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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
-4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$5.59M
Cap. Flow
+$3M
Cap. Flow %
1.64%
Top 10 Hldgs %
93.51%
Holding
32
New
3
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$950K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$784K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$528K
5
COST icon
Costco
COST
+$306K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K
3
AXP icon
American Express
AXP
+$240K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.29%
4 Energy 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$276K 0.15%
+1,628
New +$238K
KO icon
27
Coca-Cola
KO
$372B
$249K 0.14%
3,280
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$221K 0.12%
462
– –
HD icon
29
Home Depot
HD
$353B
$209K 0.11%
636
– –
AXP icon
30
American Express
AXP
$230B
– –
-650
Closed -$240K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,622
Closed -$226K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,532
Closed -$206K
1
2

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CAM
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UAH
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
BCM
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Stegner Investment Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Stegner Investment Associates held 32 positions worth $183M, down 3% from $188M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stegner Investment Associates's Q1 2026 filing shows 3 new, 10 increased, 6 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,631 shares worth $3.38M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stegner Investment Associates's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 17,631 shares worth $3.38M.
  • Stegner Investment Associates added most to Microsoft in Q1 2026, an estimated $950K increase.
  • Stegner Investment Associates's biggest Q1 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.26M.
  • Stegner Investment Associates fully exited American Express in Q1 2026, selling an estimated $240K.
  • Stegner Investment Associates's ten largest holdings make up 94% of its $183M portfolio in Q1 2026.
  • Stegner Investment Associates opened 3 new positions and closed 3 in Q1 2026.
  • Stegner Investment Associates's portfolio value fell 3% quarter-over-quarter to $183M.

Based on Stegner Investment Associates's 13F filing for Q1 2026, filed 30 Apr 2026.