Stegner Investment Associates Inc.
Stegner Investment Associates Inc. reported 29 holdings worth US$215M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Stegner Investment Associates Inc. reported 29 holdings worth US$215M as of Sep 30, 2026. Largest: iShares S&P 500 Growth ETF, iShares Russell Midcap ETF and Vanguard Russell 1000 ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares S&P 500 Growth ETF | 621K | US$88.3M | 41.2% |
| iShares Russell Midcap ETF | 406K | US$43.4M | 20.2% |
| Vanguard Russell 1000 ETF | 67,327 | US$23.2M | 10.8% |
| Vanguard S&P 500 ETF | 13,619 | US$9.54M | 4.4% |
| iShares Russell 1000 Value ETF | 38,395 | US$9.52M | 4.4% |
| iShares Russell 1000 ETF | 17,918 | US$7.46M | 3.5% |
| Vanguard Russell 1000 Growth ETF | 49,585 | US$6.39M | 3.0% |
| iShares Core S&P 500 ETF | 7,536 | US$5.77M | 2.7% |
| iShares S&P 500 Value ETF | 16,086 | US$3.67M | 1.7% |
| Invesco S&P 500 Equal Weight ETF | 17,631 | US$3.67M | 1.7% |
| iShares MSCI EAFE Value ETF | 22,031 | US$1.74M | 0.81% |
| Microsoft Corp. | 3,145 | US$1.61M | 0.75% |
| iShares Russell Mid-Cap Growth ETF | 9,817 | US$1.35M | 0.63% |
| Apple Inc | 3,553 | US$1.18M | 0.55% |
| iShares Russell Mid-Cap Value ETF | 6,107 | US$982K | 0.46% |
| iShares Russell 1000 Growth ETF | 7,780 | US$975K | 0.45% |
| State Street SPDR S&P 500 ETF | 1,236 | US$943K | 0.44% |
| Vanguard Morningstar Total Stock Market ETF | 2,350 | US$879K | 0.41% |
| iShares Russell 2000 Value ETF | 3,681 | US$771K | 0.36% |
| Vanguard Total Bond Market ETF | 6,696 | US$470K | 0.22% |
| iShares S&P 100 ETF | 1,161 | US$444K | 0.21% |
| State Street SPDR MSCI ACWI ex-US ETF | 10,178 | US$411K | 0.19% |
| iShares Russell 2000 ETF | 1,293 | US$359K | 0.17% |
| Coca-cola Company (the) | 3,380 | US$291K | 0.14% |
| Costco Wholesale Corporation | 314 | US$286K | 0.13% |
| Marvell Technology, Inc. | 1,019 | US$269K | 0.13% |
| Berkshire Hathaway Inc. | 512 | US$255K | 0.12% |
| Mcdonald's Corporation | 900 | US$208K | 0.10% |
| American Express Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
Source
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