Stone Point Wealth LLC
- SEC CIK
- 0001908192
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 144
- +2 vs. Q1 2026
- Total value
- $394.03M
- +$34.69M (+9.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 61,882 | $23.08M | 5.86% | +387+0.6% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 88,161 | $19.21M | 4.88% | −1,360−1.5% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 223,282 | $17.65M | 4.48% | −8,147−3.5% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 227,588 | $16.22M | 4.12% | +6,717+3.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 162,191 | $14.25M | 3.62% | +4,127+2.6% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 163,804 | $12.76M | 3.24% | −2,639−1.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 35,941 | $12.7M | 3.22% | −1,451−3.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 200,201 | $10.81M | 2.74% | +1,559+0.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 152,106 | $9.25M | 2.35% | +3,209+2.2% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 27,174 | $8.89M | 2.26% | −1,068−3.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 128,126 | $8.78M | 2.23% | +4,165+3.4% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 100,089 | $8.27M | 2.10% | +3,000+3.1% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,928 | $8.18M | 2.08% | −795−6.8% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15,958 | $7.62M | 1.93% | −977−5.8% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 85,760 | $7.39M | 1.87% | +71,109+485.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 61,190 | $7.28M | 1.85% | +3,441+6.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 31,632 | $6.73M | 1.71% | −470−1.5% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 5,707 | $6.08M | 1.54% | −438−7.1% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 32,776 | $5.78M | 1.47% | −1,327−3.9% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 69,297 | $5.74M | 1.46% | +308+0.4% | Added | – |
| CMICUMMINS INC COM | Stock | 7,949 | $5.67M | 1.44% | −530−6.3% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 43,877 | $5.47M | 1.39% | +136+0.3% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 51,721 | $5.33M | 1.35% | −1,194−2.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 17,958 | $5.2M | 1.32% | −59−0.3% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 48,521 | $4.96M | 1.26% | +1,547+3.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 20,019 | $4.86M | 1.23% | −287−1.4% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 32,352 | $4.8M | 1.22% | −224−0.7% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,401 | $4.53M | 1.15% | −235−1.7% | Reduced | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 47,117 | $4.3M | 1.09% | −289−0.6% | Reduced | – |
| LINLINDE PLC SHS | Stock | 8,267 | $4.29M | 1.09% | −99−1.2% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 13,764 | $4.17M | 1.06% | +165+1.2% | Added | – |
| LLYELI LILLY & CO COM | Stock | 3,470 | $4.16M | 1.06% | +90+2.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 21,259 | $3.93M | 1.00% | −925−4.2% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 30,669 | $3.87M | 0.98% | −577−1.8% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,668 | $3.58M | 0.91% | −20−0.2% | Reduced | – |
| ECLECOLAB INC COM | Stock | 11,555 | $3.22M | 0.82% | −458−3.8% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 10,047 | $3.16M | 0.80% | −686−6.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,190 | $3.13M | 0.79% | +63+1.5% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 51,880 | $3.1M | 0.79% | −884−1.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 31,190 | $3.01M | 0.76% | −367−1.2% | Reduced | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 58,048 | $2.79M | 0.71% | +2,666+4.8% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 22,193 | $2.76M | 0.70% | +1,036+4.9% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 7,704 | $2.65M | 0.67% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 7,643 | $2.62M | 0.67% | −19−0.2% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 19,018 | $2.58M | 0.65% | −634−3.2% | Reduced | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 23,905 | $2.55M | 0.65% | −1,960−7.6% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 28,996 | $2.54M | 0.65% | +1,195+4.3% | Added | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 44,265 | $2.44M | 0.62% | −55−0.1% | Reduced | – |
| LOWLOWES COS INC COM | Stock | 11,006 | $2.43M | 0.62% | −252−2.2% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 41,971 | $2.42M | 0.61% | −1,172−2.7% | Reduced | – |
| AAGILENT TECHNOLOGIES INC | COM | 18,192 | $2.42M | 0.61% | −96−0.5% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 17,426 | $2.24M | 0.57% | −140−0.8% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 27,559 | $2.22M | 0.56% | +20,606+296.4% | Added | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 72,212 | $2.17M | 0.55% | +52,212+261.1% | Added | – |
| ISHARES TR464287515 | EXPANDED TECH | 23,019 | $2.09M | 0.53% | −131−0.6% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 20,261 | $1.96M | 0.50% | +57+0.3% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 64,726 | $1.9M | 0.48% | −1,765−2.7% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 34,644 | $1.75M | 0.44% | +4,127+13.5% | Added | – |
| HDHOME DEPOT INC COM | Stock | 4,722 | $1.67M | 0.42% | −127−2.6% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 37,013 | $1.64M | 0.42% | −235−0.6% | Reduced | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 18,650 | $1.49M | 0.38% | +450+2.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,018 | $1.44M | 0.36% | −70−1.7% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 24,808 | $1.43M | 0.36% | +2,300+10.2% | Added | View |
| WMTWALMART INC COM | Stock | 11,530 | $1.31M | 0.33% | −20−0.2% | Reduced | View |
| TSLATESLA INC COM | Stock | 2,844 | $1.2M | 0.30% | +15+0.5% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 24,995 | $1.13M | 0.29% | +1,680+7.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,100 | $1.04M | 0.26% | −20−0.5% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,900 | $1.01M | 0.26% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,344 | $989.72K | 0.25% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 13,946 | $974.83K | 0.25% | −13−0.1% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,312 | $901.1K | 0.23% | +35+2.7% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 16,455 | $868.17K | 0.22% | 00.0% | Unchanged | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,200 | $867.6K | 0.22% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 16,919 | $852.55K | 0.22% | +140+0.8% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 30,142 | $834.93K | 0.21% | 00.0% | Unchanged | – |
| KOCOCA COLA CO COM | Stock | 10,267 | $834.4K | 0.21% | −35−0.3% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 2,275 | $823.75K | 0.21% | −24−1.0% | Reduced | View |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 16,200 | $781.65K | 0.20% | +16,200 | New | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 6,981 | $751.3K | 0.19% | −915−11.6% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 21,679 | $733.62K | 0.19% | +18+0.1% | Added | – |
| XOMEXXON MOBIL CORP | COM | 5,337 | $729.68K | 0.19% | −283−5.0% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 12,800 | $729.34K | 0.19% | −400−3.0% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,660 | $702.8K | 0.18% | +4,245+300.0% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,661 | $688.6K | 0.17% | +543+17.4% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,176 | $653.78K | 0.17% | 00.0% | Unchanged | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,915 | $643.12K | 0.16% | +45+1.2% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 21,859 | $633.04K | 0.16% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,669 | $631.54K | 0.16% | 00.0% | Unchanged | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 890 | $625.97K | 0.16% | −54−5.7% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 6,485 | $624.18K | 0.16% | −605−8.5% | Reduced | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 17,202 | $621.51K | 0.16% | −45−0.3% | Reduced | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 5,989 | $602.49K | 0.15% | +321+5.7% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 6,737 | $554.73K | 0.14% | 00.0% | Unchanged | – |
| RCLROYAL CARIBBEAN GROUP | COM | 1,725 | $547.74K | 0.14% | −20−1.1% | Reduced | View |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 5,276 | $534.51K | 0.14% | −133−2.5% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,698 | $508.59K | 0.13% | −15−0.4% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 849 | $493.19K | 0.13% | +849 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,232 | $473.94K | 0.12% | −60−1.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 4,000 | $469.84K | 0.12% | 00.0% | Unchanged | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,065 | $468.88K | 0.12% | −11−0.5% | Reduced | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MDTMEDTRONIC PLC SHS | Stock | 22,060 | $1.91M | 0.53% |
| NKENIKE INC CL B | Stock | 7,180 | $379.25K | 0.11% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,885 | $273.93K | 0.08% |
| CVXCHEVRON CORPORATION COM | Stock | 1,272 | $263.18K | 0.07% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,007 | $221.44K | 0.06% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 2,374 | $220.05K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 144 | $394.03M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 142 | $359.34M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 141 | $368.69M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 143 | $352.59M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 142 | $322.79M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 140 | $295.21M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 138 | $297.98M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 141 | $309.94M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 137 | $278.89M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 140 | $287.69M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 139 | $260.75M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 138 | $233.31M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 137 | $241.38M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 133 | $224.94M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 130 | $203.91M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 123 | $162.7M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 129 | $167.55M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 129 | $178.49M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 103 | $123.28M | – | SEC |