Stegner Investment Associates Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Stegner Investment Associates Inc. reported 29 stock positions worth $188.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 40.6% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 22.7%) and Vanguard Russell 1000 (VONE, 10.6%). Compared with Q3 2025, it sold out of 5, added to 9 and reduced 18. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +10%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001907433
- Portfolio Value
- $188.2M (Q4 2025)
- SEC Filing
- 0001907433-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 29 stocks · $188.2M
| IVW iShares S&P 500 Growth ETF | 40.58% | 619,494 | $76.4M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 22.66% | 442,962 | $42.6M | Add +10.2% |
| VONE Vanguard Russell 1000 | 10.64% | 64,778 | $20.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 4.65% | 13,954 | $8.8M | Add +31.8% |
| IWD iShares Russell 1000 Value E | 4.29% | 38,389 | $8.1M | Add +44.5% |
| IWB iShares Russell 1000 ETF | 4.12% | 20,740 | $7.7M | Reduce -11.9% |
| VONG Vanguard Russell 1000 Growth | 2.95% | 45,634 | $5.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.67% | 7,332 | $5.0M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 1.84% | 16,304 | $3.5M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 22,283 | $1.6M | Reduce -17.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 1,945 | $921K | Reduce -37.6% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 6,336 | $868K | Add +48.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,233 | $841K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,350 | $788K | Reduce -6.0% |
| IWN iShares Russell 2000 Value E | 0.38% | 3,919 | $710K | Add +1.5% |
| AAPL Apple Inc. | 0.31% | 2,136 | $581K | Reduce -5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 4,106 | $579K | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,977 | $487K | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.22% | 873 | $422K | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.22% | 1,203 | $413K | Add +3.6% |
| BND Vanguard Total Bond Market | 0.19% | 4,783 | $354K | Reduce -19.8% |
| CWI State Street SPDR MSCI Acwi | 0.18% | 9,396 | $338K | Reduce -24.0% |
| MCD McDonald's Corp. | 0.16% | 1,003 | $307K | No change |
| AXP American Express Co. | 0.13% | 650 | $240K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 462 | $232K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.12% | 3,280 | $229K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,622 | $226K | Reduce -27.0% |
| HD Home Depot Inc. | 0.12% | 636 | $219K | Reduce -14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 422 | $206K | Reduce -22.9% |
Portfolio Sells Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 40.58% | −1.16 |
| IWB iShares Russell 1000 ETF | Reduce -11.9% | 4.12% | −0.60 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.44 |
| IWF iShares Russell 1000 Growth | Reduce -37.6% | 0.49% | −0.31 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.3% | 0.85% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 2.67% | −0.15 |
| CNC Centene Corp. | Sold out | 0.00% | −0.14 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| CWI State Street SPDR MSCI Acwi | Reduce -24.0% | 0.18% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -19.8% | 0.19% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -27.0% | 0.12% | −0.05 |
| HD Home Depot Inc. | Reduce -14.2% | 0.12% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.7% | 0.31% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.9% | 0.11% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.42% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.22% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -7.7% | 0.26% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.45% | −0.02 |
| AAPL Apple Inc. | Reduce -5.4% | 0.31% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.12% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IWR iShares Russell Mid-Cap ETF | Add +10.2% | 22.66% | +1.38 |
| IWD iShares Russell 1000 Value E | Add +44.5% | 4.29% | +1.32 |
| VOO Vanguard S&P 500 ETF | Add +31.8% | 4.65% | +1.10 |
| IWP iShares Russell Mid-Cap Grow | Add +48.6% | 0.46% | +0.13 |
| OEF iShares S&P 100 ETF | Add +3.6% | 0.22% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +1.5% | 0.38% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 1.84% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 2.95% | −0.06 |
| VONE Vanguard Russell 1000 | Add +0.0% | 10.64% | −0.10 |
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 |