☆Stegner Investment Associates Inc.
Quality Q
0.862
AUM ($M)
210
Positions
31
Turnover
0.02
Top-10 wt
94%
Herfindahl
0.224
History (qtrs)
6
Excess Return
—
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Holdings · 31 positions · portfolio value $210M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | TRIM | — | 39.8% | +1.7% | 83.7 | 608,731 | -5,559 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 21.4% | -1.0% | 45.0 | 407,479 | -12,900 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 10.8% | -0.0% | 22.8 | 67,323 | +3 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.5% | -0.0% | 9.6 | 13,909 | -45 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 4.4% | -0.1% | 9.3 | 38,393 | +2 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 3.5% | -0.5% | 7.5 | 18,226 | -2,308 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.8% | +0.0% | 5.8 | 45,647 | +6 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.7% | +0.1% | 5.7 | 7,563 | +186 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 1.8% | -0.1% | 3.8 | 17,631 | +0 | 2 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 3.7 | 16,086 | -172 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.8% | -0.1% | 1.7 | 22,283 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.4 | 9,887 | -349 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 1.1 | 2,905 | -239 | 4 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.0 | 6,181 | +1,155 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.0 | 7,780 | +5,835 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.1% | 1.0 | 3,322 | +520 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | -0.0% | 0.9 | 1,235 | +1 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 0.9 | 2,350 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.9 | 3,905 | -14 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 6,869 | +1,856 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 1,161 | +0 | 4 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.4 | 10,178 | +835 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 1,293 | -684 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,019 | +1,019 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 314 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,003 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,280 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 512 | +50 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.2 | 636 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,628 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 650 | +650 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 210 | 31 | 0.02 | 94% | 0.224 | 0.862 | — | in |
| 2026Q1 | 183 | 29 | 0.04 | 94% | 0.215 | 0.836 | — | in |
| 2025Q4 | 188 | 29 | 0.04 | 95% | 0.235 | 0.821 | — | in |
| 2025Q3 | 182 | 34 | 0.03 | 94% | 0.238 | 0.825 | — | in |
| 2025Q2 | 163 | 26 | 0.02 | 95% | 0.244 | 0.852 | — | entered |
| 2025Q1 | 143 | 26 | 0.00 | 94% | 0.231 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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