Stegner Investment Associates Inc.

CIK 1907433 · View on SEC EDGAR ↗

Portfolio value
$210.3M
#6,297 of 9,443 by 13F value · top 66.7%
Positions
31
As of
June 30, 2026

Portfolio value QoQ: +15.2% 13F does not disclose cash

Top 10 holdings weight
93.52%
Top 25 holdings weight
99.31%
Positions above 1%
10
Effective number of positions
4.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.98% Est. buys $1,926,091 · sells $3,551,675

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held

New positions
2
Increased
11
Decreased
9
Closed
3
On this page

Sector breakdown

Technology
1.1%
Retail
0.2%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Energy
0.1%
Financial Services
0.1%
Other/Unmapped
98.2%

Full portfolio 31 positions

Type Streak 8Q trend
IVW $83,718,799 39.80% 608,731 $14,236,468 Down ×5
IWR $44,953,077 21.37% 407,479 $4,079,632 Down ×2
VONE Vanguard Russell 1000 ETF $22,803,716 10.84% 67,323 $2,936,197 Up ×6
VOO $9,552,511 4.54% 13,909 $1,214,585 Down ×1
IWD $9,307,597 4.43% 38,393 $1,104,601 Up ×4
IWB $7,463,645 3.55% 18,226 $142,158 Down ×5
VONG Vanguard Russell 1000 Growth ETF $5,834,163 2.77% 45,647 $827,816 Up ×6
IVV $5,663,855 2.69% 7,563 $845,125 Up ×2
RSP $3,751,348 1.78% 17,631 $367,606
IVE $3,652,374 1.74% 16,086 $219,603 Down ×2
EFV $1,705,764 0.81% 22,283 $49,023
IWP $1,447,514 0.69% 9,887 $136,114 Down ×1
MSFT Microsoft Corporation - Common Stock $1,083,521 0.52% 2,905 $-80,193 Down ×1
IWS $1,017,372 0.48% 6,181 $284,901 Up ×2
IWF $966,079 0.46% 7,780 $136,607 Up ×1
AAPL Apple Inc. - Common Stock $961,214 0.46% 3,322 $250,011 Up ×2
SPY SPY $922,111 0.44% 1,235 $119,748 Up ×2
VTI $869,594 0.41% 2,350 $115,690
IWN $863,786 0.41% 3,905 $120,783 Down ×1
BND Vanguard Total Bond Market ETF $504,253 0.24% 6,869 $135,096 Up ×2
OEF $424,775 0.20% 1,161 $55,496
CWI $413,939 0.20% 10,178 $72,079 Up ×1
IWM $388,627 0.18% 1,293 $-101,789 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $303,563 0.14% 1,019 Up ×1
COST Costco Wholesale Corporation - Common Stock $293,426 0.14% 314 $-19,121
MCD McDonald's Corporation Common Stock $271,121 0.13% 1,003 $-40,601
KO Coca-Cola Company (The) Common Stock $266,566 0.13% 3,280 $17,122
BRKB $256,200 0.12% 512 $34,810 Up ×1
HD Home Depot, Inc. (The) Common Stock $224,304 0.11% 636 $15,130
XOM Exxon Mobil Corporation Common Stock $222,580 0.11% 1,628 $-53,626
AXP American Express Company Common Stock $219,863 0.10% 650

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VONE $22,803,716 10.84% up ×6
IWD $9,307,597 4.43% up ×4
VONG $5,834,163 2.77% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $303,563 1,019 0.14%
AXP $219,863 650 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVW Trimmed -6K +$14.2M
IWR Trimmed -13K +$4.1M
VONE Bought more +3 +$2.9M
VOO Trimmed -45 +$1.2M
IWD Bought more +2 +$1.1M
IVV Bought more +186 +$845K
VONG Bought more +6 +$828K
RSP Price move only +0 +$368K
IWS Bought more +1K +$285K
AAPL Bought more +520 +$250K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RSP Dec. 31, 2025 4,188 $794,464 No longer tracked
IWO June 30, 2025 1,549 $395,691 No longer tracked
VTV Dec. 31, 2025 1,507 $281,040 No longer tracked
VBR Dec. 31, 2025 1,346 $280,924 No longer tracked
CNC Dec. 31, 2025 7,109 $253,649 55.9%
AXP March 31, 2026 650 $240,468 10.8%
SDY March 31, 2026 1,622 $225,718 No longer tracked
VTWO March 31, 2025 2,398 $214,213
VTWO Dec. 31, 2025 2,150 $210,290
VUG March 31, 2026 422 $205,877 No longer tracked