Stegner Investment Associates Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Stegner Investment Associates Inc. disclosed 29 stock positions valued at approximately $214.57M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $214.57M
Holdings by Sector
Stegner Investment Associates Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 41.17% | 620,907 | +12,176 | +2.00% | $88,330,299 |
| ISHARES TR | IWR | Other | 20.21% | 406,295 | -1,184 | -0.29% | $43,355,765 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 10.79% | 67,327 | +4 | +0.01% | $23,160,642 |
| VANGUARD INDEX FDS | VOO | Other | 4.45% | 13,619 | -290 | -2.08% | $9,544,676 |
| ISHARES TR | IWD | Other | 4.44% | 38,395 | +2 | +0.01% | $9,519,333 |
| ISHARES TR | IWB | Other | 3.47% | 17,918 | -308 | -1.69% | $7,456,153 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.98% | 49,585 | +3,938 | +8.63% | $6,392,949 |
| ISHARES TR | IVV | Other | 2.69% | 7,536 | -27 | -0.36% | $5,771,446 |
| ISHARES TR | IVE | Other | 1.71% | 16,086 | - | - | $3,671,998 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.71% | 17,631 | - | - | $3,667,601 |
| ISHARES TR | EFV | Other | 0.81% | 22,031 | -252 | -1.13% | $1,743,533 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 3,145 | +240 | +8.26% | $1,612,931 |
| ISHARES TR | IWP | Other | 0.63% | 9,817 | -70 | -0.71% | $1,351,566 |
| APPLE INC | AAPL | Technology | 0.55% | 3,553 | +231 | +6.95% | $1,183,327 |
| ISHARES TR | IWS | Other | 0.46% | 6,107 | -74 | -1.20% | $981,619 |
| ISHARES TR | IWF | Other | 0.45% | 7,780 | - | - | $974,559 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,236 | +1 | +0.08% | $942,506 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 2,350 | - | - | $879,464 |
| ISHARES TR | IWN | Other | 0.36% | 3,681 | -224 | -5.74% | $770,985 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 6,696 | -173 | -2.52% | $469,724 |
| ISHARES TR | OEF | Other | 0.21% | 1,161 | - | - | $443,595 |
| SPDR INDEX SHS FDS | CWI | Other | 0.19% | 10,178 | - | - | $411,293 |
| ISHARES TR | IWM | Other | 0.17% | 1,293 | - | - | $359,446 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,380 | +100 | +3.05% | $290,950 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 314 | - | - | $285,544 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 1,019 | - | - | $269,242 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.12% | 1,628 | - | - | $264,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 512 | - | - | $254,950 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 900 | -103 | -10.27% | $207,846 |
Showing 29 of 29 holdings in the latest reporting period.