# Stegner Investment Associates Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1907433. Source: https://holderbook.com/funds/1907433-stegner-investment-associates-inc/

- Reported value: $210.3M
- Positions: 31
- Weight of the ten largest: 93.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $83.7M | 608,731 | 39.8% | 24 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $45.0M | 407,479 | 21.4% | 24 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $22.8M | 67,323 | 10.8% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.6M | 13,909 | 4.5% | 24 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.3M | 38,393 | 4.4% | 24 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.5M | 18,226 | 3.5% | 24 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.8M | 45,647 | 2.8% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.7M | 7,563 | 2.7% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.8M | 17,631 | 1.8% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.7M | 16,086 | 1.7% | 24 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 22,283 | 0.8% | 16 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.4M | 9,887 | 0.7% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,905 | 0.5% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.0M | 6,181 | 0.5% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $966.1K | 7,780 | 0.5% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $961.2K | 3,322 | 0.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $922.1K | 1,235 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $869.6K | 2,350 | 0.4% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $863.8K | 3,905 | 0.4% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $504.3K | 6,869 | 0.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $424.8K | 1,161 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $413.9K | 10,178 | 0.2% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $388.6K | 1,293 | 0.2% | 24 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $303.6K | 1,019 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $293.4K | 314 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $271.1K | 1,003 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $266.6K | 3,280 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $256.2K | 512 | 0.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $224.3K | 636 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $222.6K | 1,628 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $219.9K | 650 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 100% |
| Q2 2025 | +13.0% | +10.5% | +2.5% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $210.3M | 31 |
| Q1 2026 | $182.6M | 29 |
| Q4 2025 | $188.2M | 29 |
| Q3 2025 | $182.4M | 34 |
| Q2 2025 | $163.2M | 26 |
| Q1 2025 | $143.0M | 26 |
| Q4 2024 | $151.1M | 27 |
| Q3 2024 | $147.2M | 24 |
| Q2 2024 | $139.0M | 24 |
| Q1 2024 | $136.5M | 22 |
| Q4 2023 | $126.1M | 19 |
| Q3 2023 | $115.8M | 21 |