Stegner Investment Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Stegner Investment Associates Inc. reported 34 stock positions worth $182.4 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, 21.3%) and Vanguard Russell 1000 (VONE, 10.7%). Compared with Q2 2025, it opened 8 new positions, added to 11 and reduced 8. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +13%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001907433
- Portfolio Value
- $182.4M (Q3 2025)
- SEC Filing
- 0001907433-25-000004 ↗ filed Nov 6, 2025
Holdings Value
Holdings 34 stocks · $182.4M
| IVW iShares S&P 500 Growth ETF | 41.74% | 630,543 | $76.1M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 21.28% | 401,968 | $38.8M | Add +12.7% |
| VONE Vanguard Russell 1000 | 10.74% | 64,774 | $19.6M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 4.72% | 23,548 | $8.6M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 3.55% | 10,585 | $6.5M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 3.01% | 45,629 | $5.5M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 2.97% | 26,573 | $5.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.82% | 7,681 | $5.1M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 1.84% | 16,255 | $3.4M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 26,955 | $1.8M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.80% | 3,118 | $1.5M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,272 | $848K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,499 | $820K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 4,188 | $794K | New |
| IWN iShares Russell 2000 Value E | 0.37% | 3,862 | $683K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 4,549 | $635K | Reduce -17.5% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 4,264 | $607K | Reduce -3.2% |
| AAPL Apple Inc. | 0.32% | 2,257 | $575K | Reduce -14.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,141 | $518K | Add +12.4% |
| MSFT Microsoft Corp. | 0.25% | 882 | $457K | New |
| BND Vanguard Total Bond Market | 0.24% | 5,964 | $444K | Add +2.9% |
| CWI State Street SPDR MSCI Acwi | 0.24% | 12,365 | $432K | No change |
| OEF iShares S&P 100 ETF | 0.21% | 1,161 | $386K | New |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 2,221 | $311K | New |
| MCD McDonald's Corp. | 0.17% | 1,003 | $305K | No change |
| HD Home Depot Inc. | 0.16% | 741 | $300K | Add +11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,507 | $281K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,346 | $281K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 547 | $262K | No change |
| CNC Centene Corp. | 0.14% | 7,109 | $254K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 466 | $234K | Add +2.6% |
| KO The Coca-Cola Co. | 0.12% | 3,311 | $220K | New |
| AXP American Express Co. | 0.12% | 650 | $216K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 2,150 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 41.74% | −1.16 |
| IWB iShares Russell 1000 ETF | Reduce -5.7% | 4.72% | −0.47 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 1.84% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.9% | 1.00% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -17.5% | 0.35% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.2% | 0.33% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.80% | −0.02 |
| AAPL Apple Inc. | Reduce -14.9% | 0.32% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IWR iShares Russell Mid-Cap ETF | Add +12.7% | 21.28% | +1.18 |
| RSP Invesco S&P 500 Equal Weight | New | 0.44% | +0.44 |
| MSFT Microsoft Corp. | New | 0.25% | +0.25 |
| OEF iShares S&P 100 ETF | New | 0.21% | +0.21 |
| SDY SS SPDR S&P Dividend ETF | New | 0.17% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.15% | +0.15 |
| CNC Centene Corp. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +12.4% | 0.28% | +0.03 |
| HD Home Depot Inc. | Add +11.3% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 3.55% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.46% | −0.02 |
| BND Vanguard Total Bond Market | Add +2.9% | 0.24% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 2.82% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 3.01% | −0.04 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 2.97% | −0.20 |
| VONE Vanguard Russell 1000 | Add +0.0% | 10.74% | −0.41 |
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 |