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Stegner Investment Associates Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,568,899
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $88,330,299
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $43,355,765
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $23,160,642
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,544,676
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $9,519,333
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $7,456,153
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $6,392,949
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,771,446
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $3,671,998
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $3,667,601
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 620,907 shares | $88,330,299 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 406,295 shares | $43,355,765 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 67,327 shares | $23,160,642 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,619 shares | $9,544,676 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 38,395 shares | $9,519,333 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 17,918 shares | $7,456,153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 49,585 shares | $6,392,949 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,536 shares | $5,771,446 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,086 shares | $3,671,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,631 shares | $3,667,601 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 22,031 shares | $1,743,533 |
| MICROSOFT CORP | COM | 594918104 | — | 3,145 shares | $1,612,931 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,817 shares | $1,351,566 |
| APPLE INC | COM | 037833100 | — | 3,553 shares | $1,183,327 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,107 shares | $981,619 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,780 shares | $974,559 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,236 shares | $942,506 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,350 shares | $879,464 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,681 shares | $770,985 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,696 shares | $469,724 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,161 shares | $443,595 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 10,178 shares | $411,293 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,293 shares | $359,446 |
| COCA COLA CO | COM | 191216100 | — | 3,380 shares | $290,950 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 314 shares | $285,544 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,019 shares | $269,242 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,628 shares | $264,957 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 512 shares | $254,950 |
| MCDONALDS CORP | COM | 580135101 | — | 900 shares | $207,846 |