Stegner Investment Associates Inc. — 13F Holdings

2026 Q2  ·  31 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Stegner Investment Associates Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 23.0%.
Position History hover any row below to update
Loading…
Stegner Investment Associates Inc. Salt Lake City, UT RIA AUM $209M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
31
Quarter
2026 Q2
Top Holding
IVW (39.8%)
Top 10 Concentration
93.5%
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 39.80% 38.06% #1
Prev: #1
6.5
—
-5,559 -0.9%
P
S
608,731 $83,718,799
$79.57 +75.1%
$137.53 +1.3%
2021 Q4 13F Filing 2026-06-30 2026-07-24
IWR
ISHARES TR
ETF 21.37% 22.39% #2
Prev: #2
6.0
—
-12,900 -3.1%
P
S
407,479 $44,953,077
$80.84 +35.9%
$110.32 -0.4%
2021 Q4 13F Filing 2026-06-30 2026-07-24
VONE
VANGUARD SCOTTS...
ETF 10.84% 10.88% #3
Prev: #3
5.5
—
3 0.0%
P
S
67,323 $22,803,716
$208.66 +65.6%
$338.72 +2.0%
2021 Q4 13F Filing 2026-06-30 2026-07-24
VOO
VANGUARD INDEX ...
ETF 4.54% 4.57% #4
Prev: #4
2.8
—
-45 -0.3%
P
S
13,909 $9,552,511 2021 Q4 13F Filing 2026-06-30 2026-07-24
IWD
ISHARES TR
ETF 4.43% 4.49% #5
Prev: #5
2.8
—
2 0.0%
P
S
38,393 $9,307,597 2021 Q4 13F Filing 2026-06-30 2026-07-24
IWB
ISHARES TR
ETF 3.55% 4.01% #6
Prev: #6
1.9
—
-2,308 -11.2%
P
S
18,226 $7,463,645 2021 Q4 13F Filing 2026-06-30 2026-07-24
VONG
VANGUARD SCOTTS...
ETF 2.77% 2.74% #7
Prev: #7
1.6
—
6 0.0%
P
S
45,647 $5,834,163 2022 Q2 13F Filing 2026-06-30 2026-07-24
IVV
ISHARES TR
ETF 2.69% 2.64% #8
Prev: #8
1.6
—
186 2.5%
P
S
7,563 $5,663,855 2021 Q4 13F Filing 2026-06-30 2026-07-24
RSP
INVESCO EXCHANG...
Unknown 1.78% 1.85% #9 1
Prev: #10
1.7
—
no change no change
P
S
17,631 $3,751,348 2025 Q3 13F Filing 2026-06-30 2026-07-24
IVE
ISHARES TR
ETF 1.74% 1.88% #10 1
Prev: #9
1.2
—
-172 -1.1%
P
S
16,086 $3,652,374 2021 Q4 13F Filing 2026-06-30 2026-07-24
EFV
ISHARES TR
ETF 0.81% 0.91% #11
Prev: #11
1.3
—
no change no change
P
S
22,283 $1,705,764 2021 Q4 13F Filing 2026-06-30 2026-07-24
IWP
ISHARES TR
ETF 0.69% 0.72% #12
Prev: #12
0.8
—
-349 -3.4%
P
S
9,887 $1,447,514 2021 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.52% 0.64% #13
Prev: #13
0.7
—
-239 -7.6%
P
S
2,905 $1,083,521 2021 Q4 13F Filing 2026-06-30 2026-07-24
IWS
ISHARES TR
ETF 0.48% 0.40% #14 4
Prev: #18
2.7
—
1,155 23.0%
P
S
6,181 $1,017,372 2021 Q4 13F Filing 2026-06-30 2026-07-24
IWF
ISHARES TR
ETF 0.46% 0.45% #15 1
Prev: #14
3.2
—
5,835 300.0%
P
S
7,780 $966,079 2021 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 0.46% 0.39% #16 3
Prev: #19
2.2
—
520 18.6%
P
S
3,322 $961,214 2021 Q4 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 0.44% 0.44% #17 2
Prev: #15
0.7
—
1 0.1%
P
S
1,235 $922,111 2021 Q4 13F Filing 2026-06-30 2026-07-24
VTI
VANGUARD INDEX ...
ETF 0.41% 0.41% #18 2
Prev: #16
1.2
—
no change no change
P
S
2,350 $869,594 2024 Q4 13F Filing 2026-06-30 2026-07-24
IWN
ISHARES TR
ETF 0.41% 0.41% #19 2
Prev: #17
0.7
—
-14 -0.4%
P
S
3,905 $863,786 2021 Q4 13F Filing 2026-06-30 2026-07-24
BND
VANGUARD BD IND...
ETF 0.24% 0.20% #20 2
Prev: #22
2.6
—
1,856 37.0%
P
S
6,869 $504,253 2021 Q4 13F Filing 2026-06-30 2026-07-24
OEF
ISHARES TR
ETF 0.20% 0.20% #21
Prev: #21
1.1
—
no change no change
P
S
1,161 $424,775 2025 Q3 13F Filing 2026-06-30 2026-07-24
CWI
SPDR INDEX SHS ...
ETF 0.20% 0.19% #22 1
Prev: #23
2.1
—
835 8.9%
P
S
10,178 $413,939 2021 Q4 13F Filing 2026-06-30 2026-07-24
IWM
ISHARES TR
ETF 0.18% 0.27% #23 3
Prev: #20
0.1
—
-684 -34.6%
P
S
1,293 $388,627 2021 Q4 13F Filing 2026-06-30 2026-07-24
MRVL
MARVELL TECHNOL...
Technology 0.14% — #24
Prev: #—
3.6
—
1,019 —
NEW
 1,019 $303,563 2026 Q2 13F Filing 2026-06-30 2026-07-24
COST
COSTCO WHOLESAL...
Consumer Defensive 0.14% 0.17% #25 1
Prev: #24
1.1
—
no change no change
P
S
314 $293,426 2026 Q1 13F Filing 2026-06-30 2026-07-24
MCD
MCDONALDS CORP
Consumer Cyclical 0.13% 0.17% #26 1
Prev: #25
1.1
—
no change no change
P
S
1,003 $271,121 2024 Q1 13F Filing 2026-06-30 2026-07-24
KO
COCA COLA CO
Consumer Defensive 0.13% 0.14% #27
Prev: #27
1.1
—
no change no change
P
S
3,280 $266,566 2025 Q3 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 0.12% 0.12% #28
Prev: #28
2.0
—
50 10.8%
P
S
512 $256,200 2024 Q2 13F Filing 2026-06-30 2026-07-24
HD
HOME DEPOT INC
Consumer Cyclical 0.11% 0.11% #29
Prev: #29
1.0
—
no change no change
P
S
636 $224,304 2024 Q1 13F Filing 2026-06-30 2026-07-24
XOM
EXXON MOBIL COR...
Energy 0.11% 0.15% #30 4
Prev: #26
1.0
—
no change no change
P
S
1,628 $222,580 2026 Q1 13F Filing 2026-06-30 2026-07-24
AXP
AMERICAN EXPRES...
Financial Services 0.10% — #31
Prev: #—
3.5
—
650 —
NEW
 650 $219,863 2025 Q2 13F Filing 2026-06-30 2026-07-24
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 →