Stegner Investment Associates Inc. Long-Term Concentrated

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (34)

IVW ISHARES TR 41.7%

Value $76.12M Shares 630,543 Share Price $120.72 Est. Cost/Share $61.10 Unrealized @ Report Date +97.6%

IWR ISHARES TR 21.3%

Value $38.81M Shares 401,968 Share Price $96.55 Est. Cost/Share $65.46 Unrealized @ Report Date +47.5%

VONE VANGUARD SCOTTSDALE FDS 10.7%

Value $19.58M Shares 64,774 Share Price $302.35 Est. Cost/Share $170.84 Unrealized @ Report Date +77.0%

IWB ISHARES TR 4.7%

Value $8.606M Shares 23,548 Share Price $365.49 Est. Cost/Share $191.82 Unrealized @ Report Date +90.5%

VOO VANGUARD INDEX FDS 3.6%

Value $6.482M Shares 10,585 Share Price $612.35 Est. Cost/Share $327.47 Unrealized @ Report Date +87.0%

VONG VANGUARD SCOTTSDALE FDS 3.0%

Value $5.498M Shares 45,629 Share Price $120.50 Est. Cost/Share $61.49 Unrealized @ Report Date +96.0%

IWD ISHARES TR 3.0%

Value $5.41M Shares 26,573 Share Price $203.59 Est. Cost/Share $126.44 Unrealized @ Report Date +61.0%

IVV ISHARES TR 2.8%

Value $5.141M Shares 7,681 Share Price $669.30 Est. Cost/Share $418.47 Unrealized @ Report Date +59.9%

IVE ISHARES TR 1.8%

Value $3.357M Shares 16,255 Share Price $206.50 Est. Cost/Share $115.91 Unrealized @ Report Date +78.2%

EFV ISHARES TR 1.0%

Value $1.828M Shares 26,955 Share Price $67.83 Est. Cost/Share $42.77 Unrealized @ Report Date +58.6%

IWF ISHARES TR 0.8%

Value $1.461M Shares 3,118 Share Price $468.47 * Est. Cost/Share $52.68 Unrealized @ Report Date +122.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $848K Shares 1,272 Share Price $666.37 Est. Cost/Share $422.25 Unrealized @ Report Date +57.8%

VTI VANGUARD INDEX FDS 0.4%

Value $820K Shares 2,499 Share Price $328.17 Est. Cost/Share $291.77 Unrealized @ Report Date +12.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $794K Shares 4,188 Share Price $189.70 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%

IWN ISHARES TR 0.4%

Value $683K Shares 3,862 Share Price $176.81 Est. Cost/Share $101.57 Unrealized @ Report Date +74.1%

IWS ISHARES TR 0.3%

Value $635K Shares 4,549 Share Price $139.67 Est. Cost/Share $80.95 Unrealized @ Report Date +72.5%

IWP ISHARES TR 0.3%

Value $607K Shares 4,264 Share Price $142.40 Est. Cost/Share $92.37 Unrealized @ Report Date +54.2%

AAPL APPLE INC 0.3%

Value $575K Shares 2,257 Share Price $254.63 Est. Cost/Share $185.62 Unrealized @ Report Date +37.0%

IWM ISHARES TR 0.3%

Value $518K Shares 2,141 Share Price $242.01 Est. Cost/Share $159.15 Unrealized @ Report Date +52.0%

MSFT MICROSOFT CORP 0.3%

Value $457K Shares 882 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $444K Shares 5,964 Share Price $74.37 Est. Cost/Share $80.10 Unrealized @ Report Date -7.2%

CWI SPDR INDEX SHS FDS 0.2%

Value $432K Shares 12,365 Share Price $34.92 Est. Cost/Share $28.45 Unrealized @ Report Date +22.7%

OEF ISHARES TR 0.2%

Value $386K Shares 1,161 Share Price $332.84 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%

SDY SPDR SERIES TRUST 0.2%

Value $311K Shares 2,221 Share Price $140.05 Est. Cost/Share $139.49 Unrealized @ Report Date +0.4%

MCD MCDONALDS CORP 0.2%

Value $305K Shares 1,003 Share Price $303.89 Est. Cost/Share $278.16 Unrealized @ Report Date +8.6%

HD HOME DEPOT INC 0.2%

Value $300K Shares 741 Share Price $405.19 Est. Cost/Share $354.10 Unrealized @ Report Date +13.7%

VTV VANGUARD INDEX FDS 0.2%

Value $281K Shares 1,507 Share Price $186.49 Est. Cost/Share $175.49 Unrealized @ Report Date +6.3%

VBR VANGUARD INDEX FDS 0.2%

Value $281K Shares 1,346 Share Price $208.71 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%

VUG VANGUARD INDEX FDS 0.1%

Value $262K Shares 547 Share Price $479.61 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%

CNC CENTENE CORP DEL 0.1%

Value $254K Shares 7,109 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $234K Shares 466 Share Price $502.74 Est. Cost/Share $410.57 Unrealized @ Report Date +22.5%

KO COCA COLA CO 0.1%

Value $220K Shares 3,311 Share Price $66.32 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $216K Shares 650 Share Price $332.16 Est. Cost/Share $279.37 Unrealized @ Report Date +18.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $210K Shares 2,150 Share Price $97.81 Est. Cost/Share $92.81 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	630,543	$76.12M	41.7%	$120.72	$61.10	+97.6%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	401,968	$38.81M	21.3%	$96.55	$65.46	+47.5%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	64,774	$19.58M	10.7%	$302.35	$170.84	+77.0%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	23,548	$8.606M	4.7%	$365.49	$191.82	+90.5%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,585	$6.482M	3.6%	$612.35	$327.47	+87.0%	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	45,629	$5.498M	3.0%	$120.50	$61.49	+96.0%	VNG RUS1000GRW	92206C680
IWD	ISHARES TR	26,573	$5.41M	3.0%	$203.59	$126.44	+61.0%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,681	$5.141M	2.8%	$669.30	$418.47	+59.9%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	16,255	$3.357M	1.8%	$206.50	$115.91	+78.2%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	26,955	$1.828M	1.0%	$67.83	$42.77	+58.6%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,118	$1.461M	0.8%	$468.47 *	$52.68	+122.3%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,272	$848K	0.5%	$666.37	$422.25	+57.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,499	$820K	0.4%	$328.17	$291.77	+12.5%	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	4,188	$794K	0.4%	$189.70	$186.34	+1.8%	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	3,862	$683K	0.4%	$176.81	$101.57	+74.1%	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	4,549	$635K	0.3%	$139.67	$80.95	+72.5%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,264	$607K	0.3%	$142.40	$92.37	+54.2%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	2,257	$575K	0.3%	$254.63	$185.62	+37.0%	COM	037833100
IWM	ISHARES TR	2,141	$518K	0.3%	$242.01	$159.15	+52.0%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	882	$457K	0.3%	$517.95	$508.71	+1.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	5,964	$444K	0.2%	$74.37	$80.10	-7.2%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	12,365	$432K	0.2%	$34.92	$28.45	+22.7%	MSCI ACWI EXUS	78463X848
OEF	ISHARES TR	1,161	$386K	0.2%	$332.84	$318.02	+4.7%	S&P 100 ETF	464287101
SDY	SPDR SERIES TRUST	2,221	$311K	0.2%	$140.05	$139.49	+0.4%	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	1,003	$305K	0.2%	$303.89	$278.16	+8.6%	COM	580135101
HD	HOME DEPOT INC	741	$300K	0.2%	$405.19	$354.10	+13.7%	COM	437076102
VTV	VANGUARD INDEX FDS	1,507	$281K	0.2%	$186.49	$175.49	+6.3%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	1,346	$281K	0.2%	$208.71	$204.47	+2.1%	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	547	$262K	0.1%	$479.61 *	$67.18	+19.0%	GROWTH ETF	922908736
CNC	CENTENE CORP DEL	7,109	$254K	0.1%	$35.68	$30.20	+18.1%	COM	15135B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	466	$234K	0.1%	$502.74	$410.57	+22.5%	CL B NEW	084670702
KO	COCA COLA CO	3,311	$220K	0.1%	$66.32	$67.92	-3.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	650	$216K	0.1%	$332.16	$279.37	+18.3%	COM	025816109
VTWO	VANGUARD SCOTTSDALE FDS	2,150	$210K	0.1%	$97.81	$92.81	+5.4%	VNG RUS2000IDX	92206C664