Stegner Investment Associates Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Stegner Investment Associates Inc. reported 26 stock positions worth $163.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 42.9% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 20.1%) and Vanguard Russell 1000 (VONE, 11.1%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 12. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +8%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001907433
- Portfolio Value
- $163.2M (Q2 2025)
- SEC Filing
- 0001907433-25-000002 ↗ filed Jul 28, 2025
Holdings Value
Holdings 26 stocks · $163.2M
| IVW iShares S&P 500 Growth ETF | 42.90% | 635,921 | $70.0M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 20.10% | 356,643 | $32.8M | Add +7.9% |
| VONE Vanguard Russell 1000 | 11.15% | 64,771 | $18.2M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 5.19% | 24,963 | $8.5M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 3.57% | 10,245 | $5.8M | No change |
| IWD iShares Russell 1000 Value E | 3.16% | 26,570 | $5.2M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 3.05% | 45,623 | $5.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.85% | 7,482 | $4.6M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.98% | 16,518 | $3.2M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 28,348 | $1.8M | Reduce -9.9% |
| IWF iShares Russell 1000 Growth | 0.82% | 3,165 | $1.3M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,271 | $785K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,499 | $760K | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.45% | 5,514 | $729K | Reduce -5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 4,405 | $611K | No change |
| IWN iShares Russell 2000 Value E | 0.37% | 3,862 | $609K | Add +0.8% |
| AAPL Apple Inc. | 0.33% | 2,651 | $544K | No change |
| BND Vanguard Total Bond Market | 0.26% | 5,794 | $427K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,905 | $411K | No change |
| CWI State Street SPDR MSCI Acwi | 0.25% | 12,365 | $404K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.18% | 1,003 | $293K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,507 | $266K | Reduce -7.2% |
| HD Home Depot Inc. | 0.15% | 666 | $244K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 547 | $240K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 454 | $221K | Reduce -18.5% |
| AXP American Express Co. | 0.13% | 650 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IWB iShares Russell 1000 ETF | Reduce -5.8% | 5.19% | −0.49 |
| IWD iShares Russell 1000 Value E | Reduce -0.0% | 3.16% | −0.33 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.9% | 1.10% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.5% | 0.14% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.9% | 0.45% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -3.9% | 0.26% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.47% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 0.16% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -5.0% | 0.25% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.1% | 0.15% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.82% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 42.90% | +1.54 |
Portfolio Buys Q1 2025 → Q2 2025
| IWR iShares Russell Mid-Cap ETF | Add +7.9% | 20.10% | +0.43 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 3.05% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.48% | −0.02 |
| VONE Vanguard Russell 1000 | Add +3.0% | 11.15% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +0.8% | 0.37% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 2.85% | −0.07 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 1.98% | −0.21 |
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 |