13F-HR filed by Stegner Investment Associates Inc.
Stegner Investment Associates Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:15:59 UTC, with 29 holding rows worth $214,568,899.
- Accession
- 0001907433-26-000005
- Filer
- CIK 1907433
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 29 entries on the cover page, a total value of $214,568,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,568,899 with VALUE read as dollars as filed, 13F file number 028-21684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 620,907 | $88,330,299 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 406,295 | $43,355,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 67,327 | $23,160,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,619 | $9,544,676 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,395 | $9,519,333 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,918 | $7,456,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,585 | $6,392,949 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,536 | $5,771,446 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,086 | $3,671,998 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,631 | $3,667,601 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,031 | $1,743,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,145 | $1,612,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,817 | $1,351,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,553 | $1,183,327 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,107 | $981,619 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,780 | $974,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,236 | $942,506 | dollars as filed | |
| VTI | 922908769 | COM | 2,350 | $879,464 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,681 | $770,985 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,696 | $469,724 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,161 | $443,595 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,178 | $411,293 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,293 | $359,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,380 | $290,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $285,544 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,019 | $269,242 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,628 | $264,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 512 | $254,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 900 | $207,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907433-26-000005 | this filing | 2026-10-15 |