Stegner Investment Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Stegner Investment Associates Inc. reported 31 stock positions worth $210.3 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 39.8% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 21.4%) and Vanguard Russell 1000 (VONE, 10.8%). Compared with Q1 2026, it opened 2 new positions, added to 10 and reduced 9. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001907433
- Portfolio Value
- $210.3M (Q2 2026)
- SEC Filing
- 0001907433-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 31 stocks · $210.3M
| IVW iShares S&P 500 Growth ETF | 39.80% | 608,731 | $83.7M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 21.37% | 407,479 | $45.0M | Reduce -3.1% |
| VONE Vanguard Russell 1000 | 10.84% | 67,323 | $22.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 4.54% | 13,909 | $9.6M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 4.43% | 38,393 | $9.3M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 3.55% | 18,226 | $7.5M | Reduce -11.2% |
| VONG Vanguard Russell 1000 Growth | 2.77% | 45,647 | $5.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.69% | 7,563 | $5.7M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.78% | 17,631 | $3.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.74% | 16,086 | $3.7M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 22,283 | $1.7M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 9,887 | $1.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.52% | 2,905 | $1.1M | Reduce -7.6% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 6,181 | $1.0M | Add +23.0% |
| IWF iShares Russell 1000 Growth | 0.46% | 7,780 | $966K | No change |
| AAPL Apple Inc. | 0.46% | 3,322 | $961K | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,235 | $922K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,350 | $870K | No change |
| IWN iShares Russell 2000 Value E | 0.41% | 3,905 | $864K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.24% | 6,869 | $504K | Add +37.0% |
| OEF iShares S&P 100 ETF | 0.20% | 1,161 | $425K | No change |
| CWI State Street SPDR MSCI Acwi | 0.20% | 10,178 | $414K | Add +8.9% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,293 | $389K | Reduce -34.6% |
| MRVL Marvell Technology Inc. | 0.14% | 1,019 | $304K | New |
| COST Costco Wholesale Corp. | 0.14% | 314 | $293K | No change |
| MCD McDonald's Corp. | 0.13% | 1,003 | $271K | No change |
| KO The Coca-Cola Co. | 0.13% | 3,280 | $267K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 512 | $256K | Add +10.8% |
| HD Home Depot Inc. | 0.11% | 636 | $224K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,628 | $223K | No change |
| AXP American Express Co. | 0.10% | 650 | $220K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IWR iShares Russell Mid-Cap ETF | Reduce -3.1% | 21.37% | −1.01 |
| IWB iShares Russell 1000 ETF | Reduce -11.2% | 3.55% | −0.46 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 1.74% | −0.14 |
| MSFT Microsoft Corp. | Reduce -7.6% | 0.52% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -34.6% | 0.18% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.69% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 4.54% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 0.41% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 39.80% | +1.75 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| IWS iShares Russell Mid-Cap Valu | Add +23.0% | 0.48% | +0.08 |
| AAPL Apple Inc. | Add +18.6% | 0.46% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 2.69% | +0.05 |
| BND Vanguard Total Bond Market | Add +37.0% | 0.24% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 2.77% | +0.03 |
| CWI State Street SPDR MSCI Acwi | Add +8.9% | 0.20% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.8% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.44% | −0.00 |
| VONE Vanguard Russell 1000 | Add +0.0% | 10.84% | −0.04 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 4.43% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $210.3M | IVW, IWR, VONE, VOO, IWD |
| Q1 2026 | 29 | $182.6M | IVW, IWR, VONE, VOO, IWD |
| Q4 2025 | 29 | $188.2M | IVW, IWR, VONE, VOO, IWD |
| Q3 2025 | 34 | $182.4M | IVW, IWR, VONE, IWB, VOO |
| Q2 2025 | 26 | $163.2M | IVW, IWR, VONE, IWB, VOO |
| Q1 2025 | 26 | $143.0M | IVW, IWR, VONE, IWB, VOO |
| Q4 2024 | 27 | $151.1M | IVW, IWR, VONE, IWB, VOO |
| Q3 2024 | 24 | $147.2M | IVW, IWR, VONE, IWB, VOO |
| Q2 2024 | 24 | $139.0M | IVW, IWR, VONE, IWB, VOO |
| Q1 2024 | 22 | $136.5M | IVW, IWR, VONE, IWB, VOO |