(WT)0247,029+247,029013,7870.15%+13,787
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0404,504+404,504013,3360.15%+13,336
APPLIED MATLS INC34,50633,829-67711,93124,6030.28%+12,673
VANGUARD INDEX FDS0875,866+875,866075,4470.85%+75,447
AMPHENOL CORP0244,235+244,235043,0630.48%+43,063
ADVANCED MICRO DEVICES INC(AMD)031,039+31,039018,0980.20%+18,098
DELL TECHNOLOGIES INC(DELL)035,513+35,513015,3220.17%+15,322
VANGUARD INDEX FDS0113,290+113,290077,8080.87%+77,808
VANGUARD INDEX FDS0140,559+140,559051,4030.58%+51,403
JOHNSON & JOHNSON(JNJ)174,298210,285+35,98742,64953,6470.60%+10,998
ELI LILLY & CO(LLY)037,094+37,094044,7310.50%+44,731
ISHARES TR0669,651+669,6510110,2391.24%+110,239
TAIWAN SEMICONDUCTOR MANUFAC(TSM)060,937+60,937029,3530.33%+29,353
VANGUARD INDEX FDS418,100423,860+5,76082,03192,3721.03%+10,341
STATE STR SPDR DOW JONES IND(DIA)94,615102,905+8,29043,82553,7570.60%+9,932
CROWDSTRIKE HLDGS INC(CRWD)026,533+26,533020,3240.23%+20,324
GE AEROSPACE(GE)69,35477,586+8,23219,70928,9960.32%+9,287
MICRON TECHNOLOGY INC(MU)011,546+11,546013,4930.15%+13,493
MARVELL TECHNOLOGY INC(MRVL)034,355+34,355010,2340.11%+10,234
JANUS DETROIT STR TR
HENDRSON AAA CL
0313,064+313,064015,8070.18%+15,807
ASTRAZENECA PLC(AZN)11,62553,960+42,3352,29310,3990.12%+8,106
HUNT J B TRANS SVCS INC(JBHT)109,941108,394-1,54723,31531,3720.35%+8,057
UNITEDHEALTH GROUP INC(UNH)044,658+44,658018,6440.21%+18,644
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
441,472437,676-3,79648,42555,9390.63%+7,514
FIRST TR EXCHANGE-TRADED FD
INTER GOVT ETF
0371,328+371,32807,4970.08%+7,497
ISHARES TR0436,558+436,558048,1610.54%+48,161
NXP SEMICONDUCTORS N V
COM
081,687+81,687023,1420.26%+23,142
SELECT SECTOR SPDR TR
ST STR FINL ETF
0129,410+129,41006,9380.08%+6,938
GE VERNOVA INC(GEV)7,22411,090+3,8666,36413,1010.15%+6,737
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
0356,844+356,84406,7280.08%+6,728
QUALCOMM INC(QCOM)0140,435+140,435026,1600.29%+26,160
CONSOLIDATED EDISON INC(ED)072,152+72,15207,9820.09%+7,982
ISHARES TR091,196+91,196037,3450.42%+37,345
CORNING INC(GLW)031,161+31,16107,9590.09%+7,959
LAM RESEARCH CORP(LRCX)29,76028,696-1,0646,35912,4350.14%+6,076
INTEL CORP(INTC)067,055+67,05509,3630.10%+9,363
MASTEC INC(MTZ)53,47255,460+1,98817,20423,0750.26%+5,871
RBB FUND TRUST
FIRS EAGL OV ETF
0105,033+105,03305,6090.06%+5,609
VANGUARD BD INDEX FDS609,591683,912+74,32147,04852,4560.59%+5,408
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0196,215+196,21505,3900.06%+5,390
ISHARES TR025,931+25,931019,4190.22%+19,419
SELECT SECTOR SPDR TR
ST STR CARE ETF
031,358+31,35804,9750.06%+4,975
BUNGE GLOBAL SA(BG)106,444171,204+64,76013,54018,4300.21%+4,891
SELECT SECTOR SPDR TR
ST STR ENERG ETF
089,619+89,61904,7900.05%+4,790
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0236,797+236,797018,4390.21%+18,439
VANGUARD INDEX FDS148,085587,191+439,10642,52747,3100.53%+4,783
EATON CORP PLC(ETN)58,47059,756+1,28621,05525,6340.29%+4,578
ADEIA INC(ADEA)565,167547,855-17,31213,58118,0720.20%+4,491
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
0212,785+212,78504,4800.05%+4,480
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
0216,612+216,61204,4760.05%+4,476
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
01,641,083+1,641,083039,8950.45%+39,895
VISA INC(V)0119,952+119,952041,3540.46%+41,354
SPDR SERIES TRUST
ST PORT HIGH ETF
0180,273+180,27304,2260.05%+4,226
VANGUARD INDEX FDS0100,816+100,816030,5590.34%+30,559
SELECT SECTOR SPDR TR
ST STR SVC ETF
039,000+39,00004,1780.05%+4,178
ABBVIE INC(ABBV)0139,208+139,208035,0810.39%+35,081
SELECT SECTOR SPDR TR
ST STR UTIL ETF
090,915+90,91504,1220.05%+4,122
BANK OF AMER CORP0479,328+479,328027,3400.31%+27,340
MICROSOFT CORP(MSFT)0390,296+390,2960145,8071.63%+145,807
BERKSHIRE HATHAWAY INC DEL077,294+77,294038,6770.43%+38,677
ISHARES TR0485,385+485,385071,0800.80%+71,080
SCHWAB STRATEGIC TR1,807,7621,868,823+61,06155,46259,2600.66%+3,798
SELECT SECTOR SPDR TR
ST STR DISCR ETF
032,312+32,31203,7900.04%+3,790
INTERNATIONAL BUSINESS MACHS(IBM)071,136+71,136020,0880.23%+20,088
HEWLETT PACKARD ENTERPRISE C(HPE)086,886+86,88603,9550.04%+3,955
FEDEX FGHT HLDG CO INC024,158+24,15803,6480.04%+3,648
HOME DEPOT INC(HD)069,873+69,873024,7130.28%+24,713
VANGUARD TAX-MANAGED FDS0510,238+510,238036,3540.41%+36,354
HONEYWELL INTL INC015,618+15,61803,5180.04%+3,518
APOLLO GLOBAL MGMT INC(APO)0215,221+215,221025,4630.29%+25,463
HONEYWELL AEROSPACE INC015,717+15,71703,4750.04%+3,475
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