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Stegner Investment Associates Inc.

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13F filer, CIK 1907433, LOUISVILLE, KY

Stegner Investment Associates Inc. reported $214,568,899 across 29 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 93.62% of the portfolio.

Accepted , ingested 13F-HR 0001907433-26-000005

Period
2026-09-30
Reported value
$215M
Holdings
29
Top 10 weight
93.62%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+12,176$1.73M
VONGadded+3,938$508K
XOMnew+1,628$265K
MSFTadded+240$123K
AAPLadded+231$76.9K

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
HDexited-636-$224K
XOMexited-1,628-$223K
AXPexited-650-$220K
VOOreduced-290-$203K
IWBreduced-308-$128K

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, Q3 2026

Share positions as resolved from 13F-HR 0001907433-26-000005, largest first. % of portfolio is the value over $214,568,899, 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; 2024Q4: 631,174 shares; 2025Q1: 637,250 shares; 2025Q2: 635,921 shares; 2025Q3: 630,543 shares; 2025Q4: 619,494 shares; 2026Q1: 614,290 shares; 2026Q2: 608,731 shares; 2026Q3: 620,907 shares 620,907$88.3M41.17%+12,176Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320,946 shares; 2025Q1: 330,614 shares; 2025Q2: 356,643 shares; 2025Q3: 401,968 shares; 2025Q4: 442,962 shares; 2026Q1: 420,379 shares; 2026Q2: 407,479 shares; 2026Q3: 406,295 shares 406,295$43.4M20.21%-1,184Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,722 shares; 2025Q1: 62,902 shares; 2025Q2: 64,771 shares; 2025Q3: 64,774 shares; 2025Q4: 64,778 shares; 2026Q1: 67,320 shares; 2026Q2: 67,323 shares; 2026Q3: 67,327 shares 67,327$23.2M10.79%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,245 shares; 2025Q1: 10,245 shares; 2025Q2: 10,245 shares; 2025Q3: 10,585 shares; 2025Q4: 13,954 shares; 2026Q1: 13,954 shares; 2026Q2: 13,909 shares; 2026Q3: 13,619 shares 13,619$9.54M4.45%-290Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,570 shares; 2025Q1: 26,573 shares; 2025Q2: 26,570 shares; 2025Q3: 26,573 shares; 2025Q4: 38,389 shares; 2026Q1: 38,391 shares; 2026Q2: 38,393 shares; 2026Q3: 38,395 shares 38,395$9.52M4.44%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,500 shares; 2025Q1: 26,505 shares; 2025Q2: 24,963 shares; 2025Q3: 23,548 shares; 2025Q4: 20,740 shares; 2026Q1: 20,534 shares; 2026Q2: 18,226 shares; 2026Q3: 17,918 shares 17,918$7.46M3.47%-308Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,610 shares; 2025Q1: 45,617 shares; 2025Q2: 45,623 shares; 2025Q3: 45,629 shares; 2025Q4: 45,634 shares; 2026Q1: 45,641 shares; 2026Q2: 45,647 shares; 2026Q3: 49,585 shares 49,585$6.39M2.98%+3,938Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,658 shares; 2025Q1: 7,421 shares; 2025Q2: 7,482 shares; 2025Q3: 7,681 shares; 2025Q4: 7,332 shares; 2026Q1: 7,377 shares; 2026Q2: 7,563 shares; 2026Q3: 7,536 shares 7,536$5.77M2.69%-27Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,114 shares; 2025Q1: 16,440 shares; 2025Q2: 16,518 shares; 2025Q3: 16,255 shares; 2025Q4: 16,304 shares; 2026Q1: 16,258 shares; 2026Q2: 16,086 shares; 2026Q3: 16,086 shares 16,086$3.67M1.71%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,188 shares; 2025Q4: not reported; 2026Q1: 17,631 shares; 2026Q2: 17,631 shares; 2026Q3: 17,631 shares 17,631$3.67M1.71%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,046 shares; 2025Q1: 31,467 shares; 2025Q2: 28,348 shares; 2025Q3: 26,955 shares; 2025Q4: 22,283 shares; 2026Q1: 22,283 shares; 2026Q2: 22,283 shares; 2026Q3: 22,031 shares 22,031$1.74M0.81%-252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 873 shares; 2026Q1: 3,144 shares; 2026Q2: 2,905 shares; 2026Q3: 3,145 shares 3,145$1.61M0.75%+240Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,405 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 4,264 shares; 2025Q4: 6,336 shares; 2026Q1: 10,236 shares; 2026Q2: 9,887 shares; 2026Q3: 9,817 shares 9,817$1.35M0.63%-70Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,257 shares; 2025Q4: 2,136 shares; 2026Q1: 2,802 shares; 2026Q2: 3,322 shares; 2026Q3: 3,553 shares 3,553$1.18M0.55%+231Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,978 shares; 2025Q1: 5,859 shares; 2025Q2: 5,514 shares; 2025Q3: 4,549 shares; 2025Q4: 4,106 shares; 2026Q1: 5,026 shares; 2026Q2: 6,181 shares; 2026Q3: 6,107 shares 6,107$982K0.46%-74Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,262 shares; 2025Q1: 3,250 shares; 2025Q2: 3,165 shares; 2025Q3: 3,118 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares; 2026Q2: 7,780 shares; 2026Q3: 7,780 shares 7,780$975K0.45%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,268 shares; 2025Q1: 1,270 shares; 2025Q2: 1,271 shares; 2025Q3: 1,272 shares; 2025Q4: 1,233 shares; 2026Q1: 1,234 shares; 2026Q2: 1,235 shares; 2026Q3: 1,236 shares 1,236$943K0.44%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares; 2026Q3: 2,350 shares 2,350$879K0.41%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,367 shares; 2025Q1: 3,831 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares; 2026Q2: 3,905 shares; 2026Q3: 3,681 shares 3,681$771K0.36%-224Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,805 shares; 2025Q1: 6,029 shares; 2025Q2: 5,794 shares; 2025Q3: 5,964 shares; 2025Q4: 4,783 shares; 2026Q1: 5,013 shares; 2026Q2: 6,869 shares; 2026Q3: 6,696 shares 6,696$470K0.22%-173Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: 1,203 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares; 2026Q3: 1,161 shares 1,161$444K0.21%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,599 shares; 2025Q1: 13,017 shares; 2025Q2: 12,365 shares; 2025Q3: 12,365 shares; 2025Q4: 9,396 shares; 2026Q1: 9,343 shares; 2026Q2: 10,178 shares; 2026Q3: 10,178 shares 10,178$411K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 2,141 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares; 2026Q2: 1,293 shares; 2026Q3: 1,293 shares 1,293$359K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,311 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares; 2026Q2: 3,280 shares; 2026Q3: 3,380 shares 3,380$291K0.14%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares; 2026Q2: 314 shares; 2026Q3: 314 shares 314$286K0.13%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,019 shares; 2026Q3: 1,019 shares 1,019$269K0.13%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,628 shares 1,628$265K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 557 shares; 2025Q1: 557 shares; 2025Q2: 454 shares; 2025Q3: 466 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 512 shares; 2026Q3: 512 shares 512$255K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,036 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares; 2026Q3: 900 shares 900$208K0.1%-103Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC636$224Kshares
XOMEXXON MOBIL CORP1,628$223Kshares
AXPAMERICAN EXPRESS CO650$220Kshares

How Q3 2026 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 0001907433-26-000005 base2026-10-15