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Stegner Investment Associates Inc.

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13F filer, CIK 1907433, LOUISVILLE, KY

Stegner Investment Associates Inc. reported $188,177,704 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 95.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907433-26-000001

Period
2025-12-31
Reported value
$188M
Holdings
29
Top 10 weight
95.24%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWRadded+40,994$3.95M
IWDadded+11,816$2.49M
VOOadded+3,369$2.11M
IWPadded+2,072$284K
OEFadded+42$14.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVWreduced-11,049-$1.36M
IWBreduced-2,808-$1.05M
RSPexited-4,188-$794K
IWFreduced-1,173-$555K
EFVreduced-4,672-$334K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001907433-26-000001, largest first. % of portfolio is the value over $188,177,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631,174 shares; 2025Q1: 637,250 shares; 2025Q2: 635,921 shares; 2025Q3: 630,543 shares; 2025Q4: 619,494 shares 619,494$76.4M40.58%-11,049Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,946 shares; 2025Q1: 330,614 shares; 2025Q2: 356,643 shares; 2025Q3: 401,968 shares; 2025Q4: 442,962 shares 442,962$42.6M22.66%+40,994Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,722 shares; 2025Q1: 62,902 shares; 2025Q2: 64,771 shares; 2025Q3: 64,774 shares; 2025Q4: 64,778 shares 64,778$20M10.64%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,245 shares; 2025Q1: 10,245 shares; 2025Q2: 10,245 shares; 2025Q3: 10,585 shares; 2025Q4: 13,954 shares 13,954$8.75M4.65%+3,369Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,570 shares; 2025Q1: 26,573 shares; 2025Q2: 26,570 shares; 2025Q3: 26,573 shares; 2025Q4: 38,389 shares 38,389$8.07M4.29%+11,816Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,500 shares; 2025Q1: 26,505 shares; 2025Q2: 24,963 shares; 2025Q3: 23,548 shares; 2025Q4: 20,740 shares 20,740$7.74M4.12%-2,808Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,610 shares; 2025Q1: 45,617 shares; 2025Q2: 45,623 shares; 2025Q3: 45,629 shares; 2025Q4: 45,634 shares 45,634$5.56M2.95%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,658 shares; 2025Q1: 7,421 shares; 2025Q2: 7,482 shares; 2025Q3: 7,681 shares; 2025Q4: 7,332 shares 7,332$5.02M2.67%-349Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,114 shares; 2025Q1: 16,440 shares; 2025Q2: 16,518 shares; 2025Q3: 16,255 shares; 2025Q4: 16,304 shares 16,304$3.46M1.84%+49Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,046 shares; 2025Q1: 31,467 shares; 2025Q2: 28,348 shares; 2025Q3: 26,955 shares; 2025Q4: 22,283 shares 22,283$1.59M0.85%-4,672Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,262 shares; 2025Q1: 3,250 shares; 2025Q2: 3,165 shares; 2025Q3: 3,118 shares; 2025Q4: 1,945 shares 1,945$921K0.49%-1,173Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,405 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 4,264 shares; 2025Q4: 6,336 shares 6,336$868K0.46%+2,072Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268 shares; 2025Q1: 1,270 shares; 2025Q2: 1,271 shares; 2025Q3: 1,272 shares; 2025Q4: 1,233 shares 1,233$841K0.45%-39Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,350 shares 2,350$788K0.42%-149Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,367 shares; 2025Q1: 3,831 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares; 2025Q4: 3,919 shares 3,919$710K0.38%+57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,257 shares; 2025Q4: 2,136 shares 2,136$581K0.31%-121Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,978 shares; 2025Q1: 5,859 shares; 2025Q2: 5,514 shares; 2025Q3: 4,549 shares; 2025Q4: 4,106 shares 4,106$579K0.31%-443Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 2,141 shares; 2025Q4: 1,977 shares 1,977$487K0.26%-164Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 873 shares 873$422K0.22%-9Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: 1,203 shares 1,203$413K0.22%+42Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,805 shares; 2025Q1: 6,029 shares; 2025Q2: 5,794 shares; 2025Q3: 5,964 shares; 2025Q4: 4,783 shares 4,783$354K0.19%-1,181Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,599 shares; 2025Q1: 13,017 shares; 2025Q2: 12,365 shares; 2025Q3: 12,365 shares; 2025Q4: 9,396 shares 9,396$338K0.18%-2,969Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$307K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$240K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557 shares; 2025Q1: 557 shares; 2025Q2: 454 shares; 2025Q3: 466 shares; 2025Q4: 462 shares 462$232K0.12%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,311 shares; 2025Q4: 3,280 shares 3,280$229K0.12%-31Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,221 shares; 2025Q4: 1,622 shares 1,622$226K0.12%-599Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 741 shares; 2025Q4: 636 shares 636$219K0.12%-105Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 422 shares 422$206K0.11%-125Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T4,188$794Kshares
VTVVANGUARD INDEX FDS1,507$281Kshares
VBRVANGUARD INDEX FDS1,346$281Kshares
CNCCENTENE CORP DEL7,109$254Kshares
VTWOVANGUARD SCOTTSDALE FDS2,150$210Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001907433-26-000001 base2026-01-30acceptance time not in the bulk data set