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Livermore
Livermore
ZHEN

Stony Point Wealth Management Inc.

SEC CIK
0001731359
Latest filing
Jul 31, 2026

The latest 13F from Stony Point Wealth Management Inc. covers Q2 2026 (filed Jul 31, 2026): 103 long positions worth $282.9M. The top 10 holdings make up 48.7% of the portfolio, and the largest is Invesco Exchange Traded FD T at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$8.42M
Added
45
Est. +$27.2M
Reduced
41
Est. −$15.0M
Sold out
4
Est. −$11.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    10.2%$28.9M
  2. GOOGLAlphabet Inc.
    6.4%$18.0MHistory
  3. MKLMarkel Group Inc.
    5.7%$16.1MHistory
  4. iShares Tr46438G653
    5.0%$14.3M
  5. Janus Detroit STR Tr47103U845
    4.4%$12.4M

Share of portfolio

Top 5 holdings and the other 98 positions, by share of portfolio value

  1. Invesco Exchange Traded FD T10.2%
  2. GOOGL6.4%
  3. MKL5.7%
  4. iShares Tr5.0%
  5. Janus Detroit STR Tr4.4%
  6. Other 98 positions68.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U845
    +$9.97MAdded
  2. Invesco Exchange Traded FD T46137V357
    +$6.28MAdded
  3. ANETArista Networks, Inc.
    +$4.63MNewHistory
  4. FCXFreeport-McMoran Inc
    +$2.04MAddedHistory
  5. USLMUnited States Lime & Minerals Inc
    +$1.53MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U845
    +3.42 pp1.0% → 4.4%
  2. Invesco Exchange Traded FD T46137V357
    +2.11 pp8.1% → 10.2%
  3. ANETArista Networks, Inc.
    +1.64 pp0.0% → 1.6%History
  4. FCXFreeport-McMoran Inc
    +0.70 pp0.4% → 1.1%History
  5. FCFSFirstCash Holdings, Inc.
    +0.56 pp1.4% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TJXTJX Companies Inc
    −$4.30MSold outHistory
  2. Janus Detroit STR Tr47103U746
    −$4.24MSold out
  3. CRWDCrowdStrike Holdings, Inc.
    −$3.37MReducedHistory
  4. SCHWSchwab Charles Corp
    −$2.82MSold outHistory
  5. MSFTMicrosoft Corp
    −$1.80MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TJXTJX Companies Inc
    −1.71 pp1.7% → 0.0%History
  2. Janus Detroit STR Tr47103U746
    −1.68 pp1.7% → 0.0%
  3. SCHWSchwab Charles Corp
    −1.12 pp1.1% → 0.0%History
  4. MSFTMicrosoft Corp
    −1.11 pp4.5% → 3.4%History
  5. STWDStarwood Property Trust, Inc.
    −0.91 pp4.3% → 3.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$282.9M
+$31.2M (+12.4%) vs. prior quarter
Positions
103
+7 vs. prior quarter
Top 10 concentration
48.7%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $282.9M (Q2 2026)

Q1 2021: $141.6MQ2 2021: $154.2MQ3 2021: $166.3MQ4 2021: $188.8MQ1 2022: $189.7MQ2 2022: $153.1MQ3 2022: $135.0MQ4 2022: $180.9MQ1 2023: $192.6MQ2 2023: $200.6MQ3 2023: $192.2MQ4 2023: $216.0MQ1 2024: $230.0MQ2 2024: $230.5MQ3 2024: $237.4MQ4 2024: $251.6MQ1 2025: $234.6MQ2 2025: $235.0MQ3 2025: $247.5MQ4 2025: $267.3MQ1 2026: $251.7MQ2 2026: $282.9M
Q1 2021Q2 2026
13F filings of Stony Point Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026103$282.9MInvesco Exchange Traded FD TGOOGLMKLvs. Q1 2026SEC
Q1 2026May 1, 202696$251.7MInvesco Exchange Traded FD TGOOGLMKLvs. Q4 2025SEC
Q4 2025Feb 17, 2026102$267.3MInvesco Exchange Traded FD TGOOGLMKLvs. Q3 2025SEC
Q3 2025Oct 10, 202590$247.5MInvesco Exchange Traded FD TGOOGLMSFTvs. Q2 2025SEC
Q2 2025Jul 9, 202582$235.0MInvesco Exchange Traded FD TMSFTMKLvs. Q1 2025SEC
Q1 2025Apr 11, 202586$234.6MInvesco Exchange Traded FD TJanus Detroit STR TrMKLvs. Q4 2024SEC
Q4 2024Jan 21, 202590$251.6MInvesco Exchange Traded FD TJanus Detroit STR TrMSFTvs. Q3 2024SEC
Q3 2024Oct 4, 202488$237.4MInvesco Exchange Traded FD TJanus Detroit STR TrMSFTvs. Q2 2024SEC
Q2 2024Jul 12, 202480$230.5MInvesco Exchange Traded FD TMSFTJanus Detroit STR Trvs. Q1 2024SEC
Q1 2024Apr 18, 202483$230.0MInvesco Exchange Traded FD TMSFTGOOGLvs. Q4 2023SEC
Q4 2023Jan 10, 202477$216.0MSchwab U.S. Large-Cap ETFMSFTGOOGLvs. Q3 2023SEC
Q3 2023Oct 13, 202376$192.2MSchwab U.S. Large-Cap ETFMSFTGOOGLvs. Q2 2023SEC
Q2 2023Jul 20, 202380$200.6MMSFTGOOGLVMCvs. Q1 2023SEC
Q1 2023Apr 11, 202383$192.6MMSFTWPCGOOGLvs. Q4 2022SEC
Q4 2022Jan 31, 202384$180.9MWPCMSFTGOOGLvs. Q3 2022SEC
Q3 2022Oct 7, 202279$135.0MWPCBXInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 3, 202286$153.1MWPCInvesco Nasdaq 100 ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 14, 202284$189.7MInvesco Nasdaq 100 ETFInvesco QQQ Trust Series IBXvs. Q4 2021SEC
Q4 2021Feb 2, 202286$188.8MInvesco Nasdaq 100 ETFInvesco QQQ Trust Series IBXvs. Q3 2021SEC
Q3 2021Oct 14, 202189$166.3MInvesco Nasdaq 100 ETFInvesco QQQ Trust Series IBXvs. Q2 2021SEC
Q2 2021Jul 29, 202181$154.2MInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFBXvs. Q1 2021SEC
Q1 2021Apr 27, 202178$141.6MInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFWPC–SEC