Filed: 4/30/2026ACC: 0001907433-26-000002
📋 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 $182.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$182.58M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
S&P 500 GRWT ETF$69.48M38.1%
RUS MID CAP ETF$40.87M22.4%
VNG RUS1000IDX$19.87M10.9%
S&P 500 ETF SHS$8.34M4.6%
RUS 1000 VAL ETF$8.20M4.5%
RUS 1000 ETF$7.32M4.0%
VNG RUS1000GRW$5.01M2.7%
Portfolio Concentration
Top 3$130.22M71.3%
4–10$40.50M22.2%
11–25$10.90M6.0%
Rest$956.2K0.5%
Top 3 weight
71.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34K
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
SOLEShares614.29K
TypeSH
Market value$69.48M
38.06%
Sole
509.00
Shared
0.00
None
613.78K
ISHARES TR
SOLEShares420.38K
TypeSH
Market value$40.87M
22.39%
Sole
704.00
Shared
0.00
None
419.68K
VANGUARD SCOTTSDALE FDS
SOLEShares67.32K
TypeSH
Market value$19.87M
10.88%
Sole
0.00
Shared
0.00
None
67.32K
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$8.34M
4.57%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$8.20M
4.49%
Sole
0.00
Shared
0.00
None
38.39K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$7.32M
4.01%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD SCOTTSDALE FDS
SOLEShares45.64K
TypeSH
Market value$5.01M
2.74%
Sole
0.00
Shared
0.00
None
45.64K
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$4.82M
2.64%
Sole
0.00
Shared
0.00
None
7.38K
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$3.43M
1.88%
Sole
132.00
Shared
0.00
None
16.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.63K
TypeSH
Market value$3.38M
1.85%
Sole
0.00
Shared
0.00
None
17.63K
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$1.66M
0.91%
Sole
0.00
Shared
0.00
None
22.28K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.31M
0.72%
Sole
0.00
Shared
0.00
None
10.24K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$829.5K
0.45%
Sole
0.00
Shared
0.00
None
1.95K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.23K
TypeSH
Market value$802.4K
0.44%
Sole
0.00
Shared
0.00
None
1.23K
VANGUARD INDEX FDS
SOLEShares2.35K
TypeSH
Market value$753.9K
0.41%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$743.0K
0.41%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$732.5K
0.40%
Sole
0.00
Shared
0.00
None
5.03K
APPLE INC
SOLEShares2.80K
TypeSH
Market value$711.2K
0.39%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$490.4K
0.27%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares1.16K
TypeSH
Market value$369.3K
0.20%
Sole
0.00
Shared
0.00
None
1.16K
VANGUARD BD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$369.2K
0.20%
Sole
0.00
Shared
0.00
None
5.01K
SPDR INDEX SHS FDS
SOLEShares9.34K
TypeSH
Market value$341.9K
0.19%
Sole
0.00
Shared
0.00
None
9.34K
COSTCO WHOLESALE CORPORATION
SOLEShares314.00
TypeSH
Market value$312.5K
0.17%
Sole
0.00
Shared
0.00
None
314.00
MCDONALDS CORP
SOLEShares1K
TypeSH
Market value$311.7K
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 | 614.29K | SH | $69.48M 38.06% | 509.00 | 0.00 | 613.78K |
ISHARES TRSOLE | RUS MID CAP ETF | 420.38K | SH | $40.87M 22.39% | 704.00 | 0.00 | 419.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 67.32K | SH | $19.87M 10.88% | 0.00 | 0.00 | 67.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.95K | SH | $8.34M 4.57% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.39K | SH | $8.20M 4.49% | 0.00 | 0.00 | 38.39K |
ISHARES TRSOLE | RUS 1000 ETF | 20.53K | SH | $7.32M 4.01% | 0.00 | 0.00 | 20.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.64K | SH | $5.01M 2.74% | 0.00 | 0.00 | 45.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.38K | SH | $4.82M 2.64% | 0.00 | 0.00 | 7.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.26K | SH | $3.43M 1.88% | 132.00 | 0.00 | 16.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.63K | SH | $3.38M 1.85% | 0.00 | 0.00 | 17.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 22.28K | SH | $1.66M 0.91% | 0.00 | 0.00 | 22.28K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.24K | SH | $1.31M 0.72% | 0.00 | 0.00 | 10.24K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.16M 0.64% | 0.00 | 0.00 | 3.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.95K | SH | $829.5K 0.45% | 0.00 | 0.00 | 1.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.23K | SH | $802.4K 0.44% | 0.00 | 0.00 | 1.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.35K | SH | $753.9K 0.41% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.92K | SH | $743.0K 0.41% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 5.03K | SH | $732.5K 0.40% | 0.00 | 0.00 | 5.03K |
APPLE INCSOLE | COM | 2.80K | SH | $711.2K 0.39% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.98K | SH | $490.4K 0.27% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | S&P 100 ETF | 1.16K | SH | $369.3K 0.20% | 0.00 | 0.00 | 1.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.01K | SH | $369.2K 0.20% | 0.00 | 0.00 | 5.01K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 9.34K | SH | $341.9K 0.19% | 0.00 | 0.00 | 9.34K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 314.00 | SH | $312.5K 0.17% | 0.00 | 0.00 | 314.00 |
MCDONALDS CORPSOLE | COM | 1K | SH | $311.7K 0.17% | 0.00 | 0.00 | 1K |
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