CIK: 0001907433
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%.
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Stegner Investment Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.215 — mathematically equivalent to about 5 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 38.06% | -2.52% | -0.84% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 22.39% | -0.27% | -5.10% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-Other | 10.88% | +0.24% | +3.92% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | -0.08% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.49% | +0.20% | +0.01% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.01% | -0.11% | -0.99% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.74% | -0.21% | +0.02% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | -0.03% | +0.61% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | +0.04% | -0.28% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | +1.85% | NEW | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | +0.06% | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | +0.26% | +61.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.42% | +260.14% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.04% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.01% | +0.08% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.01% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | +0.03% | — | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | +0.09% | +22.41% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.08% | +31.18% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.01% | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | -0.02% | -3.49% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | +0.01% | +4.81% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.19% | +0.01% | -0.56% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.17% | NEW | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.15% | NEW | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | -0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 35% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $182.6M | 9 | |
| 2025-12-31 | 29 | $188.2M | 8 | |
| 2025-09-30 | 34 | $182.4M | 23 | |
| 2025-06-30 | 26 | $163.2M | 0 | |
| 2025-03-31 | 26 | $143.0M | 0 | |
| 2024-12-31 | 27 | $151.1M | 0 | |
| 2024-09-30 | 24 | $147.2M | 0 | |
| 2024-06-30 | 24 | $139.0M | 0 | |
| 2024-03-31 | 22 | $136.5M | 0 | |
| 2023-12-31 | 19 | $126.1M | 0 | |
| 2023-09-30 | 21 | $115.8M | 0 | |
| 2023-06-30 | 21 | $121.7M | 0 | |
| 2023-03-31 | 21 | $114.0M | 0 | |
| 2022-12-31 | 23 | $109.0M | 0 | |
| 2022-09-30 | 22 | $104.1M | 0 | |
| 2022-06-30 | 19 | $104.1M | 0 | |
| 2022-03-31 | 20 | $126.9M | 0 | |
| 2021-12-31 | 23 | $140.5M | 0 | |
| 2021-09-30 | 21 | $132.2M | 0 | |
| 2021-06-30 | 21 | $133.1M | 0 | |
| 2021-03-31 | 20 | $123.3M | 0 | |
| 2020-12-31 | 22 | $118.0M | 0 | |
| 2020-09-30 | 20 | $102.0M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +260.14% | Add |
| 2 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +61.55% | Add |
| 3 | VONE | Vanguard Russell 1000 | +0.2% | +3.92% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.2% | +0.01% | Add |
| 5 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +22.41% | Add |
| 6 | AAPL | Apple INC | +0.1% | +31.18% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.1% | — | Unchanged |
| 8 | IVE | Ishares S&p 500 Value ETF | 0% | -0.28% | Trim |
| 9 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 11 | BND | Vanguard Total Bond Market | 0% | +4.81% | Add |
| 12 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 13 | CWI | State Street Spdr Msci Acwi | 0% | -0.56% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.08% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 18 | HD | Home Depot INC | 0% | — | Unchanged |
| 19 | OEF | Ishares S&p 100 ETF | 0% | -3.49% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +0.61% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 23 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.99% | Trim |
| 24 | VONG | Vanguard Russell 1000 Growth | -0.2% | +0.02% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -5.10% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -2.5% | -0.84% | Trim |
| 27 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | AXP | American Express Co | — | EXIT | Sold out |
| 31 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 32 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-04-18 | 13F-HR | View on EDGAR |
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