SI

Stegner Investment Associates Inc.

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$182.6M

Reporting period: 2026-03-31 · Number of holdings: 29

Stegner Investment Associates Inc. disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.6M and a quarterly turnover rate of 9.2%.

Personality snowflake

Concentration
85.98
Portfolio Stability
9.19
Momentum/Contrarian
100
Sector conviction
100
Diversification
58
Sizing Uniformity
76.72

Recent moves

  • Trim IVW

    -0.8%　-$6.9M

  • Add MSFT

    +260.1%　$741.5K

  • Trim IWR

    -5.1%　-$1.8M

  • Add IWP

    +61.6%　$443.8K

  • Add VONE

    +3.9%　-$151.4K

  • Trim VONG

    +0.0%　-$549.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth38.06%-2.52%-0.84%
2IWRIshares Russell Mid-cap ETFETF-Other22.39%-0.27%-5.10%
3VONEVanguard Russell 1000ETF-Other10.88%+0.24%+3.92%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.57%-0.08%—
5IWDIshares Russell 1000 Value EETF-Other4.49%+0.20%+0.01%
6IWBIshares Russell 1000 ETFETF-Other4.01%-0.11%-0.99%
7VONGVanguard Russell 1000 GrowthETF-Other2.74%-0.21%+0.02%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.64%-0.03%+0.61%
9IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.88%+0.04%-0.28%
10RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.85%+1.85%NEW
11EFVIshares Msci Eafe Value ETFETF-Other0.91%+0.06%—
12IWPIshares Russell Mid-cap GrowETF-Other0.72%+0.26%+61.55%
13MSFTMicrosoft CORPStock-Tech0.64%+0.42%+260.14%
14IWFIshares Russell 1000 GrowthETF-Other0.45%-0.04%—
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.44%-0.01%+0.08%
16VTIVanguard Total Stock Mkt ETFETF-Other0.41%-0.01%—
17IWNIshares Russell 2000 Value EETF-Small Cap0.41%+0.03%—
18IWSIshares Russell Mid-cap ValuETF-Other0.40%+0.09%+22.41%
19AAPLApple INCStock-Tech0.39%+0.08%+31.18%
20IWMIshares Russell 2000 ETFETF-Small Cap0.27%+0.01%—
21OEFIshares S&p 100 ETFETF-Other0.20%-0.02%-3.49%
22BNDVanguard Total Bond MarketETF-Other0.20%+0.01%+4.81%
23CWIState Street Spdr Msci AcwiETF-Other0.19%+0.01%-0.56%
24COSTCostco Wholesale CORPStock-Consumer Staples0.17%+0.17%NEW
25MCDMcdonald's CORPStock-Consumer Disc0.17%+0.01%—
26XOMExxon Mobil CORPStock-Energy0.15%+0.15%NEW
27KOCoca-cola Co/theStock-Consumer Staples0.14%+0.02%—
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.12%——
29HDHome Depot INCStock-Consumer Disc0.11%-0.01%—

Holding changes this quarter

Stegner Investment Associates Inc.'s most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Costco Wholesale CORP (COST); New buy: Exxon Mobil CORP (XOM); Sold out: American Express Co (AXP); Sold out: Ss Spdr S&p Dividend ETF (SDY).

Position changes disclosed by Stegner Investment Associates Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+0.4%+260.14%Add
2IWPIshares Russell Mid-cap Grow+0.3%+61.55%Add
3VONEVanguard Russell 1000+0.2%+3.92%Add
4IWDIshares Russell 1000 Value E+0.2%+0.01%Add
5IWSIshares Russell Mid-cap Valu+0.1%+22.41%Add
6AAPLApple INC+0.1%+31.18%Add
7EFVIshares Msci Eafe Value ETF+0.1%—Unchanged
8IVEIshares S&p 500 Value ETF0%-0.28%Trim
9IWNIshares Russell 2000 Value E0%—Unchanged
10KOCoca-cola Co/the0%—Unchanged
11BNDVanguard Total Bond Market0%+4.81%Add
12MCDMcdonald's CORP0%—Unchanged
13CWIState Street Spdr Msci Acwi0%-0.56%Trim
14IWMIshares Russell 2000 ETF0%—Unchanged
15BRK-BBerkshire Hathaway Inc-cl B——Unchanged
16SPYSs Spdr S&p 500 ETF Trust-us0%+0.08%Add
17VTIVanguard Total Stock Mkt ETF0%—Unchanged
18HDHome Depot INC0%—Unchanged
19OEFIshares S&p 100 ETF0%-3.49%Trim
20IVVIshares Core S&p 500 ETF0%+0.61%Add
21IWFIshares Russell 1000 Growth0%—Unchanged
22VOOVanguard S&p 500 ETF-0.1%—Unchanged
23IWBIshares Russell 1000 ETF-0.1%-0.99%Trim
24VONGVanguard Russell 1000 Growth-0.2%+0.02%Add
25IWRIshares Russell Mid-cap ETF-0.3%-5.10%Trim
26IVWIshares S&p 500 Growth ETF-2.5%-0.84%Trim
27RSPInvesco S&p 500 Equal Weight—NEWNew buy
28COSTCostco Wholesale CORP—NEWNew buy
29XOMExxon Mobil CORP—NEWNew buy
30AXPAmerican Express Co—EXITSold out
31SDYSs Spdr S&p Dividend ETF—EXITSold out
32VUGVanguard Growth ETF—EXITSold out

FAQ

What is Stegner Investment Associates Inc. and what type of investor is it?
Stegner Investment Associates Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.6M, spread across 29 disclosed positions.
What are Stegner Investment Associates Inc.'s largest equity positions?
Based on the latest 13F filing, Stegner Investment Associates Inc.'s top holdings by market value are: 1. Ishares S&p 500 Growth ETF (IVW) — $69.5M (38.1%) 2. Ishares Russell Mid-cap ETF (IWR) — $40.9M (22.4%) 3. Vanguard Russell 1000 (VONE) — $19.9M (10.9%) 4. Vanguard S&p 500 ETF (VOO) — $8.3M (4.6%) 5. Ishares Russell 1000 Value E (IWD) — $8.2M (4.5%)
What changes did Stegner Investment Associates Inc. make in its most recent portfolio filing?
In the latest reported quarter, Stegner Investment Associates Inc. made 22 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Costco Wholesale CORP (COST); New buy: Exxon Mobil CORP (XOM); Sold out: American Express Co (AXP); Sold out: Ss Spdr S&p Dividend ETF (SDY)
What sectors does Stegner Investment Associates Inc. focus on?
Stegner Investment Associates Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.3% • Consumer Staples: 16.3% • Consumer Discretionary: 15.1% • Energy: 8.0% • Financials: 6.4%