Stegner Investment Associates

Latest statistics and disclosures from Stegner Investment Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVW, IWR, VONE, VOO, IWD, and represent 80.99% of Stegner Investment Associates's stock portfolio.
  • Added to shares of these 10 stocks: IWF, MRVL, AXP, IWS, AAPL, IVV, BND, CWI, BRK.B, VONE.
  • Started 2 new stock positions in AXP, MRVL.
  • Reduced shares in these 9 stocks: IWR, IWB, IVW, IWM, MSFT, IWP, IVE, VOO, IWN.
  • Stegner Investment Associates was a net seller of stock by $-1.6M.
  • Stegner Investment Associates has $210M in assets under management (AUM), dropping by 15.20%.
  • Central Index Key (CIK): 0001907433

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Portfolio Holdings for Stegner Investment Associates

Stegner Investment Associates holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 39.8 $84M 609k 137.53
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Ishares Tr Rus Mid Cap Etf (IWR) 21.4 $45M -3% 408k 110.32
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 10.8 $23M 67k 338.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $9.6M 14k 686.79
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Ishares Tr Rus 1000 Val Etf (IWD) 4.4 $9.3M 38k 242.43
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Ishares Tr Rus 1000 Etf (IWB) 3.5 $7.5M -11% 18k 409.51
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $5.8M 46k 127.81
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Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.7M +2% 7.6k 748.89
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.8M 18k 212.77
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Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.7M 16k 227.05
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Ishares Tr Eafe Value Etf (EFV) 0.8 $1.7M 22k 76.55
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.4M -3% 9.9k 146.41
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Microsoft Corporation (MSFT) 0.5 $1.1M -7% 2.9k 372.98
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.0M +22% 6.2k 164.60
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $966k +300% 7.8k 124.17
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Apple (AAPL) 0.5 $961k +18% 3.3k 289.35
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $922k 1.2k 746.65
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $870k 2.4k 370.04
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Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $864k 3.9k 221.20
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $504k +37% 6.9k 73.41
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Ishares Tr S&p 100 Etf (OEF) 0.2 $425k 1.2k 365.87
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Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.2 $414k +8% 10k 40.67
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $389k -34% 1.3k 300.56
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Marvell Technology (MRVL) 0.1 $304k NEW 1.0k 297.90
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Costco Wholesale Corporation (COST) 0.1 $293k 314.00 934.48
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McDonald's Corporation (MCD) 0.1 $271k 1.0k 270.31
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Coca-Cola Company (KO) 0.1 $267k 3.3k 81.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k +10% 512.00 500.39
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Home Depot (HD) 0.1 $224k 636.00 352.68
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Exxon Mobil Corporation (XOM) 0.1 $223k 1.6k 136.72
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American Express Company (AXP) 0.1 $220k NEW 650.00 338.25
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Past Filings by Stegner Investment Associates

SEC 13F filings are viewable for Stegner Investment Associates going back to 2021

View all past filings