Stegner Investment Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Stegner Investment Associates Inc. reported 24 stock positions worth $139.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 42.2% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 19.9%) and Vanguard Russell 1000 (VONE, 10.8%). Compared with Q1 2024, it opened 2 new positions, added to 5 and reduced 13. The biggest buy was a new position in Apple (AAPL) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001907433
- Portfolio Value
- $139.0M (Q2 2024)
- SEC Filing
- 0001172661-24-002855 ↗ filed Jul 23, 2024
Holdings Value
Holdings 24 stocks · $139.0M
| IVW iShares S&P 500 Growth ETF | 42.17% | 633,530 | $58.6M | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 19.92% | 341,515 | $27.7M | Reduce -1.7% |
| VONE Vanguard Russell 1000 | 10.80% | 61,007 | $15.0M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 5.71% | 26,670 | $7.9M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 3.48% | 9,677 | $4.8M | Reduce -7.6% |
| IWD iShares Russell 1000 Value E | 3.33% | 26,564 | $4.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 3.08% | 7,817 | $4.3M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 3.08% | 45,589 | $4.3M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 2.27% | 17,350 | $3.2M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 32,661 | $1.7M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.94% | 3,579 | $1.3M | Reduce -6.2% |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 6,000 | $724K | No change |
| IWN iShares Russell 2000 Value E | 0.50% | 4,560 | $695K | No change |
| AAPL Apple Inc. | 0.40% | 2,647 | $558K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 971 | $528K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 4,405 | $486K | No change |
| IWO iShares Russell 2000 Growth | 0.31% | 1,616 | $424K | No change |
| CWI State Street SPDR MSCI Acwi | 0.30% | 14,536 | $412K | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.29% | 5,502 | $396K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,905 | $387K | Reduce -11.3% |
| MCD McDonald's Corp. | 0.19% | 1,014 | $258K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 557 | $227K | New |
| HD Home Depot Inc. | 0.16% | 655 | $225K | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 2,524 | $207K | Reduce -0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -1.7% | 19.92% | −1.47 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 3.48% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 2.27% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.6% | 1.25% | −0.09 |
| VONE Vanguard Russell 1000 | Reduce -2.0% | 10.80% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -11.3% | 0.28% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.9% | 0.15% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.2% | 0.30% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 0.94% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 5.71% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.08% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.5% | 3.08% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 42.17% | +1.49 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 0.40% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.38% | +0.01 |
| BND Vanguard Total Bond Market | Add +4.1% | 0.29% | +0.00 |
| HD Home Depot Inc. | Add +3.0% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Add +1.1% | 0.19% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 3.33% | −0.15 |
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 |