Stegner Investment Associates Inc.
13F Reported Value
ⓘ$182.6M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stegner Investment Associates Inc. disclosed 29 positions worth $182.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $IVZ and a full exit from $AXP. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from Stegner Investment Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1907433.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$69.5M614,290 shISHARES TR
—Quality
$40.9M420,379 shVANGUARD SCOTTSDALE FDS
—Quality
$19.9M67,320 shVANGUARD INDEX FDS
—Quality
$8.3M13,954 shISHARES TR
—Quality
$8.2M38,391 shISHARES TR
—Quality
$7.3M20,534 shVANGUARD SCOTTSDALE FDS
—Quality
$5.0M45,641 shISHARES TR
—Quality
$4.8M7,377 shISHARES TR
—Quality
$3.4M16,258 sh- —
Quality
$3.4M17,631 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $69.5M | 614,290 |
| ISHARES TR | — | $40.9M | 420,379 |
| VANGUARD SCOTTSDALE FDS | — | $19.9M | 67,320 |
| VANGUARD INDEX FDS | — | $8.3M | 13,954 |
| ISHARES TR | — | $8.2M | 38,391 |
| ISHARES TR | — | $7.3M | 20,534 |
| VANGUARD SCOTTSDALE FDS | — | $5.0M | 45,641 |
| ISHARES TR | — | $4.8M | 7,377 |
| ISHARES TR | — | $3.4M | 16,258 |
 Invesco Ltd.$IVZ | — | $3.4M | 17,631 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stegner Investment Associates Inc.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$175.4M
Financials
$3.9M
Technology
$1.9M
Consumer Discretionary
$833,443
Energy
$276,206
Consumer Staples
$249,444
Full Holdings — Stegner Investment Associates Inc. (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $69.5M | 38.1% | -1% | — |
| 2 | — | ISHARES TR | $40.9M | 22.4% | -5% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $19.9M | 10.9% | +4% | — |
| 4 | — | VANGUARD INDEX FDS | $8.3M | 4.6% | +0% | — |
| 5 | — | ISHARES TR | $8.2M | 4.5% | +0% | — |
| 6 | — | ISHARES TR | $7.3M | 4.0% | -1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 2.7% | +0% | — |
| 8 | — | ISHARES TR | $4.8M | 2.6% | +1% | — |
| 9 | — | ISHARES TR | $3.4M | 1.9% | -0% | — |
| 10 | $IVZ | Invesco Ltd. | $3.4M | 1.9% | NEW | — |
| 11 | — | ISHARES TR | $1.7M | 0.9% | +0% | — |
| 12 | — | ISHARES TR | $1.3M | 0.7% | +62% | — |
| 13 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | +260% | 83.7 |
| 14 | — | ISHARES TR | $829,472 | 0.5% | +0% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $802,363 | 0.4% | +0% | — |
| 16 | — | VANGUARD INDEX FDS | $753,904 | 0.4% | +0% | — |
| 17 | — | ISHARES TR | $743,003 | 0.4% | +0% | — |
| 18 | — | ISHARES TR | $732,471 | 0.4% | +22% | — |
| 19 |  $AAPL | Apple Inc. | $711,203 | 0.4% | +31% | 76.1 |
| 20 | — | ISHARES TR | $490,416 | 0.3% | +0% | — |
| 21 | — | ISHARES TR | $369,279 | 0.2% | -3% | — |
| 22 | — | VANGUARD BD INDEX FDS | $369,157 | 0.2% | +5% | — |
| 23 |  $STT | STATE STREET CORP | $341,860 | 0.2% | -1% | 61.5 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $312,547 | 0.2% | NEW | 67 |
| 25 |  $MCD | MCDONALDS CORP | $311,722 | 0.2% | +0% | 73.9 |
| 26 |  $XOM | EXXON MOBIL CORP | $276,206 | 0.1% | NEW | 61.8 |
| 27 |  $KO | COCA COLA CO | $249,444 | 0.1% | +0% | 74 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $221,390 | 0.1% | +0% | 64.5 |
| 29 |  $HD | HOME DEPOT, INC. | $209,174 | 0.1% | +0% | 69.2 |
New Positions (3)
Exited Positions (2)
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Every holding in Stegner Investment Associates Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.