Stegner Investment Associates Inc. Long-Term Concentrated

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (31)

IVW ISHARES TR 39.8%

Value $83.72M Shares 608,731 Share Price $137.53 Est. Cost/Share $61.10 Unrealized @ Report Date +125.1%

IWR ISHARES TR 21.4%

Value $44.95M Shares 407,479 Share Price $110.32 Est. Cost/Share $68.30 Unrealized @ Report Date +61.5%

VONE VANGUARD SCOTTSDALE FDS 10.8%

Value $22.8M Shares 67,323 Share Price $338.72 Est. Cost/Share $176.03 Unrealized @ Report Date +92.4%

VOO VANGUARD INDEX FDS 4.5%

Value $9.553M Shares 13,909 Share Price $686.79 Est. Cost/Share $398.45 Unrealized @ Report Date +72.4%

IWD ISHARES TR 4.4%

Value $9.308M Shares 38,393 Share Price $242.43 Est. Cost/Share $151.10 Unrealized @ Report Date +60.4%

IWB ISHARES TR 3.5%

Value $7.464M Shares 18,226 Share Price $409.51 Est. Cost/Share $191.82 Unrealized @ Report Date +113.5%

VONG VANGUARD SCOTTSDALE FDS 2.8%

Value $5.834M Shares 45,647 Share Price $127.81 Est. Cost/Share $61.49 Unrealized @ Report Date +107.9%

IVV ISHARES TR 2.7%

Value $5.664M Shares 7,563 Share Price $748.89 Est. Cost/Share $426.08 Unrealized @ Report Date +75.8%

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $3.751M Shares 17,631 Share Price $212.77 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%

IVE ISHARES TR 1.7%

Value $3.652M Shares 16,086 Share Price $227.05 Est. Cost/Share $115.91 Unrealized @ Report Date +95.9%

EFV ISHARES TR 0.8%

Value $1.706M Shares 22,283 Share Price $76.55 Est. Cost/Share $42.77 Unrealized @ Report Date +79.0%

IWP ISHARES TR 0.7%

Value $1.448M Shares 9,887 Share Price $146.41 Est. Cost/Share $118.32 Unrealized @ Report Date +23.7%

MSFT MICROSOFT CORP 0.5%

Value $1.084M Shares 2,905 Share Price $372.98 Est. Cost/Share $443.13 Unrealized @ Report Date -15.8%

IWS ISHARES TR 0.5%

Value $1.017M Shares 6,181 Share Price $164.60 Est. Cost/Share $105.35 Unrealized @ Report Date +56.2%

IWF ISHARES TR 0.5%

Value $966K Shares 7,780 Share Price $124.17 Est. Cost/Share $103.59 Unrealized @ Report Date +19.9%

AAPL APPLE INC 0.5%

Value $961K Shares 3,322 Share Price $289.35 Est. Cost/Share $216.28 Unrealized @ Report Date +33.8%

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

Value $922K Shares 1,235 Share Price $746.65 Est. Cost/Share $422.25 Unrealized @ Report Date +76.9%

VTI VANGUARD INDEX FDS 0.4%

Value $870K Shares 2,350 Share Price $370.04 Est. Cost/Share $291.77 Unrealized @ Report Date +26.8%

IWN ISHARES TR 0.4%

Value $864K Shares 3,905 Share Price $221.20 Est. Cost/Share $102.71 Unrealized @ Report Date +115.4%

BND VANGUARD BD INDEX FDS 0.2%

Value $504K Shares 6,869 Share Price $73.41 Est. Cost/Share $78.08 Unrealized @ Report Date -6.0%

OEF ISHARES TR 0.2%

Value $425K Shares 1,161 Share Price $365.87 Est. Cost/Share $318.78 Unrealized @ Report Date +14.8%

CWI SPDR INDEX SHS FDS 0.2%

Value $414K Shares 10,178 Share Price $40.67 Est. Cost/Share $29.37 Unrealized @ Report Date +38.5%

IWM ISHARES TR 0.2%

Value $389K Shares 1,293 Share Price $300.56 Est. Cost/Share $159.15 Unrealized @ Report Date +88.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $304K Shares 1,019 Share Price $297.90 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $293K Shares 314 Share Price $934.48 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%

MCD MCDONALDS CORP 0.1%

Value $271K Shares 1,003 Share Price $270.31 Est. Cost/Share $278.16 Unrealized @ Report Date -2.8%

KO COCA COLA CO 0.1%

Value $267K Shares 3,280 Share Price $81.27 Est. Cost/Share $67.92 Unrealized @ Report Date +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $256K Shares 512 Share Price $500.39 Est. Cost/Share $417.42 Unrealized @ Report Date +19.9%

HD HOME DEPOT INC 0.1%

Value $224K Shares 636 Share Price $352.68 Est. Cost/Share $354.10 Unrealized @ Report Date -0.4%

XOM EXXON MOBIL CORP 0.1%

Value $223K Shares 1,628 Share Price $136.72 Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $220K Shares 650 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	608,731	$83.72M	39.8%	$137.53	$61.10	+125.1%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	407,479	$44.95M	21.4%	$110.32	$68.30	+61.5%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	67,323	$22.8M	10.8%	$338.72	$176.03	+92.4%	VNG RUS1000IDX	92206C730
VOO	VANGUARD INDEX FDS	13,909	$9.553M	4.5%	$686.79	$398.45	+72.4%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	38,393	$9.308M	4.4%	$242.43	$151.10	+60.4%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	18,226	$7.464M	3.5%	$409.51	$191.82	+113.5%	RUS 1000 ETF	464287622
VONG	VANGUARD SCOTTSDALE FDS	45,647	$5.834M	2.8%	$127.81	$61.49	+107.9%	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,563	$5.664M	2.7%	$748.89	$426.08	+75.8%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	17,631	$3.751M	1.8%	$212.77	$198.17	+7.4%	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	16,086	$3.652M	1.7%	$227.05	$115.91	+95.9%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	22,283	$1.706M	0.8%	$76.55	$42.77	+79.0%	EAFE VALUE ETF	464288877
IWP	ISHARES TR	9,887	$1.448M	0.7%	$146.41	$118.32	+23.7%	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	2,905	$1.084M	0.5%	$372.98	$443.13	-15.8%	COM	594918104
IWS	ISHARES TR	6,181	$1.017M	0.5%	$164.60	$105.35	+56.2%	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	7,780	$966K	0.5%	$124.17	$103.59	+19.9%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	3,322	$961K	0.5%	$289.35	$216.28	+33.8%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,235	$922K	0.4%	$746.65	$422.25	+76.9%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,350	$870K	0.4%	$370.04	$291.77	+26.8%	TOTAL STK MKT	922908769
IWN	ISHARES TR	3,905	$864K	0.4%	$221.20	$102.71	+115.4%	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	6,869	$504K	0.2%	$73.41	$78.08	-6.0%	TOTAL BND MRKT	921937835
OEF	ISHARES TR	1,161	$425K	0.2%	$365.87	$318.78	+14.8%	S&P 100 ETF	464287101
CWI	SPDR INDEX SHS FDS	10,178	$414K	0.2%	$40.67	$29.37	+38.5%	ST STR ACWI ETF	78463X848
IWM	ISHARES TR	1,293	$389K	0.2%	$300.56	$159.15	+88.8%	RUSSELL 2000 ETF	464287655
MRVL	MARVELL TECHNOLOGY INC	1,019	$304K	0.1%	$297.90	$200.51	+48.6%	COM	573874104
COST	COSTCO WHOLESALE CORPORATION	314	$293K	0.1%	$934.48	$974.33	-4.0%	COM	22160K105
MCD	MCDONALDS CORP	1,003	$271K	0.1%	$270.31	$278.16	-2.8%	COM	580135101
KO	COCA COLA CO	3,280	$267K	0.1%	$81.27	$67.92	+19.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	512	$256K	0.1%	$500.39	$417.42	+19.9%	CL B NEW	084670702
HD	HOME DEPOT INC	636	$224K	0.1%	$352.68	$354.10	-0.4%	COM	437076102
XOM	EXXON MOBIL CORP	1,628	$223K	0.1%	$136.72	$145.92	-6.3%	COM	30231G102
AXP	AMERICAN EXPRESS CO	650	$220K	0.1%	$338.25	$320.17	+5.6%	COM	025816109