Stegner Investment Associates Inc.

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$214,569
Net value change ($000)
+4,242 (2.0%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,611 5.5%
VONG 559 9.6%
MSFT 529 48.8%
VONE 357 1.6%
EXXONMOBIL HOLDINGS CORP 265 NEW
AAPL 222 23.1%
IWD 211 2.3%
IVV 107 1.9%
EFV 38 2.2%
KO 24 9.0%
Top Reduces (Value $000, Stocks/ETFs)
IWR -1,597 -3.6%
HD -224 -100.0%
XOM -223 -100.0%
AXP -220 -100.0%
IWP -96 -6.6%
IWN -93 -10.8%
RSP -83 -2.2%
MCD -63 -23.2%
IWS -35 -3.4%
MRVL -35 -11.5%
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