Stegner Investment Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Stegner Investment Associates Inc. reported 22 stock positions worth $136.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 40.7% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 21.4%) and Vanguard Russell 1000 (VONE, 10.9%). Compared with Q4 2023, it opened 3 new positions, added to 7 and reduced 10. The biggest buy was a new position in McDonald's (MCD) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001907433
- Portfolio Value
- $136.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001916 ↗ filed Apr 22, 2024
Holdings Value
Holdings 22 stocks · $136.5M
| IVW iShares S&P 500 Growth ETF | 40.68% | 657,847 | $55.5M | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 21.39% | 347,293 | $29.2M | Reduce -0.9% |
| VONE Vanguard Russell 1000 | 10.87% | 62,283 | $14.8M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 5.71% | 27,048 | $7.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 3.69% | 10,472 | $5.0M | No change |
| IWD iShares Russell 1000 Value E | 3.48% | 26,562 | $4.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 3.02% | 7,839 | $4.1M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 2.91% | 45,832 | $4.0M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 2.37% | 17,353 | $3.2M | Reduce -11.3% |
| EFV iShares MSCI Eafe Value ETF | 1.34% | 33,548 | $1.8M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.94% | 3,816 | $1.3M | Reduce -13.9% |
| IWS iShares Russell Mid-Cap Valu | 0.55% | 6,000 | $752K | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.53% | 4,560 | $724K | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 969 | $507K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 4,405 | $503K | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 2,149 | $452K | Reduce -18.4% |
| IWO iShares Russell 2000 Growth | 0.32% | 1,616 | $437K | Reduce -10.0% |
| CWI State Street SPDR MSCI Acwi | 0.31% | 14,706 | $418K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.28% | 5,284 | $384K | Add +6.4% |
| MCD McDonald's Corp. | 0.21% | 1,003 | $283K | New |
| HD Home Depot Inc. | 0.18% | 636 | $244K | New |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 2,548 | $217K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | Reduce -11.3% | 2.37% | −0.32 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 21.39% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -13.9% | 0.94% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -18.4% | 0.33% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.3% | 1.34% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -7.5% | 0.53% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -10.0% | 0.32% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.4% | 0.55% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 40.68% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 3.02% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MCD McDonald's Corp. | New | 0.21% | +0.21 |
| VONE Vanguard Russell 1000 | Add +0.3% | 10.87% | +0.20 |
| HD Home Depot Inc. | New | 0.18% | +0.18 |
| VTWO Vanguard Russell 2000 ETF | New | 0.16% | +0.16 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 5.71% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 2.91% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.37% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 3.48% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +0.4% | 0.31% | −0.01 |
| BND Vanguard Total Bond Market | Add +6.4% | 0.28% | −0.01 |
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 |