Stegner Investment Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Stegner Investment Associates Inc. reported 24 stock positions worth $147.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 41.7% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 20.1%) and Vanguard Russell 1000 (VONE, 11.1%). Compared with Q2 2024, it added to 6 and reduced 13. The biggest buy was Vanguard Russell 1000 (VONE, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001907433
- Portfolio Value
- $147.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004244 ↗ filed Oct 11, 2024
Holdings Value
Holdings 24 stocks · $147.2M
| IVW iShares S&P 500 Growth ETF | 41.68% | 640,708 | $61.3M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 20.08% | 335,220 | $29.5M | Reduce -1.8% |
| VONE Vanguard Russell 1000 | 11.05% | 62,554 | $16.3M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 5.69% | 26,645 | $8.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 3.67% | 10,245 | $5.4M | Add +5.9% |
| IWD iShares Russell 1000 Value E | 3.43% | 26,567 | $5.0M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 2.99% | 45,604 | $4.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.96% | 7,549 | $4.4M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 2.31% | 17,213 | $3.4M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 32,046 | $1.8M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.84% | 3,279 | $1.2M | Reduce -8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 6,000 | $793K | No change |
| IWN iShares Russell 2000 Value E | 0.51% | 4,470 | $746K | Reduce -2.0% |
| AAPL Apple Inc. | 0.42% | 2,624 | $611K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 972 | $558K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 4,405 | $517K | No change |
| IWO iShares Russell 2000 Growth | 0.31% | 1,616 | $459K | No change |
| CWI State Street SPDR MSCI Acwi | 0.29% | 14,050 | $428K | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,905 | $421K | No change |
| BND Vanguard Total Bond Market | 0.27% | 5,269 | $396K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.21% | 1,003 | $305K | Reduce -1.1% |
| HD Home Depot Inc. | 0.18% | 636 | $258K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 557 | $256K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 2,408 | $215K | Reduce -4.6% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 2.96% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 0.84% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 5.69% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 0.27% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -3.3% | 0.29% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.6% | 0.15% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 1.25% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.0% | 0.51% | +0.01 |
| HD Home Depot Inc. | Reduce -2.9% | 0.18% | +0.01 |
| AAPL Apple Inc. | Reduce -0.9% | 0.42% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.21% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 2.31% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 20.08% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| VONE Vanguard Russell 1000 | Add +2.5% | 11.05% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 3.67% | +0.19 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 3.43% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.38% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 2.99% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 41.68% | −0.49 |
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 |