Stegner Investment Associates Inc. — 13F Holdings & Portfolio
CIK 1907433 · latest 13F-HR filed 2026-04-30
Stegner Investment Associates Inc. manages $182.6M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVW (38.06%), IWR (22.39%), VONE (10.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 5, 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.
$182.6M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-04-30
+3 / −3 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$741.5K +175.6%
- ISHARES TR$443.8K +51.2%
- ISHARES TR$153.3K +26.5%
- APPLE INC$130.5K +22.5%
- COCA COLA CO$20.1K +8.8%
Top Trims
- ISHARES TR-$6.9M -9.0%
- VANGUARD SCOTTSDALE FDS-$549.7K -9.9%
- ISHARES TR-$423.5K -5.5%
- ISHARES TR-$91.2K -9.9%
- ISHARES TR-$43.3K -10.5%
New Positions
- INVESCO EXCHANGE TRADED FD T$3.4M
- COSTCO WHOLESALE CORPORATION$312.5K
- EXXON MOBIL CORP$276.2K
Exited Positions
- AMERICAN EXPRESS CO$240.5K
- SPDR SERIES TRUST$225.7K
- VANGUARD INDEX FDS$205.9K
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 | $69.5M | 38.06% | 614,290 | SH |
| 2 | ISHARES TR | IWR | 464287499 | $40.9M | 22.39% | 420,379 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $19.9M | 10.88% | 67,320 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $8.3M | 4.57% | 13,954 | SH |
| 5 | ISHARES TR | IWD | 464287598 | $8.2M | 4.49% | 38,391 | SH |
| 6 | ISHARES TR | IWB | 464287622 | $7.3M | 4.01% | 20,534 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $5.0M | 2.74% | 45,641 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $4.8M | 2.64% | 7,377 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $3.4M | 1.88% | 16,258 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.4M | 1.85% | 17,631 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $1.7M | 0.91% | 22,283 | SH |
| 12 | ISHARES TR | IWP | 464287481 | $1.3M | 0.72% | 10,236 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.64% | 3,144 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $829.5K | 0.45% | 1,945 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $802.4K | 0.44% | 1,234 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $753.9K | 0.41% | 2,350 | SH |
| 17 | ISHARES TR | IWN | 464287630 | $743.0K | 0.41% | 3,919 | SH |
| 18 | ISHARES TR | IWS | 464287473 | $732.5K | 0.40% | 5,026 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $711.2K | 0.39% | 2,802 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $490.4K | 0.27% | 1,977 | SH |
| 21 | ISHARES TR | OEF | 464287101 | $369.3K | 0.20% | 1,161 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $369.2K | 0.20% | 5,013 | SH |
| 23 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $341.9K | 0.19% | 9,343 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $312.5K | 0.17% | 314 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $311.7K | 0.17% | 1,003 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $276.2K | 0.15% | 1,628 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $249.4K | 0.14% | 3,280 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $221.4K | 0.12% | 462 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $209.2K | 0.11% | 636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $182.6M | 29 | 0001907433-26-000002 |
| 2025-12-31 | 2026-01-30 | $188.2M | 29 | 0001907433-26-000001 |