Stone Wealth Partners
- SEC CIK
- 0001813454
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 63
- +4 vs. Q1 2026
- Portfolio value
- $136.8M
- +$25.4M (+22.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,745 | $15.9M | 11.6% | −1,121−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,435 | $10.6M | 7.8% | +1,125+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,790 | $7.33M | 5.4% | −300−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,701 | $5.82M | 4.3% | +456+1.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,778 | $5.62M | 4.1% | +4,534+8.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,789 | $5.42M | 4.0% | −3,055−5.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 61,221 | $5.38M | 3.9% | +2,421+4.1% | AddedConverted for a 5-for-1 split | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 26,920 | $4.81M | 3.5% | +678+2.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,376 | $4.01M | 2.9% | +1,340+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,876 | $3.91M | 2.9% | +612+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 57,850 | $3.46M | 2.5% | +3,478+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,206 | $3.26M | 2.4% | +50+0.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 72,506 | $3.13M | 2.3% | +350+0.5% | Added | – |
| MUMicron Technology Inc | Stock | 2,600 | $3.00M | 2.2% | +82+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,968 | $2.82M | 2.1% | −29−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,565 | $2.77M | 2.0% | −54−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,121 | $2.64M | 1.9% | +1,010+16.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,036 | $2.52M | 1.8% | −121−2.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,995 | $2.38M | 1.7% | +3,803+17.1% | Added | – |
| WDCWestern Digital Corp | COM | 3,553 | $2.27M | 1.7% | −1,049−22.8% | Reduced | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 32,647 | $2.23M | 1.6% | −397−1.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,300 | $2.22M | 1.6% | +31+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,870 | $2.12M | 1.5% | +647+29.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,396 | $2.00M | 1.5% | +43+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,323 | $1.87M | 1.4% | +663+24.9% | Added | History |
| LRCXLam Research Corp | Stock | 4,137 | $1.79M | 1.3% | +366+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,154 | $1.63M | 1.2% | −109−1.3% | Reduced | History |
| SNDKSandisk Corp | COM | 708 | $1.61M | 1.2% | +708 | New | History |
| WMTWalmart Inc. | Stock | 13,576 | $1.54M | 1.1% | +517+4.0% | Added | History |
| INTCIntel Corp | Stock | 10,698 | $1.49M | 1.1% | +10,698 | New | History |
| GLWCorning Inc | COM | 5,659 | $1.45M | 1.1% | +336+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,181 | $1.37M | 1.0% | +27+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,674 | $1.26M | 0.9% | −13−0.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,423 | $1.05M | 0.8% | +2,423 | New | History |
| TSLATesla, Inc. | Stock | 2,448 | $1.03M | 0.8% | +237+10.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,757 | $1.02M | 0.7% | +1,757 | New | History |
| MSFTMicrosoft Corp | Stock | 2,721 | $1.01M | 0.7% | +74+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,638 | $996.5K | 0.7% | +78+3.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,546 | $931.5K | 0.7% | +12+0.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,248 | $817.3K | 0.6% | −1,228−9.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,595 | $770.6K | 0.6% | +192+3.6% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,118 | $761.6K | 0.6% | −181−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,127 | $760.1K | 0.6% | −39−1.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,241 | $590.0K | 0.4% | +6,241 | New | History |
| VVisa Inc. | Stock | 1,686 | $579.0K | 0.4% | +7+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,245 | $546.8K | 0.4% | −260−1.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,966 | $499.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,101 | $497.1K | 0.4% | +10+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,097 | $491.5K | 0.4% | −1,016−24.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,328 | $489.2K | 0.4% | +93+7.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,378 | $488.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,975 | $429.0K | 0.3% | −275−5.2% | ReducedConverted for a 6-for-1 split | – |
| NFLXNetflix Inc | Stock | 5,758 | $411.1K | 0.3% | +1,620+39.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,470 | $377.8K | 0.3% | +7,470 | New | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 12,962 | $365.1K | 0.3% | +2,839+28.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 4,715 | $340.2K | 0.2% | +4,715 | New | History |
| CATCaterpillar Inc | Stock | 290 | $308.8K | 0.2% | +290 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,157 | $303.9K | 0.2% | −10.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 291 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,583 | $263.0K | 0.2% | +678+23.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 596 | $254.1K | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 641 | $214.6K | 0.2% | +641 | New | – |
| HSICHenry Schein Inc | COM | 2,429 | $202.9K | 0.1% | +2,429 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 33,354 | $915.9K | 0.8% | History |
| TERTeradyne, Inc | Stock | 2,872 | $851.4K | 0.8% | History |
| ALBAlbemarle Corp | Stock | 4,225 | $760.3K | 0.7% | History |
| AMATApplied Materials Inc | Stock | 2,074 | $708.9K | 0.6% | History |
| MRNAModerna, Inc. | Stock | 13,557 | $688.7K | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 1,210 | $205.3K | 0.2% | History |