Filed: 11/6/2025ACC: 0001907433-25-000004
📋 What this filing means
STEGNER INVESTMENT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $182.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$182.37M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
S&P 500 GRWT ETF$76.12M41.7%
RUS MID CAP ETF$38.81M21.3%
VNG RUS1000IDX$19.58M10.7%
RUS 1000 ETF$8.61M4.7%
S&P 500 ETF SHS$6.48M3.6%
VNG RUS1000GRW$5.50M3.0%
RUS 1000 VAL ETF$5.41M3.0%
Portfolio Concentration
Top 3$134.51M73.8%
4–10$36.32M19.9%
11–25$9.28M5.1%
Rest$2.26M1.2%
Top 3 weight
73.8%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares630.54K
TypeSH
Market value$76.12M
41.74%
Sole
668.00
Shared
0.00
None
629.88K
ISHARES TR
SOLEShares401.97K
TypeSH
Market value$38.81M
21.28%
Sole
704.00
Shared
0.00
None
401.26K
VANGUARD SCOTTSDALE FDS
SOLEShares64.77K
TypeSH
Market value$19.58M
10.74%
Sole
0.00
Shared
0.00
None
64.77K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$8.61M
4.72%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$6.48M
3.55%
Sole
0.00
Shared
0.00
None
10.59K
VANGUARD SCOTTSDALE FDS
SOLEShares45.63K
TypeSH
Market value$5.50M
3.01%
Sole
0.00
Shared
0.00
None
45.63K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$5.41M
2.97%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$5.14M
2.82%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$3.36M
1.84%
Sole
132.00
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
3.12K
SPDR S&P 500 ETF TR
SOLEShares1.27K
TypeSH
Market value$847.6K
0.46%
Sole
0.00
Shared
0.00
None
1.27K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$820.1K
0.45%
Sole
0.00
Shared
0.00
None
2.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.19K
TypeSH
Market value$794.5K
0.44%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$682.8K
0.37%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$635.3K
0.35%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$607.2K
0.33%
Sole
0.00
Shared
0.00
None
4.26K
APPLE INC
SOLEShares2.26K
TypeSH
Market value$574.7K
0.32%
Sole
0.00
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares2.14K
TypeSH
Market value$518.2K
0.28%
Sole
0.00
Shared
0.00
None
2.14K
MICROSOFT CORP
SOLEShares882.00
TypeSH
Market value$456.8K
0.25%
Sole
0.00
Shared
0.00
None
882.00
VANGUARD BD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$443.5K
0.24%
Sole
0.00
Shared
0.00
None
5.96K
SPDR INDEX SHS FDS
SOLEShares12.37K
TypeSH
Market value$431.8K
0.24%
Sole
0.00
Shared
0.00
None
12.37K
ISHARES TR
SOLEShares1.16K
TypeSH
Market value$386.4K
0.21%
Sole
0.00
Shared
0.00
None
1.16K
SPDR SERIES TRUST
SOLEShares2.22K
TypeSH
Market value$311.1K
0.17%
Sole
0.00
Shared
0.00
None
2.22K
MCDONALDS CORP
SOLEShares1K
TypeSH
Market value$304.8K
0.17%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 630.54K | SH | $76.12M 41.74% | 668.00 | 0.00 | 629.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 401.97K | SH | $38.81M 21.28% | 704.00 | 0.00 | 401.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 64.77K | SH | $19.58M 10.74% | 0.00 | 0.00 | 64.77K |
ISHARES TRSOLE | RUS 1000 ETF | 23.55K | SH | $8.61M 4.72% | 0.00 | 0.00 | 23.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.59K | SH | $6.48M 3.55% | 0.00 | 0.00 | 10.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.63K | SH | $5.50M 3.01% | 0.00 | 0.00 | 45.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.57K | SH | $5.41M 2.97% | 0.00 | 0.00 | 26.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.68K | SH | $5.14M 2.82% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.25K | SH | $3.36M 1.84% | 132.00 | 0.00 | 16.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 26.95K | SH | $1.83M 1.00% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.12K | SH | $1.46M 0.80% | 0.00 | 0.00 | 3.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27K | SH | $847.6K 0.46% | 0.00 | 0.00 | 1.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.50K | SH | $820.1K 0.45% | 0.00 | 0.00 | 2.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.19K | SH | $794.5K 0.44% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.86K | SH | $682.8K 0.37% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 4.55K | SH | $635.3K 0.35% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.26K | SH | $607.2K 0.33% | 0.00 | 0.00 | 4.26K |
APPLE INCSOLE | COM | 2.26K | SH | $574.7K 0.32% | 0.00 | 0.00 | 2.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.14K | SH | $518.2K 0.28% | 0.00 | 0.00 | 2.14K |
MICROSOFT CORPSOLE | COM | 882.00 | SH | $456.8K 0.25% | 0.00 | 0.00 | 882.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.96K | SH | $443.5K 0.24% | 0.00 | 0.00 | 5.96K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 12.37K | SH | $431.8K 0.24% | 0.00 | 0.00 | 12.37K |
ISHARES TRSOLE | S&P 100 ETF | 1.16K | SH | $386.4K 0.21% | 0.00 | 0.00 | 1.16K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 2.22K | SH | $311.1K 0.17% | 0.00 | 0.00 | 2.22K |
MCDONALDS CORPSOLE | COM | 1K | SH | $304.8K 0.17% | 0.00 | 0.00 | 1K |
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