Filed: 5/5/2025ACC: 0001172661-25-001573
📋 What this filing means
STEGNER INVESTMENT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $143.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$143.03M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
S&P 500 GRWT ETF$59.16M41.4%
RUS MID CAP ETF$28.13M19.7%
VNG RUS1000IDX$15.97M11.2%
RUS 1000 ETF$8.13M5.7%
S&P 500 ETF SHS$5.26M3.7%
RUS 1000 VAL ETF$5.00M3.5%
VNG RUS1000GRW$4.23M3.0%
Portfolio Concentration
Top 3$103.25M72.2%
4–10$31.79M22.2%
11–25$7.78M5.4%
Rest$220.6K0.2%
Top 3 weight
72.2%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.50K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares637.25K
TypeSH
Market value$59.16M
41.36%
Sole
668.00
Shared
0.00
None
636.58K
ISHARES TR
SOLEShares330.61K
TypeSH
Market value$28.13M
19.66%
Sole
704.00
Shared
0.00
None
329.91K
VANGUARD SCOTTSDALE FDS
SOLEShares62.90K
TypeSH
Market value$15.97M
11.16%
Sole
0.00
Shared
0.00
None
62.90K
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$8.13M
5.68%
Sole
0.00
Shared
0.00
None
26.50K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$5.26M
3.68%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$5.00M
3.50%
Sole
0.00
Shared
0.00
None
26.57K
VANGUARD SCOTTSDALE FDS
SOLEShares45.62K
TypeSH
Market value$4.23M
2.96%
Sole
0.00
Shared
0.00
None
45.62K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$4.17M
2.92%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares16.44K
TypeSH
Market value$3.13M
2.19%
Sole
132.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares31.47K
TypeSH
Market value$1.85M
1.30%
Sole
0.00
Shared
0.00
None
31.47K
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$1.17M
0.82%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$738.0K
0.52%
Sole
0.00
Shared
0.00
None
5.86K
VANGUARD INDEX FDS
SOLEShares2.67K
TypeSH
Market value$732.7K
0.51%
Sole
0.00
Shared
0.00
None
2.67K
SPDR S&P 500 ETF TR
SOLEShares1.27K
TypeSH
Market value$710.3K
0.50%
Sole
0.00
Shared
0.00
None
1.27K
APPLE INC
SOLEShares2.65K
TypeSH
Market value$588.9K
0.41%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$578.4K
0.40%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$517.5K
0.36%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD BD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$442.8K
0.31%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares1.55K
TypeSH
Market value$395.7K
0.28%
Sole
0.00
Shared
0.00
None
1.55K
SPDR INDEX SHS FDS
SOLEShares13.02K
TypeSH
Market value$385.0K
0.27%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$380.1K
0.27%
Sole
0.00
Shared
0.00
None
1.91K
MCDONALDS CORP
SOLEShares1K
TypeSH
Market value$313.3K
0.22%
Sole
0.00
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC DEL
SOLEShares557.00
TypeSH
Market value$296.6K
0.21%
Sole
0.00
Shared
0.00
None
557.00
VANGUARD INDEX FDS
SOLEShares1.62K
TypeSH
Market value$280.5K
0.20%
Sole
0.00
Shared
0.00
None
1.62K
HOME DEPOT INC
SOLEShares666.00
TypeSH
Market value$244.1K
0.17%
Sole
0.00
Shared
0.00
None
666.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 637.25K | SH | $59.16M 41.36% | 668.00 | 0.00 | 636.58K |
ISHARES TRSOLE | RUS MID CAP ETF | 330.61K | SH | $28.13M 19.66% | 704.00 | 0.00 | 329.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 62.90K | SH | $15.97M 11.16% | 0.00 | 0.00 | 62.90K |
ISHARES TRSOLE | RUS 1000 ETF | 26.50K | SH | $8.13M 5.68% | 0.00 | 0.00 | 26.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.24K | SH | $5.26M 3.68% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.57K | SH | $5.00M 3.50% | 0.00 | 0.00 | 26.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.62K | SH | $4.23M 2.96% | 0.00 | 0.00 | 45.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.42K | SH | $4.17M 2.92% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.44K | SH | $3.13M 2.19% | 132.00 | 0.00 | 16.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 31.47K | SH | $1.85M 1.30% | 0.00 | 0.00 | 31.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.25K | SH | $1.17M 0.82% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 5.86K | SH | $738.0K 0.52% | 0.00 | 0.00 | 5.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.67K | SH | $732.7K 0.51% | 0.00 | 0.00 | 2.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27K | SH | $710.3K 0.50% | 0.00 | 0.00 | 1.27K |
APPLE INCSOLE | COM | 2.65K | SH | $588.9K 0.41% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.83K | SH | $578.4K 0.40% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.41K | SH | $517.5K 0.36% | 0.00 | 0.00 | 4.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.03K | SH | $442.8K 0.31% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.55K | SH | $395.7K 0.28% | 0.00 | 0.00 | 1.55K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 13.02K | SH | $385.0K 0.27% | 0.00 | 0.00 | 13.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.91K | SH | $380.1K 0.27% | 0.00 | 0.00 | 1.91K |
MCDONALDS CORPSOLE | COM | 1K | SH | $313.3K 0.22% | 0.00 | 0.00 | 1K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 557.00 | SH | $296.6K 0.21% | 0.00 | 0.00 | 557.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.62K | SH | $280.5K 0.20% | 0.00 | 0.00 | 1.62K |
HOME DEPOT INCSOLE | COM | 666.00 | SH | $244.1K 0.17% | 0.00 | 0.00 | 666.00 |
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