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Stegner Investment Associates Inc. — 13F Holdings & Portfolio

CIK 1907433 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Stegner Investment Associates Inc. manages $210.3M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (39.80%), IWR (21.37%), VONE (10.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 22, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
233 BRECKENRIDGE LANE
LOUISVILLE, KY 40207
Phone
(502) 895-0122
Filing Manager
Stegner Investment Associates Inc.
LOUISVILLE, KY
Signatory
Douglas D. Peabody
Chief Compliance Officer
Loading holdings…
AUM

$210.3M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+2 / −0 / ↑22 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$14.2M +20.5%
  • ISHARES TR$4.1M +10.0%
  • VANGUARD SCOTTSDALE FDS$2.9M +14.8%
  • VANGUARD INDEX FDS$1.2M +14.6%
  • ISHARES TR$1.1M +13.5%
Show all 22 →

Top Trims

  • ISHARES TR-$101.8K -20.8%
  • MICROSOFT CORP-$80.2K -6.9%
  • EXXON MOBIL CORP-$53.6K -19.4%
  • MCDONALDS CORP-$40.6K -13.0%
  • COSTCO WHOLESALE CORPORATION-$19.1K -6.1%
Show all 5 →

New Positions

  • MARVELL TECHNOLOGY INC$303.6K
  • AMERICAN EXPRESS CO$219.9K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVW 464287309 $83.7M 39.80% 608,731 SH
2 ISHARES TR IWR 464287499 $45.0M 21.37% 407,479 SH
3 VANGUARD SCOTTSDALE FDS VONE 92206C730 $22.8M 10.84% 67,323 SH
4 VANGUARD INDEX FDS VOO 922908363 $9.6M 4.54% 13,909 SH
5 ISHARES TR IWD 464287598 $9.3M 4.43% 38,393 SH
6 ISHARES TR IWB 464287622 $7.5M 3.55% 18,226 SH
7 VANGUARD SCOTTSDALE FDS VONG 92206C680 $5.8M 2.77% 45,647 SH
8 ISHARES TR IVV 464287200 $5.7M 2.69% 7,563 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.8M 1.78% 17,631 SH
10 ISHARES TR IVE 464287408 $3.7M 1.74% 16,086 SH
11 ISHARES TR EFV 464288877 $1.7M 0.81% 22,283 SH
12 ISHARES TR IWP 464287481 $1.4M 0.69% 9,887 SH
13 MICROSOFT CORP MSFT 594918104 $1.1M 0.52% 2,905 SH
14 ISHARES TR IWS 464287473 $1.0M 0.48% 6,181 SH
15 ISHARES TR IWF 464287614 $966.1K 0.46% 7,780 SH
16 APPLE INC AAPL 037833100 $961.2K 0.46% 3,322 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $922.1K 0.44% 1,235 SH
18 VANGUARD INDEX FDS VTI 922908769 $869.6K 0.41% 2,350 SH
19 ISHARES TR IWN 464287630 $863.8K 0.41% 3,905 SH
20 VANGUARD BD INDEX FDS BND 921937835 $504.3K 0.24% 6,869 SH
21 ISHARES TR OEF 464287101 $424.8K 0.20% 1,161 SH
22 SPDR INDEX SHS FDS XCNY 78463X848 $413.9K 0.20% 10,178 SH
23 ISHARES TR IWM 464287655 $388.6K 0.18% 1,293 SH
24 MARVELL TECHNOLOGY INC MRVL 573874104 $303.6K 0.14% 1,019 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $293.4K 0.14% 314 SH
26 MCDONALDS CORP MCD 580135101 $271.1K 0.13% 1,003 SH
27 COCA COLA CO KO 191216100 $266.6K 0.13% 3,280 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $256.2K 0.12% 512 SH
29 HOME DEPOT INC HD 437076102 $224.3K 0.11% 636 SH
30 EXXON MOBIL CORP XOM 30231G102 $222.6K 0.11% 1,628 SH
31 AMERICAN EXPRESS CO AXP 025816109 $219.9K 0.10% 650 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $210.3M 31 0001907433-26-000003
2026-03-31 2026-04-30 $182.6M 29 0001907433-26-000002
2025-12-31 2026-01-30 $188.2M 29 0001907433-26-000001