Filed: 5/8/2026ACC: 0001140361-26-019734
📋 What this filing means
STEPHENS GRETH FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $319.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$319.97M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
S&P 500 ETF SHS$223.63M69.9%
FTSE EUROPE ETF$47.92M15.0%
MSCI JAPAN ETF$24.29M7.6%
FTSE EMR MKT ETF$24.14M7.5%
Portfolio Concentration
Top 3$295.83M92.5%
4–10$24.14M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Vanguard Index FDS
SOLEShares374.24K
TypeSH
Market value$223.63M
69.89%
Sole
374.24K
Shared
0.00
None
0.00
Vanguard INTL Equity Index F
SOLEShares581.34K
TypeSH
Market value$47.92M
14.98%
Sole
581.34K
Shared
0.00
None
0.00
IShares Inc
SOLEShares287.65K
TypeSH
Market value$24.29M
7.59%
Sole
287.65K
Shared
0.00
None
0.00
Vanguard INTL Equity Index F
SOLEShares446.63K
TypeSH
Market value$24.14M
7.54%
Sole
446.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index FDSSOLE | S&P 500 ETF SHS | 374.24K | SH | $223.63M 69.89% | 374.24K | 0.00 | 0.00 |
Vanguard INTL Equity Index FSOLE | FTSE EUROPE ETF | 581.34K | SH | $47.92M 14.98% | 581.34K | 0.00 | 0.00 |
IShares IncSOLE | MSCI JAPAN ETF | 287.65K | SH | $24.29M 7.59% | 287.65K | 0.00 | 0.00 |
Vanguard INTL Equity Index FSOLE | FTSE EMR MKT ETF | 446.63K | SH | $24.14M 7.54% | 446.63K | 0.00 | 0.00 |