Stegner Investment Associates Inc.

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$210,327
Net value change ($000)
+27,744 (15.2%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 14,237 20.5%
IWR 4,080 10.0%
VONE 2,936 14.8%
VOO 1,215 14.6%
IWD 1,105 13.5%
IVV 845 17.5%
VONG 828 16.5%
RSP 367 10.8%
MRVL 304 NEW
IWS 285 38.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -101 -20.6%
MSFT -80 -6.9%
XOM -53 -19.2%
MCD -41 -13.1%
COST -20 -6.4%
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