Stegner Investment Associates Inc. — 13F Holdings

2026 Q3  ·  31 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Stegner Investment Associates Inc. maintained a portfolio of 31 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 8.3%.
Position History hover any row below to update
Loading…
Stegner Investment Associates Inc. Salt Lake City, UT RIA AUM $214M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
31
Quarter
2026 Q3
Top Holding
IVW (41.2%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 41.17% 39.80% #1
Prev: #1
6.5
—
12,176 2.0%
P
S
620,907 $88,330,299
$80.48 +67.2%
$142.26 -5.4%
2021 Q4 13F Filing 2026-09-30 2026-10-15
IWR
ISHARES TR
ETF 20.21% 21.37% #2
Prev: #2
6.0
—
-1,184 -0.3%
P
S
406,295 $43,355,765
$80.60 +36.9%
$106.71 +3.4%
2021 Q4 13F Filing 2026-09-30 2026-10-15
VONE
VANGUARD SCOTTS...
ETF 10.79% 10.84% #3
Prev: #3
5.5
—
4 0.0%
P
S
67,327 $23,160,642
$208.13 +63.5%
$344.00 -1.1%
2021 Q4 13F Filing 2026-09-30 2026-10-15
VOO
VANGUARD INDEX ...
ETF 4.45% 4.54% #4
Prev: #4
2.8
—
-290 -2.1%
P
S
13,619 $9,544,676 2021 Q4 13F Filing 2026-09-30 2026-10-15
IWD
ISHARES TR
ETF 4.44% 4.43% #5
Prev: #5
2.8
—
2 0.0%
P
S
38,395 $9,519,333 2021 Q4 13F Filing 2026-09-30 2026-10-15
IWB
ISHARES TR
ETF 3.47% 3.55% #6
Prev: #6
1.9
—
-308 -1.7%
P
S
17,918 $7,456,153 2021 Q4 13F Filing 2026-09-30 2026-10-15
VONG
VANGUARD SCOTTS...
ETF 2.98% 2.77% #7
Prev: #7
3.2
—
3,938 8.6%
P
S
49,585 $6,392,949 2022 Q2 13F Filing 2026-09-30 2026-10-15
IVV
ISHARES TR
ETF 2.69% 2.69% #8
Prev: #8
1.6
—
-27 -0.4%
P
S
7,536 $5,771,446 2021 Q4 13F Filing 2026-09-30 2026-10-15
IVE
ISHARES TR
ETF 1.71% 1.74% #9 1
Prev: #10
1.7
—
no change no change
P
S
16,086 $3,671,998 2021 Q4 13F Filing 2026-09-30 2026-10-15
RSP
INVESCO EXCHANG...
Unknown 1.71% 1.78% #10 1
Prev: #9
1.7
—
no change no change
P
S
17,631 $3,667,601 2025 Q3 13F Filing 2026-09-30 2026-10-15
EFV
ISHARES TR
ETF 0.81% 0.81% #11
Prev: #11
0.8
—
-252 -1.1%
P
S
22,031 $1,743,533 2021 Q4 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 0.75% 0.52% #12 1
Prev: #13
2.3
—
240 8.3%
P
S
3,145 $1,612,931 2021 Q4 13F Filing 2026-09-30 2026-10-15
IWP
ISHARES TR
ETF 0.63% 0.69% #13 1
Prev: #12
0.8
—
-70 -0.7%
P
S
9,817 $1,351,566 2021 Q4 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 0.55% 0.46% #14 2
Prev: #16
2.2
—
231 7.0%
P
S
3,553 $1,183,327 2021 Q4 13F Filing 2026-09-30 2026-10-15
IWS
ISHARES TR
ETF 0.46% 0.48% #15 1
Prev: #14
0.7
—
-74 -1.2%
P
S
6,107 $981,619 2021 Q4 13F Filing 2026-09-30 2026-10-15
IWF
ISHARES TR
ETF 0.45% 0.46% #16 1
Prev: #15
1.2
—
no change no change
P
S
7,780 $974,559 2021 Q4 13F Filing 2026-09-30 2026-10-15
SPY
STATE STR SPDR ...
ETF 0.44% 0.44% #17
Prev: #17
0.7
—
1 0.1%
P
S
1,236 $942,506 2021 Q4 13F Filing 2026-09-30 2026-10-15
VTI
VANGUARD INDEX ...
ETF 0.41% 0.41% #18
Prev: #18
1.2
—
no change no change
P
S
2,350 $879,464 2024 Q4 13F Filing 2026-09-30 2026-10-15
IWN
ISHARES TR
ETF 0.36% 0.41% #19
Prev: #19
0.6
—
-224 -5.7%
P
S
3,681 $770,985 2021 Q4 13F Filing 2026-09-30 2026-10-15
BND
VANGUARD BD IND...
ETF 0.22% 0.24% #20
Prev: #20
0.6
—
-173 -2.5%
P
S
6,696 $469,724 2021 Q4 13F Filing 2026-09-30 2026-10-15
OEF
ISHARES TR
ETF 0.21% 0.20% #21
Prev: #21
1.1
—
no change no change
P
S
1,161 $443,595 2025 Q3 13F Filing 2026-09-30 2026-10-15
CWI
SPDR INDEX SHS ...
ETF 0.19% 0.20% #22
Prev: #22
1.1
—
no change no change
P
S
10,178 $411,293 2021 Q4 13F Filing 2026-09-30 2026-10-15
IWM
ISHARES TR
ETF 0.17% 0.18% #23
Prev: #23
1.1
—
no change no change
P
S
1,293 $359,446 2021 Q4 13F Filing 2026-09-30 2026-10-15
KO
COCA COLA CO
Consumer Defensive 0.14% 0.13% #24 3
Prev: #27
0.6
—
100 3.0%
P
S
3,380 $290,950 2025 Q3 13F Filing 2026-09-30 2026-10-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.13% 0.14% #25
Prev: #25
1.1
—
no change no change
P
S
314 $285,544 2026 Q1 13F Filing 2026-09-30 2026-10-15
MRVL
MARVELL TECHNOL...
Technology 0.13% 0.14% #26 2
Prev: #24
1.1
—
no change no change
P
S
1,019 $269,242 2026 Q2 13F Filing 2026-09-30 2026-10-15
XOM
EXXONMOBIL HOLD...
Energy 0.12% 0.11% #27 3
Prev: #30
1.0
—
no change no change
P
S
1,628 $264,957 2026 Q1 13F Filing 2026-09-30 2026-10-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.12% 0.12% #28
Prev: #28
1.0
—
no change no change
P
S
512 $254,950 2024 Q2 13F Filing 2026-09-30 2026-10-15
MCD
MCDONALDS CORP
Consumer Cyclical 0.10% 0.13% #29 3
Prev: #26
0.5
—
-103 -10.3%
P
S
900 $207,846 2024 Q1 13F Filing 2026-09-30 2026-10-15
AXP
AMERICAN EXPRES...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #31)
 0.0
—
-650 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-09-30 2026-10-15
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #29)
 0.0
—
-636 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-09-30 2026-10-15
Showing 1-31 of 31 holdings

Unlock Full Stegner Investment Associates Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →