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Stegner Investment Associates Portfolio holdings

AUM $210M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.11%
Top 10 Hldgs %
93.52%
Holding
31
New
2
Increased
10
Reduced
9
Closed
–
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
18.9 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$208K
2
MRVL icon
Marvell Technology
MRVL
+$204K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$182K
4
AAPL icon
Apple
AAPL
+$149K
5
BND icon
Vanguard Total Bond Market
BND
+$136K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$915K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$734K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Technology 1.12%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$168B
$271K 0.13%
1,003
– –
2024 Q1
9 quarters
KO icon
27
Coca-Cola
KO
$378B
$267K 0.13%
3,280
– –
2025 Q3
3 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.12%
512
+50
+11% +$24K
2024 Q2
8 quarters
HD icon
29
Home Depot
HD
$295B
$224K 0.11%
636
– –
2024 Q1
9 quarters
XOM icon
30
ExxonMobil
XOM
$693B
$223K 0.11%
1,628
– –
2026 Q1
1 quarter
AXP icon
31
American Express
AXP
$208B
$220K 0.1%
+650
New +$208K
2026 Q2
0 quarters
1
2

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BCPWM
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Stegner Investment Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Stegner Investment Associates held 31 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates's Q2 2026 filing shows 2 new, 10 increased and 9 reduced positions. Its largest new stake was American Express: 650 shares worth $220K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

  • Stegner Investment Associates's largest Q2 2026 buy was American Express: 650 shares worth $220K.
  • Stegner Investment Associates added most to iShares Russell Mid-Cap Value ETF in Q2 2026, an estimated $182K increase.
  • Stegner Investment Associates's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.36M.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $210M portfolio in Q2 2026.
  • Stegner Investment Associates opened 2 new positions and closed 0 in Q2 2026.
  • Stegner Investment Associates's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Stegner Investment Associates's 13F filing for Q2 2026, filed 24 Jul 2026.