Stegner Investment Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Stegner Investment Associates Inc. reported 29 stock positions worth $182.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 38.1% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 22.4%) and Vanguard Russell 1000 (VONE, 10.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 10 and reduced 6. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) 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
- $182.6M (Q1 2026)
- SEC Filing
- 0001907433-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 29 stocks · $182.6M
| IVW iShares S&P 500 Growth ETF | 38.06% | 614,290 | $69.5M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 22.39% | 420,379 | $40.9M | Reduce -5.1% |
| VONE Vanguard Russell 1000 | 10.88% | 67,320 | $19.9M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 4.57% | 13,954 | $8.3M | No change |
| IWD iShares Russell 1000 Value E | 4.49% | 38,391 | $8.2M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 4.01% | 20,534 | $7.3M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 2.74% | 45,641 | $5.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.64% | 7,377 | $4.8M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 1.88% | 16,258 | $3.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 17,631 | $3.4M | New |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 22,283 | $1.7M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.72% | 10,236 | $1.3M | Add +61.5% |
| MSFT Microsoft Corp. | 0.64% | 3,144 | $1.2M | Add +260.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,945 | $829K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,234 | $802K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,350 | $754K | No change |
| IWN iShares Russell 2000 Value E | 0.41% | 3,919 | $743K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 5,026 | $732K | Add +22.4% |
| AAPL Apple Inc. | 0.39% | 2,802 | $711K | Add +31.2% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,977 | $490K | No change |
| OEF iShares S&P 100 ETF | 0.20% | 1,161 | $369K | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.20% | 5,013 | $369K | Add +4.8% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 9,343 | $342K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.17% | 314 | $313K | New |
| MCD McDonald's Corp. | 0.17% | 1,003 | $312K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 1,628 | $276K | New |
| KO The Coca-Cola Co. | 0.14% | 3,280 | $249K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 462 | $221K | No change |
| HD Home Depot Inc. | 0.11% | 636 | $209K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 38.06% | −2.52 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.1% | 22.39% | −0.28 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 4.01% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -3.5% | 0.20% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.6% | 0.19% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 1.88% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | New | 1.85% | +1.85 |
| MSFT Microsoft Corp. | Add +260.1% | 0.64% | +0.41 |
| IWP iShares Russell Mid-Cap Grow | Add +61.5% | 0.72% | +0.26 |
| VONE Vanguard Russell 1000 | Add +3.9% | 10.88% | +0.24 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 4.49% | +0.20 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| IWS iShares Russell Mid-Cap Valu | Add +22.4% | 0.40% | +0.09 |
| AAPL Apple Inc. | Add +31.2% | 0.39% | +0.08 |
| BND Vanguard Total Bond Market | Add +4.8% | 0.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.44% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 2.64% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 2.74% | −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 |