Stegner Investment Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Stegner Investment Associates Inc. reported 27 stock positions worth $151.1 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 42.4% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 18.8%) and Vanguard Russell 1000 (VONE, 11.1%). Compared with Q3 2024, it opened 3 new positions, added to 10 and reduced 9. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001907433
- Portfolio Value
- $151.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000529 ↗ filed Feb 6, 2025
Holdings Value
Holdings 27 stocks · $151.1M
| IVW iShares S&P 500 Growth ETF | 42.41% | 631,174 | $64.1M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 18.78% | 320,946 | $28.4M | Reduce -4.3% |
| VONE Vanguard Russell 1000 | 11.07% | 62,722 | $16.7M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 5.65% | 26,500 | $8.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 3.65% | 10,245 | $5.5M | No change |
| IWD iShares Russell 1000 Value E | 3.26% | 26,570 | $4.9M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 3.12% | 45,610 | $4.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.98% | 7,658 | $4.5M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 2.16% | 17,114 | $3.3M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 32,046 | $1.7M | No change |
| IWF iShares Russell 1000 Growth | 0.87% | 3,262 | $1.3M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 5,978 | $773K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,666 | $773K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,268 | $743K | Add +30.4% |
| IWN iShares Russell 2000 Value E | 0.47% | 4,367 | $717K | Reduce -2.3% |
| AAPL Apple Inc. | 0.44% | 2,651 | $664K | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 4,405 | $558K | No change |
| IWO iShares Russell 2000 Growth | 0.29% | 1,549 | $446K | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,905 | $421K | No change |
| BND Vanguard Total Bond Market | 0.28% | 5,805 | $417K | Add +10.2% |
| CWI State Street SPDR MSCI Acwi | 0.27% | 14,599 | $408K | Add +3.9% |
| MCD McDonald's Corp. | 0.20% | 1,036 | $300K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,624 | $275K | New |
| HD Home Depot Inc. | 0.17% | 666 | $259K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 557 | $252K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 595 | $244K | New |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 2,398 | $214K | Reduce -0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -4.3% | 18.78% | −1.30 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 2.16% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 5.65% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -2.3% | 0.47% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.51% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -4.2% | 0.29% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.4% | 0.14% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.87% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 42.41% | +0.73 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | New | 0.51% | +0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 3.12% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.4% | 0.49% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 2.98% | +0.02 |
| AAPL Apple Inc. | Add +1.0% | 0.44% | +0.02 |
| VONE Vanguard Russell 1000 | Add +0.3% | 11.07% | +0.02 |
| BND Vanguard Total Bond Market | Add +10.2% | 0.28% | +0.01 |
| HD Home Depot Inc. | Add +4.7% | 0.17% | −0.00 |
| MCD McDonald's Corp. | Add +3.3% | 0.20% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Add +3.9% | 0.27% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 3.26% | −0.17 |
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 |