Arkolith/Funds/Stegner Investment Associates Inc.

Stegner Investment Associates Inc.

CIK 1907433
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Stegner Investment Associates Inc. holds a concentrated book of 31 stocks worth $210.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 40% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Stegner Investment Associates Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
11
existing
Trimmed
9
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.3%
+17.4%/yr · since Oct '24
Their reported book
+28.1%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Stegner Investment Associates Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.2 points over this window.

Growth of $10,000 cloning Stegner Investment Associates Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
81%
Top 10 holdings
94%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Consumer Discretionary
0%
Financials
0%
Consumer Staples
0%
Energy
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stegner Investment Associates Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.38 / 31$811.8B
MORGAN STANLEY38 / 31$305.5B
BANK OF AMERICA CORP /DE/38 / 31$273.8B
JPMORGAN CHASE & CO38 / 31$247.3B
FMR LLC38 / 31$238.1B
GOLDMAN SACHS GROUP INC38 / 31$131.8B
WELLS FARGO & COMPANY/MN38 / 31$90.6B
Bank of New York Mellon Corp38 / 31$82.7B

Ranked by how many of Stegner Investment Associates Inc.'s top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
S&P 500 GRWT ETF
$83.7M608.7K
39.8%
−0.9%
Reduced · −6K sh
2Ishares TR
RUS MID CAP ETF
$45.0M407.5K
21.4%
−3.1%
Reduced · −13K sh
3Vanguard Scottsdale FDS
VNG RUS1000IDX
$22.8M67.3K
10.8%
~0%
Added · +3 sh
4Vanguard Index FDS
S&P 500 ETF SHS
$9.6M13.9K
4.5%
−0.3%
Reduced · −45 sh
5Ishares TR
RUS 1000 VAL ETF
$9.3M38.4K
4.4%
~0%
Added · +2 sh
6Ishares TR
RUS 1000 ETF
$7.5M18.2K
3.5%
−11%
Reduced · −2K sh
7Vanguard Scottsdale FDS
VNG RUS1000GRW
$5.8M45.6K
2.8%
~0%
Added · +6 sh
8Ishares TR
CORE S&P500 ETF
$5.7M7.6K
2.7%
+2.5%
Added · +186 sh
9Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.8M17.6K
1.8%
Held
10Ishares TR
S&P 500 VAL ETF
$3.7M16.1K
1.7%
−1.1%
Reduced · −172 sh
11Ishares TR
EAFE VALUE ETF
$1.7M22.3K
0.8%
Held
12Ishares TR
RUS MD CP GR ETF
$1.4M9.9K
0.7%
−3.4%
Reduced · −349 sh
13Microsoft Corp
COM
$1.1M2.9K
0.5%
−7.6%
Reduced · −239 sh
14Ishares TR
RUS MDCP VAL ETF
$1.0M6.2K
0.5%
+23%
Added · +1K sh
15Ishares TR
RUS 1000 GRW ETF
$966K7.8K
0.5%
+300%
Added · +6K sh
16Apple Inc
COM
$961K3.3K
0.5%
+19%
Added · +520 sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$922K1.2K
0.4%
+0.1%
Added · +1 sh
18Vanguard Index FDS
TOTAL STK MKT
$870K2.4K
0.4%
Held
19Ishares TR
RUS 2000 VAL ETF
$864K3.9K
0.4%
−0.3%
Reduced · −14 sh
20Vanguard BD Index FDS
TOTAL BND MRKT
$504K6.9K
0.2%
+37%
Added · +2K sh
21Ishares TR
S&P 100 ETF
$425K1.2K
0.2%
Held
22SPDR Index SHS FDS
ST STR ACWI ETF
$414K10.2K
0.2%
+8.9%
Added · +835 sh
23Ishares TR
RUSSELL 2000 ETF
$389K1.3K
0.2%
−35%
Reduced · −684 sh
24Marvell Technology Inc
COM
$304K1.0K
0.1%
New
New position
25Costco Wholesale Corporation
COM
$293K314
0.1%
Held
26McDonalds Corp
COM
$271K1.0K
0.1%
Held
27Coca Cola Co
COM
$267K3.3K
0.1%
Held
28Berkshire Hathaway Inc Del
CL B NEW
$256K512
0.1%
+11%
Added · +50 sh
29Home Depot Inc
COM
$224K636
0.1%
Held
30Exxon Mobil Corp
COM
$223K1.6K
0.1%
Held
31American Express Co
COM
$220K650
0.1%
New
New position
Showing all 31 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202631$210.3M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202629$182.6M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202629$188.2M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202534$182.4M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202526$163.2M13F-HR
Q1 2025Mar 31, 2025May 5, 202526$143.0M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202527$151.1M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202424$147.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.