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 Est. Cost $99.07 Unrealized
IWR ISHARES TR 22.4%
Value $40.87M Shares 420,379 Est. Cost $68.79 Unrealized
VONE VANGUARD SCOTTSDALE FDS 10.9%
Value $19.87M Shares 67,320 Est. Cost $183.21 Unrealized
VOO VANGUARD INDEX FDS 4.6%
Value $8.338M Shares 13,954 Est. Cost $403.03 Unrealized
IWD ISHARES TR 4.5%
Value $8.203M Shares 38,391 Est. Cost $152.19 Unrealized
IWB ISHARES TR 4.0%
Value $7.321M Shares 20,534 Est. Cost $195.28 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.7%
Value $5.006M Shares 45,641 Est. Cost $56.02 Unrealized
IVV ISHARES TR 2.6%
Value $4.819M Shares 7,377 Est. Cost $406.16 Unrealized
IVE ISHARES TR 1.9%
Value $3.433M Shares 16,258 Est. Cost $115.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $3.384M Shares 17,631 Est. Cost $191.92 Unrealized
EFV ISHARES TR 0.9%
Value $1.657M Shares 22,283 Est. Cost $40.69 Unrealized
IWP ISHARES TR 0.7%
Value $1.311M Shares 10,236 Est. Cost $125.08 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.164M Shares 3,144 Est. Cost $455.18 Unrealized -4.5%
IWF ISHARES TR 0.5%
Value $829K Shares 1,945 Est. Cost $216.92 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $802K Shares 1,234 Est. Cost $419.26 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $754K Shares 2,350 Est. Cost $289.81 Unrealized
IWN ISHARES TR 0.4%
Value $743K Shares 3,919 Est. Cost $100.52 Unrealized
IWS ISHARES TR 0.4%
Value $732K Shares 5,026 Est. Cost $92.70 Unrealized
AAPL APPLE INC 0.4%
Value $711K Shares 2,802 Est. Cost $203.97 Unrealized +28.9%
IWM ISHARES TR 0.3%
Value $490K Shares 1,977 Est. Cost $159.95 Unrealized
OEF ISHARES TR 0.2%
Value $369K Shares 1,161 Est. Cost $333.19 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $369K Shares 5,013 Est. Cost $79.38 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $342K Shares 9,343 Est. Cost $28.34 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $313K Shares 314 Est. Cost $963.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $312K Shares 1,003 Est. Cost $278.16 Unrealized +14.1%
XOM EXXON MOBIL CORP 0.2%
Value $276K Shares 1,628 Est. Cost $138.74 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $249K Shares 3,280 Est. Cost $67.92 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $221K Shares 462 Est. Cost $410.57 Unrealized +20.2%
HD HOME DEPOT INC 0.1%
Value $209K Shares 636 Est. Cost $354.10 Unrealized +6.5%