Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $83.7M | 39.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $45M | 21.4% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $22.8M | 10.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.55M | 4.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $9.31M | 4.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $7.46M | 3.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $5.83M | 2.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.66M | 2.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.75M | 1.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.65M | 1.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.71M | 0.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.45M | 0.7% |
| Microsoft Corp.COM | COM | $1.08M | 0.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.02M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $966K | 0.5% |
| Apple Inc.COM | COM | $961K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $922K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $870K | 0.4% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $864K | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $504K | 0.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $425K | 0.2% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $414K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $389K | 0.2% |
| Marvell Technology Inc.COM | COM | $304K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $293K | 0.1% |
| Mcdonalds Corp.COM | COM | $271K | 0.1% |
| Coca Cola COCOM | COM | $267K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $256K | 0.1% |
| Home Depot Inc.COM | COM | $224K | 0.1% |
| Exxon Mobil Corp.COM | COM | $223K | 0.1% |
| American Express COCOM | COM | $220K | 0.1% |
- Class
- S&P 500 GRWT ETF
- Share
- 39.8%
- Class
- RUS MID CAP ETF
- Share
- 21.4%
- Class
- VNG RUS1000IDX
- Share
- 10.8%
- Class
- S&P 500 ETF SHS
- Share
- 4.5%
- Class
- RUS 1000 VAL ETF
- Share
- 4.4%
- Class
- RUS 1000 ETF
- Share
- 3.5%
- Class
- VNG RUS1000GRW
- Share
- 2.8%
- Class
- CORE S&P500 ETF
- Share
- 2.7%
- Class
- S&P500 EQL WGT
- Share
- 1.8%
- Class
- S&P 500 VAL ETF
- Share
- 1.7%
- Class
- EAFE VALUE ETF
- Share
- 0.8%
- Class
- RUS MD CP GR ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- RUS MDCP VAL ETF
- Share
- 0.5%
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- TR UNIT
- Share
- 0.4%
- Class
- TOTAL STK MKT
- Share
- 0.4%
- Class
- RUS 2000 VAL ETF
- Share
- 0.4%
- Class
- TOTAL BND MRKT
- Share
- 0.2%
- Class
- S&P 100 ETF
- Share
- 0.2%
- Class
- ST STR ACWI ETF
- Share
- 0.2%
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1907433
- File number
- 028-21684
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $183M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Stegner Investment Associates’ 13F holdings worth?
$210 million across 31 positions for the quarter ended 30 June 2026.
What is Stegner Investment Associates’ largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $83.7 million, or 39.8% of reported 13F value, as of 30 June 2026.
How concentrated is Stegner Investment Associates’ 13F portfolio?
The ten largest positions accounted for 93.5% of reported value and the twenty-five largest for 99.3%, across 31 positions as of 30 June 2026.
Does Form 13F show everything Stegner Investment Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stegner Investment Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.