Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 137
- −3 vs. Q1 2024
- Portfolio value
- $278.9M
- −$8.80M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,055 | $27.7M | 9.9% | −250.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,294 | $14.6M | 5.3% | +1,660+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,066 | $9.85M | 3.5% | +2,968+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,783 | $7.87M | 2.8% | +7,632+8.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 40,866 | $7.50M | 2.7% | −1,097−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,181 | $6.71M | 2.4% | −868−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,654 | $6.53M | 2.3% | +12,374+17.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,271 | $6.07M | 2.2% | +64+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,433 | $5.10M | 1.8% | +4,226+6.8% | Added | – |
| QCOMQualcomm Inc | Stock | 24,552 | $4.89M | 1.8% | −419−1.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 133,737 | $4.81M | 1.7% | +3,759+2.9% | Added | – |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $4.70M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,416 | $4.66M | 1.7% | +762+4.6% | Added | – |
| PEPPepsiCo Inc | Stock | 27,899 | $4.60M | 1.6% | −218−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 12,774 | $4.35M | 1.6% | −330−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,543 | $4.20M | 1.5% | +3,306+14.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,899 | $4.20M | 1.5% | +5,866+7.4% | Added | – |
| AAPLApple Inc. | Stock | 19,274 | $4.06M | 1.5% | −108−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,442 | $4.04M | 1.4% | −295−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,728 | $4.02M | 1.4% | +1,763+4.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,292 | $3.91M | 1.4% | +5,449+11.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,632 | $3.76M | 1.3% | −93−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,813 | $3.69M | 1.3% | +391+1.3% | Added | History |
| LINLinde PLC | Stock | 7,983 | $3.50M | 1.3% | −26−0.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 54,886 | $3.45M | 1.2% | +2,594+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,240 | $3.41M | 1.2% | +406+7.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,815 | $3.40M | 1.2% | +9,993+16.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,136 | $3.39M | 1.2% | +8,076+8.3% | Added | – |
| APHAmphenol Corp | CL A | 48,939 | $3.30M | 1.2% | −665−1.3% | ReducedConverted for a 2-for-1 split | History |
| AAgilent Technologies, Inc. | COM | 23,264 | $3.02M | 1.1% | +72+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,370 | $2.91M | 1.0% | +1,303+2.5% | Added | – |
| LOWLowes Companies Inc | Stock | 13,046 | $2.88M | 1.0% | −159−1.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,593 | $2.76M | 1.0% | −106−0.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 31,733 | $2.76M | 1.0% | −232−0.7% | Reduced | – |
| CMICummins Inc | Stock | 9,710 | $2.69M | 1.0% | +515+5.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,228 | $2.64M | 0.9% | +1,313+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,758 | $2.33M | 0.8% | −314−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,816 | $2.27M | 0.8% | −125−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,116 | $2.24M | 0.8% | +59+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,273 | $2.22M | 0.8% | −2,301−9.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,041 | $2.19M | 0.8% | +1,140+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,559 | $2.08M | 0.7% | +103+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,200 | $2.05M | 0.7% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,368 | $2.04M | 0.7% | +173+1.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $2.03M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,786 | $1.98M | 0.7% | +1,757+3.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 18,343 | $1.96M | 0.7% | +1,533+9.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 28,218 | $1.94M | 0.7% | −7,254−20.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,968 | $1.92M | 0.7% | +2,143+4.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,770 | $1.89M | 0.7% | −90−0.2% | Reduced | – |
| VVisa Inc. | Stock | 7,196 | $1.89M | 0.7% | +66+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 23,700 | $1.79M | 0.6% | −1,950−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,936 | $1.75M | 0.6% | −10−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 17,446 | $1.73M | 0.6% | −630−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,982 | $1.73M | 0.6% | −50−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 12,004 | $1.64M | 0.6% | −623−4.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,759 | $1.48M | 0.5% | +490+21.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,950 | $1.44M | 0.5% | +736+4.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39,128 | $1.39M | 0.5% | −298−0.8% | Reduced | – |
| MDTMedtronic plc | Stock | 17,056 | $1.34M | 0.5% | −1,970−10.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,169 | $1.32M | 0.5% | −1,487−8.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,224 | $1.29M | 0.5% | +950+5.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,925 | $1.27M | 0.5% | −98−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,976 | $1.25M | 0.4% | +248+1.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,240 | $1.21M | 0.4% | −1,190−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,644 | $1.13M | 0.4% | −65−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,279 | $1.11M | 0.4% | +995+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,300 | $1.04M | 0.4% | +94+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,909 | $954.3K | 0.3% | −1,730−8.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,490 | $919.2K | 0.3% | −605−4.3% | Reduced | – |
| KOCoca Cola Co | Stock | 14,264 | $907.9K | 0.3% | −120−0.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,523 | $871.9K | 0.3% | +1,170+15.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,090 | $843.9K | 0.3% | −94−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,055 | $812.2K | 0.3% | −9−0.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,276 | $809.3K | 0.3% | +1,302+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 11,610 | $786.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 17,978 | $690.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,371 | $664.4K | 0.2% | −362−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,765 | $658.3K | 0.2% | +82+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,954 | $652.1K | 0.2% | −359−8.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,349 | $646.3K | 0.2% | +7+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,771 | $645.5K | 0.2% | −3−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,361 | $612.2K | 0.2% | −123−3.5% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,029 | $603.3K | 0.2% | −823−12.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,343 | $599.1K | 0.2% | −5,201−29.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,161 | $578.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,955 | $578.1K | 0.2% | −233−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,746 | $545.4K | 0.2% | +1+0.1% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,359 | $543.2K | 0.2% | −112−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,029 | $520.7K | 0.2% | −213−2.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,565 | $519.6K | 0.2% | −60−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $511.6K | 0.2% | −35−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $499.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,063 | $482.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,299 | $466.4K | 0.2% | +10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,561 | $466.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,355 | $466.0K | 0.2% | −100−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,196 | $463.2K | 0.2% | +555+6.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,023 | $457.7K | 0.2% | −106−5.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,875 | $457.5K | 0.2% | −25−0.6% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 64,539 | $6.05M | 2.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,931 | $3.68M | 1.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,795 | $1.61M | 0.6% | – |
| SLBSLB Limited | Stock | 3,960 | $217.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,862 | $201.7K | 0.1% | – |