Stegner Investment Associates Inc. Long-Term Concentrated

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (29)

IVW ISHARES TR 38.1%

Value $69.48M Shares 614,290 Share Price $113.11 Est. Cost/Share $61.10 Unrealized @ Report Date +85.1%

IWR ISHARES TR 22.4%

Value $40.87M Shares 420,379 Share Price $97.23 Est. Cost/Share $68.30 Unrealized @ Report Date +42.4%

VONE VANGUARD SCOTTSDALE FDS 10.9%

Value $19.87M Shares 67,320 Share Price $295.12 Est. Cost/Share $176.03 Unrealized @ Report Date +67.7%

VOO VANGUARD INDEX FDS 4.6%

Value $8.338M Shares 13,954 Share Price $597.53 Est. Cost/Share $398.45 Unrealized @ Report Date +50.0%

IWD ISHARES TR 4.5%

Value $8.203M Shares 38,391 Share Price $213.67 Est. Cost/Share $151.10 Unrealized @ Report Date +41.4%

IWB ISHARES TR 4.0%

Value $7.321M Shares 20,534 Share Price $356.55 Est. Cost/Share $191.82 Unrealized @ Report Date +85.9%

VONG VANGUARD SCOTTSDALE FDS 2.7%

Value $5.006M Shares 45,641 Share Price $109.69 Est. Cost/Share $61.49 Unrealized @ Report Date +78.4%

IVV ISHARES TR 2.6%

Value $4.819M Shares 7,377 Share Price $653.21 Est. Cost/Share $418.47 Unrealized @ Report Date +56.1%

IVE ISHARES TR 1.9%

Value $3.433M Shares 16,258 Share Price $211.14 Est. Cost/Share $115.91 Unrealized @ Report Date +82.2%

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $3.384M Shares 17,631 Share Price $191.92 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%

EFV ISHARES TR 0.9%

Value $1.657M Shares 22,283 Share Price $74.35 Est. Cost/Share $42.77 Unrealized @ Report Date +73.8%

IWP ISHARES TR 0.7%

Value $1.311M Shares 10,236 Share Price $128.12 Est. Cost/Share $118.32 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 0.6%

Value $1.164M Shares 3,144 Share Price $370.14 Est. Cost/Share $443.13 Unrealized @ Report Date -16.5%

IWF ISHARES TR 0.5%

Value $829K Shares 1,945 Share Price $426.46 * Est. Cost/Share $52.68 Unrealized @ Report Date +102.3%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $802K Shares 1,234 Share Price $650.21 Est. Cost/Share $422.25 Unrealized @ Report Date +54.0%

VTI VANGUARD INDEX FDS 0.4%

Value $754K Shares 2,350 Share Price $320.81 Est. Cost/Share $291.77 Unrealized @ Report Date +10.0%

IWN ISHARES TR 0.4%

Value $743K Shares 3,919 Share Price $189.59 Est. Cost/Share $102.71 Unrealized @ Report Date +84.6%

IWS ISHARES TR 0.4%

Value $732K Shares 5,026 Share Price $145.74 Est. Cost/Share $93.30 Unrealized @ Report Date +56.2%

AAPL APPLE INC 0.4%

Value $711K Shares 2,802 Share Price $253.82 Est. Cost/Share $203.34 Unrealized @ Report Date +24.8%

IWM ISHARES TR 0.3%

Value $490K Shares 1,977 Share Price $248.06 Est. Cost/Share $159.15 Unrealized @ Report Date +55.8%

OEF ISHARES TR 0.2%

Value $369K Shares 1,161 Share Price $318.07 Est. Cost/Share $318.78 Unrealized @ Report Date -0.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $369K Shares 5,013 Share Price $73.64 Est. Cost/Share $79.83 Unrealized @ Report Date -7.8%

CWI SPDR INDEX SHS FDS 0.2%

Value $342K Shares 9,343 Share Price $36.59 Est. Cost/Share $28.45 Unrealized @ Report Date +28.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $313K Shares 314 Share Price $995.37 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%

MCD MCDONALDS CORP 0.2%

Value $312K Shares 1,003 Share Price $310.79 Est. Cost/Share $278.16 Unrealized @ Report Date +11.7%

XOM EXXON MOBIL CORP 0.2%

Value $276K Shares 1,628 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%

KO COCA COLA CO 0.1%

Value $249K Shares 3,280 Share Price $76.05 Est. Cost/Share $67.92 Unrealized @ Report Date +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $221K Shares 462 Share Price $479.20 Est. Cost/Share $410.57 Unrealized @ Report Date +16.7%

HD HOME DEPOT INC 0.1%

Value $209K Shares 636 Share Price $328.89 Est. Cost/Share $354.10 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	614,290	$69.48M	38.1%	$113.11	$61.10	+85.1%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	420,379	$40.87M	22.4%	$97.23	$68.30	+42.4%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	67,320	$19.87M	10.9%	$295.12	$176.03	+67.7%	VNG RUS1000IDX	92206C730
VOO	VANGUARD INDEX FDS	13,954	$8.338M	4.6%	$597.53	$398.45	+50.0%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	38,391	$8.203M	4.5%	$213.67	$151.10	+41.4%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	20,534	$7.321M	4.0%	$356.55	$191.82	+85.9%	RUS 1000 ETF	464287622
VONG	VANGUARD SCOTTSDALE FDS	45,641	$5.006M	2.7%	$109.69	$61.49	+78.4%	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,377	$4.819M	2.6%	$653.21	$418.47	+56.1%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	16,258	$3.433M	1.9%	$211.14	$115.91	+82.2%	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	17,631	$3.384M	1.9%	$191.92	$198.17	-3.2%	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	22,283	$1.657M	0.9%	$74.35	$42.77	+73.8%	EAFE VALUE ETF	464288877
IWP	ISHARES TR	10,236	$1.311M	0.7%	$128.12	$118.32	+8.3%	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	3,144	$1.164M	0.6%	$370.14	$443.13	-16.5%	COM	594918104
IWF	ISHARES TR	1,945	$829K	0.5%	$426.46 *	$52.68	+102.3%	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	1,234	$802K	0.4%	$650.21	$422.25	+54.0%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,350	$754K	0.4%	$320.81	$291.77	+10.0%	TOTAL STK MKT	922908769
IWN	ISHARES TR	3,919	$743K	0.4%	$189.59	$102.71	+84.6%	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	5,026	$732K	0.4%	$145.74	$93.30	+56.2%	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	2,802	$711K	0.4%	$253.82	$203.34	+24.8%	COM	037833100
IWM	ISHARES TR	1,977	$490K	0.3%	$248.06	$159.15	+55.8%	RUSSELL 2000 ETF	464287655
OEF	ISHARES TR	1,161	$369K	0.2%	$318.07	$318.78	-0.2%	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS	5,013	$369K	0.2%	$73.64	$79.83	-7.8%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	9,343	$342K	0.2%	$36.59	$28.45	+28.6%	STATE STREET SPD	78463X848
COST	COSTCO WHOLESALE CORPORATION	314	$313K	0.2%	$995.37	$974.33	+2.3%	COM	22160K105
MCD	MCDONALDS CORP	1,003	$312K	0.2%	$310.79	$278.16	+11.7%	COM	580135101
XOM	EXXON MOBIL CORP	1,628	$276K	0.2%	$169.66	$145.92	+16.3%	COM	30231G102
KO	COCA COLA CO	3,280	$249K	0.1%	$76.05	$67.92	+12.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	462	$221K	0.1%	$479.20	$410.57	+16.7%	CL B NEW	084670702
HD	HOME DEPOT INC	636	$209K	0.1%	$328.89	$354.10	-7.1%	COM	437076102