Stegner Investment Associates Inc.

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$182,583
Net value change ($000)
-5,595 (-3.0%)
New positions
3
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 3,384 NEW
MSFT 742 175.8%
IWP 443 51.0%
COST 313 NEW
XOM 276 NEW
IWS 153 26.4%
AAPL 130 22.4%
IWD 128 1.6%
EFV 66 4.1%
IWN 33 4.6%
Top Reduces (Value $000, Stocks/ETFs)
IVW -6,877 -9.0%
IWR -1,771 -4.2%
VONG -550 -9.9%
IWB -424 -5.5%
VOO -413 -4.7%
AXP -240 -100.0%
SDY -226 -100.0%
VUG -206 -100.0%
IVV -203 -4.0%
VONE -151 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type