Institutional Manager · CIK 0001907433
Stegner Investment Associates Inc.
Louisville, KY · File #028-21684
Latest AUM
$188.2M
Positions
29
Top-10 Concentration
95.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $163.2M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Sep 202321 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $114.0M
- 13F HOLDINGS REPORTQ/E Mar 202323 pos · $109.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 619,494 | $76.4M | 40.58% |
| 2 | ISHARES TR | 464287499 | 442,962 | $42.6M | 22.66% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 64,778 | $20.0M | 10.64% |
| 4 | VANGUARD INDEX FDS | 922908363 | 13,954 | $8.8M | 4.65% |
| 5 | ISHARES TR | 464287598 | 38,389 | $8.1M | 4.29% |
| 6 | ISHARES TR | 464287622 | 20,740 | $7.7M | 4.12% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,634 | $5.6M | 2.95% |
| 8 | ISHARES TR | 464287200 | 7,332 | $5.0M | 2.67% |
| 9 | ISHARES TR | 464287408 | 16,304 | $3.5M | 1.84% |
| 10 | ISHARES TR | 464288877 | 22,283 | $1.6M | 0.85% |
| 11 | ISHARES TR | 464287614 | 1,945 | $920,706 | 0.49% |
| 12 | ISHARES TR | 464287481 | 6,336 | $867,613 | 0.46% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,233 | $840,519 | 0.45% |
| 14 | VANGUARD INDEX FDS | 922908769 | 2,350 | $787,885 | 0.42% |
| 15 | ISHARES TR | 464287630 | 3,919 | $710,162 | 0.38% |
| 16 | APPLE INC | AAPL | 2,136 | $580,693 | 0.31% |
| 17 | ISHARES TR | 464287473 | 4,106 | $579,133 | 0.31% |
| 18 | ISHARES TR | 464287655 | 1,977 | $486,777 | 0.26% |
| 19 | MICROSOFT CORP | MSFT | 873 | $422,200 | 0.22% |
| 20 | ISHARES TR | 464287101 | 1,203 | $412,593 | 0.22% |