Stegner Investment Associates Inc. Long-Term Concentrated

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (1)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $265K Shares 1,628 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Increased Positions (5)

IVW ISHARES TR 41.2%
Value $88.33M (+5.5%) Shares 620,907 (+2.0%) Share Price $142.26 Est. Cost/Share $62.62 Unrealized @ Report Date +127.2%
VONG VANGUARD SCOTTSDALE FDS 3.0%
Value $6.393M (+9.6%) Shares 49,585 (+8.6%) Share Price $128.93 Est. Cost/Share $66.61 Unrealized @ Report Date +93.6%
MSFT MICROSOFT CORP 0.8%
Value $1.613M (+48.9%) Shares 3,145 (+8.3%) Share Price $512.86 Est. Cost/Share $444.61 Unrealized @ Report Date +15.4%
AAPL APPLE INC 0.6%
Value $1.183M (+23.1%) Shares 3,553 (+7.0%) Share Price $333.05 Est. Cost/Share $223.10 Unrealized @ Report Date +49.3%
KO COCA COLA CO 0.1%
Value $291K (+9.1%) Shares 3,380 (+3.0%) Share Price $86.08 Est. Cost/Share $68.48 Unrealized @ Report Date +25.7%

Exited Positions (3)

HD HOME DEPOT INC 0.1%
Value $224K Shares 636 Share Price $352.68 * Est. Cost/Share $354.10 Unrealized @ Report Date -19.7%
XOM EXXON MOBIL CORP 0.1%
Value $223K Shares 1,628 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $220K Shares 650 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Decreased Positions (7)

IWN ISHARES TR 0.4%
Value $771K (-10.7%) Shares 3,681 (-5.7%) Share Price $209.45 Est. Cost/Share $102.71 Unrealized @ Report Date +103.9%
MCD MCDONALDS CORP 0.1%
Value $208K (-23.3%) Shares 900 (-10.3%) Share Price $230.94 Est. Cost/Share $278.16 Unrealized @ Report Date -17.0%
EFV ISHARES TR 0.8%
Value $1.744M (+2.2%) Shares 22,031 (-1.1%) Share Price $79.14 Est. Cost/Share $42.77 Unrealized @ Report Date +85.0%
IWS ISHARES TR 0.5%
Value $982K (-3.5%) Shares 6,107 (-1.2%) Share Price $160.74 Est. Cost/Share $105.35 Unrealized @ Report Date +52.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $470K (-6.8%) Shares 6,696 (-2.5%) Share Price $70.15 Est. Cost/Share $78.08 Unrealized @ Report Date -10.2%
VOO VANGUARD INDEX FDS 4.4%
Value $9.545M (-0.1%) Shares 13,619 (-2.1%) Share Price $700.84 Est. Cost/Share $398.45 Unrealized @ Report Date +75.9%
IWB ISHARES TR 3.5%
Value $7.456M (-0.1%) Shares 17,918 (-1.7%) Share Price $416.13 Est. Cost/Share $191.82 Unrealized @ Report Date +116.9%

Unchanged Positions (16)

IWR ISHARES TR 20.2%
Value $43.36M Shares 406,295 Share Price $106.71 Est. Cost/Share $68.30 Unrealized @ Report Date +56.2%
VONE VANGUARD SCOTTSDALE FDS 10.8%
Value $23.16M Shares 67,327 Share Price $344.00 Est. Cost/Share $176.03 Unrealized @ Report Date +95.4%
IWD ISHARES TR 4.4%
Value $9.519M Shares 38,395 Share Price $247.93 Est. Cost/Share $151.10 Unrealized @ Report Date +64.1%
IVV ISHARES TR 2.7%
Value $5.771M Shares 7,536 Share Price $765.85 Est. Cost/Share $426.08 Unrealized @ Report Date +79.7%
IWP ISHARES TR 0.6%
Value $1.352M Shares 9,817 Share Price $137.68 Est. Cost/Share $118.32 Unrealized @ Report Date +16.4%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.668M Shares 17,631 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $269K Shares 1,019 Share Price $264.22 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
IWM ISHARES TR 0.2%
Value $359K Shares 1,293 Share Price $277.99 Est. Cost/Share $159.15 Unrealized @ Report Date +74.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $943K Shares 1,236 Share Price $762.55 Est. Cost/Share $422.25 Unrealized @ Report Date +80.6%
IVE ISHARES TR 1.7%
Value $3.672M Shares 16,086 Share Price $228.27 Est. Cost/Share $115.91 Unrealized @ Report Date +97.0%
OEF ISHARES TR 0.2%
Value $444K Shares 1,161 Share Price $382.08 Est. Cost/Share $318.78 Unrealized @ Report Date +19.9%
VTI VANGUARD INDEX FDS 0.4%
Value $879K Shares 2,350 Share Price $374.24 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%
IWF ISHARES TR 0.5%
Value $975K Shares 7,780 Share Price $125.26 Est. Cost/Share $103.59 Unrealized @ Report Date +20.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $286K Shares 314 Share Price $909.38 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%
CWI SPDR INDEX SHS FDS 0.2%
Value $411K Shares 10,178 Share Price $40.41 Est. Cost/Share $29.37 Unrealized @ Report Date +37.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $255K Shares 512 Share Price $497.95 Est. Cost/Share $417.42 Unrealized @ Report Date +19.3%