2026 Q1 Portfolio Activity
In 2026 Q1, Stegner Investment Associates Inc. maintained a portfolio of 32 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.85% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 260.1%.
Position History
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Total Positions
32
Quarter
2026 Q1
Top Holding
IVW (38.1%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stegner Investment Associates Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 38.06% | 40.58% |
#1
Prev: #1
|
6.5 |
—
|
-5,204 | -0.8% |
P
S
|
614,290 | $69,482,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWR
ISHARES TR
|
ETF | 22.39% | 22.66% |
#2
Prev: #2
|
6.0 |
—
|
-22,583 | -5.1% |
P
S
|
420,379 | $40,873,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 10.88% | 10.64% |
#3
Prev: #3
|
5.5 |
—
|
2,542 | 3.9% |
P
S
|
67,320 | $19,867,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.57% | 4.65% |
#4
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
13,954 | $8,337,926 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 4.49% | 4.29% |
#5
Prev: #5
|
2.8 |
—
|
2 | 0.0% |
P
S
|
38,391 | $8,202,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWB
ISHARES TR
|
ETF | 4.01% | 4.12% |
#6
Prev: #6
|
2.1 |
—
|
-206 | -1.0% |
P
S
|
20,534 | $7,321,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.74% | 2.95% |
#7
Prev: #7
|
1.6 |
—
|
7 | 0.0% |
P
S
|
45,641 | $5,006,347 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.64% | 2.67% |
#8
Prev: #8
|
1.6 |
—
|
45 | 0.6% |
P
S
|
7,377 | $4,818,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVE
ISHARES TR
|
ETF | 1.88% | 1.84% |
#9
Prev: #9
|
1.3 |
—
|
-46 | -0.3% |
P
S
|
16,258 | $3,432,771 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.85% | — |
#10
Prev: #—
|
4.2 |
—
|
17,631 | — |
NEW
|
17,631 | $3,383,742 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.91% | 0.85% |
#11
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
22,283 | $1,656,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWP
ISHARES TR
|
ETF | 0.72% | 0.46% |
#12
Prev: #12
|
3.3 |
—
|
3,900 | 61.6% |
P
S
|
10,236 | $1,311,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.22% |
#13
6
Prev: #19
|
3.3 |
—
|
2,271 | 260.1% |
P
S
|
3,144 | $1,163,714 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.49% |
#14
3
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
1,945 | $829,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.45% |
#15
2
Prev: #13
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,234 | $802,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#16
2
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
2,350 | $753,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWN
ISHARES TR
|
ETF | 0.41% | 0.38% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
3,919 | $743,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWS
ISHARES TR
|
ETF | 0.40% | 0.31% |
#18
1
Prev: #17
|
2.7 |
—
|
920 | 22.4% |
P
S
|
5,026 | $732,471 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.31% |
#19
3
Prev: #16
|
2.7 |
—
|
666 | 31.2% |
P
S
|
2,802 | $711,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.26% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,977 | $490,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OEF
ISHARES TR
|
ETF | 0.20% | 0.22% |
#21
1
Prev: #20
|
0.6 |
—
|
-42 | -3.5% |
P
S
|
1,161 | $369,279 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.20% | 0.19% |
#22
1
Prev: #21
|
0.6 |
—
|
230 | 4.8% |
P
S
|
5,013 | $369,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.19% | 0.18% |
#23
1
Prev: #22
|
0.6 |
—
|
-53 | -0.6% |
P
S
|
9,343 | $341,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | — |
#24
Prev: #—
|
3.6 |
—
|
314 | — |
NEW
|
314 | $312,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.17% | 0.16% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,003 | $311,722 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | — |
#26
Prev: #—
|
3.6 |
—
|
1,628 | — |
NEW
|
1,628 | $276,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.12% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,280 | $249,444 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.12% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
462 | $221,390 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.12% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
636 | $209,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.11% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-422 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-32 of 32 holdings