Filed: 7/28/2025ACC: 0001907433-25-000002
📋 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 $163.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$163.21M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
S&P 500 GRWT ETF$70.01M42.9%
RUS MID CAP ETF$32.80M20.1%
VNG RUS1000IDX$18.19M11.1%
RUS 1000 ETF$8.48M5.2%
S&P 500 ETF SHS$5.82M3.6%
RUS 1000 VAL ETF$5.16M3.2%
VNG RUS1000GRW$4.98M3.1%
Portfolio Concentration
Top 3$121.01M74.1%
4–10$34.11M20.9%
11–25$7.89M4.8%
Rest$207.3K0.1%
Top 3 weight
74.1%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.26M
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
SOLEShares635.92K
TypeSH
Market value$70.01M
42.90%
Sole
668.00
Shared
0.00
None
635.25K
ISHARES TR
SOLEShares356.64K
TypeSH
Market value$32.80M
20.10%
Sole
704.00
Shared
0.00
None
355.94K
VANGUARD SCOTTSDALE FDS
SOLEShares64.77K
TypeSH
Market value$18.19M
11.15%
Sole
0.00
Shared
0.00
None
64.77K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$8.48M
5.19%
Sole
0.00
Shared
0.00
None
24.96K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$5.82M
3.57%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$5.16M
3.16%
Sole
0.00
Shared
0.00
None
26.57K
VANGUARD SCOTTSDALE FDS
SOLEShares45.62K
TypeSH
Market value$4.98M
3.05%
Sole
0.00
Shared
0.00
None
45.62K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$4.65M
2.85%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$3.23M
1.98%
Sole
132.00
Shared
0.00
None
16.39K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$1.34M
0.82%
Sole
0.00
Shared
0.00
None
3.17K
SPDR S&P 500 ETF TR
SOLEShares1.27K
TypeSH
Market value$785.4K
0.48%
Sole
0.00
Shared
0.00
None
1.27K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$759.5K
0.47%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$728.6K
0.45%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$610.8K
0.37%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$609.3K
0.37%
Sole
0.00
Shared
0.00
None
3.86K
APPLE INC
SOLEShares2.65K
TypeSH
Market value$543.9K
0.33%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD BD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$426.6K
0.26%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$411.2K
0.25%
Sole
0.00
Shared
0.00
None
1.91K
SPDR INDEX SHS FDS
SOLEShares12.37K
TypeSH
Market value$403.8K
0.25%
Sole
0.00
Shared
0.00
None
12.37K
MCDONALDS CORP
SOLEShares1K
TypeSH
Market value$293.0K
0.18%
Sole
0.00
Shared
0.00
None
1K
VANGUARD INDEX FDS
SOLEShares1.51K
TypeSH
Market value$266.3K
0.16%
Sole
0.00
Shared
0.00
None
1.51K
HOME DEPOT INC
SOLEShares666.00
TypeSH
Market value$244.2K
0.15%
Sole
0.00
Shared
0.00
None
666.00
VANGUARD INDEX FDS
SOLEShares547.00
TypeSH
Market value$239.8K
0.15%
Sole
0.00
Shared
0.00
None
547.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares454.00
TypeSH
Market value$220.5K
0.14%
Sole
0.00
Shared
0.00
None
454.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 635.92K | SH | $70.01M 42.90% | 668.00 | 0.00 | 635.25K |
ISHARES TRSOLE | RUS MID CAP ETF | 356.64K | SH | $32.80M 20.10% | 704.00 | 0.00 | 355.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 64.77K | SH | $18.19M 11.15% | 0.00 | 0.00 | 64.77K |
ISHARES TRSOLE | RUS 1000 ETF | 24.96K | SH | $8.48M 5.19% | 0.00 | 0.00 | 24.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.24K | SH | $5.82M 3.57% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.57K | SH | $5.16M 3.16% | 0.00 | 0.00 | 26.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.62K | SH | $4.98M 3.05% | 0.00 | 0.00 | 45.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.48K | SH | $4.65M 2.85% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.52K | SH | $3.23M 1.98% | 132.00 | 0.00 | 16.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.35K | SH | $1.80M 1.10% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.17K | SH | $1.34M 0.82% | 0.00 | 0.00 | 3.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27K | SH | $785.4K 0.48% | 0.00 | 0.00 | 1.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.50K | SH | $759.5K 0.47% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 5.51K | SH | $728.6K 0.45% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.41K | SH | $610.8K 0.37% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.86K | SH | $609.3K 0.37% | 0.00 | 0.00 | 3.86K |
APPLE INCSOLE | COM | 2.65K | SH | $543.9K 0.33% | 0.00 | 0.00 | 2.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.79K | SH | $426.6K 0.26% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.91K | SH | $411.2K 0.25% | 0.00 | 0.00 | 1.91K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 12.37K | SH | $403.8K 0.25% | 0.00 | 0.00 | 12.37K |
MCDONALDS CORPSOLE | COM | 1K | SH | $293.0K 0.18% | 0.00 | 0.00 | 1K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.51K | SH | $266.3K 0.16% | 0.00 | 0.00 | 1.51K |
HOME DEPOT INCSOLE | COM | 666.00 | SH | $244.2K 0.15% | 0.00 | 0.00 | 666.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 547.00 | SH | $239.8K 0.15% | 0.00 | 0.00 | 547.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 454.00 | SH | $220.5K 0.14% | 0.00 | 0.00 | 454.00 |
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