Filed: 1/30/2026ACC: 0001907433-26-000001
📋 What this filing means
STEGNER INVESTMENT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $188.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$188.18M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
S&P 500 GRWT ETF$76.36M40.6%
RUS MID CAP ETF$42.64M22.7%
VNG RUS1000IDX$20.02M10.6%
S&P 500 ETF SHS$8.75M4.7%
RUS 1000 VAL ETF$8.07M4.3%
RUS 1000 ETF$7.74M4.1%
VNG RUS1000GRW$5.56M3.0%
Portfolio Concentration
Top 3$139.02M73.9%
4–10$40.20M21.4%
11–25$8.08M4.3%
Rest$879.7K0.5%
Top 3 weight
73.9%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares619.49K
TypeSH
Market value$76.36M
40.58%
Sole
668.00
Shared
0.00
None
618.83K
ISHARES TR
SOLEShares442.96K
TypeSH
Market value$42.64M
22.66%
Sole
704.00
Shared
0.00
None
442.26K
VANGUARD SCOTTSDALE FDS
SOLEShares64.78K
TypeSH
Market value$20.02M
10.64%
Sole
0.00
Shared
0.00
None
64.78K
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$8.75M
4.65%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$8.07M
4.29%
Sole
0.00
Shared
0.00
None
38.39K
ISHARES TR
SOLEShares20.74K
TypeSH
Market value$7.74M
4.12%
Sole
0.00
Shared
0.00
None
20.74K
VANGUARD SCOTTSDALE FDS
SOLEShares45.63K
TypeSH
Market value$5.56M
2.95%
Sole
0.00
Shared
0.00
None
45.63K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$5.02M
2.67%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$3.46M
1.84%
Sole
132.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
22.28K
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$920.7K
0.49%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$867.6K
0.46%
Sole
0.00
Shared
0.00
None
6.34K
SPDR S&P 500 ETF TR
SOLEShares1.23K
TypeSH
Market value$840.5K
0.45%
Sole
0.00
Shared
0.00
None
1.23K
VANGUARD INDEX FDS
SOLEShares2.35K
TypeSH
Market value$787.9K
0.42%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$710.2K
0.38%
Sole
0.00
Shared
0.00
None
3.92K
APPLE INC
SOLEShares2.14K
TypeSH
Market value$580.7K
0.31%
Sole
0.00
Shared
0.00
None
2.14K
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$579.1K
0.31%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$486.8K
0.26%
Sole
0.00
Shared
0.00
None
1.98K
MICROSOFT CORP
SOLEShares873.00
TypeSH
Market value$422.2K
0.22%
Sole
0.00
Shared
0.00
None
873.00
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$412.6K
0.22%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD BD INDEX FDS
SOLEShares4.78K
TypeSH
Market value$354.3K
0.19%
Sole
0.00
Shared
0.00
None
4.78K
SPDR INDEX SHS FDS
SOLEShares9.40K
TypeSH
Market value$337.5K
0.18%
Sole
0.00
Shared
0.00
None
9.40K
MCDONALDS CORP
SOLEShares1K
TypeSH
Market value$306.5K
0.16%
Sole
0.00
Shared
0.00
None
1K
AMERICAN EXPRESS CO
SOLEShares650.00
TypeSH
Market value$240.5K
0.13%
Sole
0.00
Shared
0.00
None
650.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares462.00
TypeSH
Market value$232.2K
0.12%
Sole
0.00
Shared
0.00
None
462.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 619.49K | SH | $76.36M 40.58% | 668.00 | 0.00 | 618.83K |
ISHARES TRSOLE | RUS MID CAP ETF | 442.96K | SH | $42.64M 22.66% | 704.00 | 0.00 | 442.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 64.78K | SH | $20.02M 10.64% | 0.00 | 0.00 | 64.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.95K | SH | $8.75M 4.65% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.39K | SH | $8.07M 4.29% | 0.00 | 0.00 | 38.39K |
ISHARES TRSOLE | RUS 1000 ETF | 20.74K | SH | $7.74M 4.12% | 0.00 | 0.00 | 20.74K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.63K | SH | $5.56M 2.95% | 0.00 | 0.00 | 45.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.33K | SH | $5.02M 2.67% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.30K | SH | $3.46M 1.84% | 132.00 | 0.00 | 16.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 22.28K | SH | $1.59M 0.85% | 0.00 | 0.00 | 22.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.95K | SH | $920.7K 0.49% | 0.00 | 0.00 | 1.95K |
ISHARES TRSOLE | RUS MD CP GR ETF | 6.34K | SH | $867.6K 0.46% | 0.00 | 0.00 | 6.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23K | SH | $840.5K 0.45% | 0.00 | 0.00 | 1.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.35K | SH | $787.9K 0.42% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.92K | SH | $710.2K 0.38% | 0.00 | 0.00 | 3.92K |
APPLE INCSOLE | COM | 2.14K | SH | $580.7K 0.31% | 0.00 | 0.00 | 2.14K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 4.11K | SH | $579.1K 0.31% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.98K | SH | $486.8K 0.26% | 0.00 | 0.00 | 1.98K |
MICROSOFT CORPSOLE | COM | 873.00 | SH | $422.2K 0.22% | 0.00 | 0.00 | 873.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.20K | SH | $412.6K 0.22% | 0.00 | 0.00 | 1.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.78K | SH | $354.3K 0.19% | 0.00 | 0.00 | 4.78K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 9.40K | SH | $337.5K 0.18% | 0.00 | 0.00 | 9.40K |
MCDONALDS CORPSOLE | COM | 1K | SH | $306.5K 0.16% | 0.00 | 0.00 | 1K |
AMERICAN EXPRESS COSOLE | COM | 650.00 | SH | $240.5K 0.13% | 0.00 | 0.00 | 650.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 462.00 | SH | $232.2K 0.12% | 0.00 | 0.00 | 462.00 |
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