AI Portfolio Summary
In 2025 Q4, Stegner Investment Associates Inc. maintained a portfolio of 34 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 10.2%. Conversely, Stegner Investment Associates Inc. completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
34
Quarter
2025 Q4
Top Holding
IVW (40.6%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 | 40.58% | 41.74% |
#1
Prev: #1
|
6.5 | -11,049 | -1.8% |
P
S
|
619,494 | $76,358,872 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 22.66% | 21.28% |
#2
Prev: #2
|
7.5 | 40,994 | 10.2% |
P
S
|
442,962 | $42,643,931 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 10.64% | 10.74% |
#3
Prev: #3
|
5.5 | 4 | 0.0% |
P
S
|
64,778 | $20,018,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.65% | 3.55% |
#4
1
Prev: #5
|
4.9 | 3,369 | 31.8% |
P
S
|
13,954 | $8,750,671 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.29% | 2.97% |
#5
2
Prev: #7
|
4.7 | 11,816 | 44.5% |
P
S
|
38,389 | $8,074,650 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 4.12% | 4.72% |
#6
2
Prev: #4
|
2.1 | -2,808 | -11.9% |
P
S
|
20,740 | $7,744,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.95% | 3.01% |
#7
1
Prev: #6
|
1.7 | 5 | 0.0% |
P
S
|
45,634 | $5,556,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.67% | 2.82% |
#8
Prev: #8
|
1.6 | -349 | -4.5% |
P
S
|
7,332 | $5,021,980 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.84% | 1.84% |
#9
Prev: #9
|
1.2 | 49 | 0.3% |
P
S
|
16,304 | $3,457,483 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.85% | 1.00% |
#10
Prev: #10
|
0.8 | -4,672 | -17.3% |
P
S
|
22,283 | $1,591,229 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.80% |
#11
Prev: #11
|
0.2 | -1,173 | -37.6% |
P
S
|
1,945 | $920,706 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.46% | 0.33% |
#12
5
Prev: #17
|
2.7 | 2,072 | 48.6% |
P
S
|
6,336 | $867,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.45% | 0.46% |
#13
1
Prev: #12
|
0.7 | -39 | -3.1% |
P
S
|
1,233 | $840,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#14
1
Prev: #13
|
0.7 | -149 | -6.0% |
P
S
|
2,350 | $787,885 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.38% | 0.37% |
#15
Prev: #15
|
0.7 | 57 | 1.5% |
P
S
|
3,919 | $710,162 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.32% |
#16
2
Prev: #18
|
0.6 | -121 | -5.4% |
P
S
|
2,136 | $580,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.31% | 0.35% |
#17
1
Prev: #16
|
0.6 | -443 | -9.7% |
P
S
|
4,106 | $579,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.26% | 0.28% |
#18
1
Prev: #19
|
0.6 | -164 | -7.7% |
P
S
|
1,977 | $486,777 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.25% |
#19
1
Prev: #20
|
0.6 | -9 | -1.0% |
P
S
|
873 | $422,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.22% | 0.21% |
#20
3
Prev: #23
|
0.6 | 42 | 3.6% |
P
S
|
1,203 | $412,593 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.19% | 0.24% |
#21
Prev: #21
|
0.6 | -1,181 | -19.8% |
P
S
|
4,783 | $354,277 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.18% | 0.24% |
#22
Prev: #22
|
0.1 | -2,969 | -24.0% |
P
S
|
9,396 | $337,504 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | 0.17% |
#23
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,003 | $306,547 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.13% | 0.12% |
#24
9
Prev: #33
|
1.1 | no change | no change |
P
S
|
650 | $240,468 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#25
6
Prev: #31
|
0.5 | -4 | -0.9% |
P
S
|
462 | $232,224 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #14) |
0.0 | -4,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #27) |
0.0 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 | -1,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #30) |
0.0 | -7,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #34) |
0.0 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings