Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 142
- +1 vs. Q4 2025
- Portfolio value
- $359.3M
- −$9.36M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,495 | $22.8M | 6.3% | −131−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,429 | $18.3M | 5.1% | +23,609+11.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,521 | $17.6M | 4.9% | −5,614−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,871 | $14.2M | 3.9% | +39,683+21.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166,443 | $13.1M | 3.6% | +13,932+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 158,064 | $12.1M | 3.4% | +1,331+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,392 | $10.7M | 3.0% | −1,835−4.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,642 | $10.5M | 2.9% | +6,503+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 123,961 | $8.47M | 2.4% | +5,688+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 148,897 | $8.42M | 2.3% | +8,384+6.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,242 | $8.31M | 2.3% | −1,688−5.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,089 | $8.03M | 2.2% | +3,258+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,723 | $7.66M | 2.1% | +232+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,651 | $6.40M | 1.8% | −1,089−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,102 | $6.16M | 1.7% | +471+1.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,935 | $5.72M | 1.6% | −1,427−7.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,749 | $5.65M | 1.6% | +5,242+10.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,915 | $5.28M | 1.5% | −1,151−2.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,974 | $4.86M | 1.4% | +1,105+2.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,741 | $4.83M | 1.3% | −662−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,989 | $4.81M | 1.3% | +3,835+5.9% | Added | – |
| AAPLApple Inc. | Stock | 18,017 | $4.57M | 1.3% | −588−3.2% | Reduced | History |
| CMICummins Inc | Stock | 8,479 | $4.56M | 1.3% | −832−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,306 | $4.41M | 1.2% | −3,012−12.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 31,246 | $4.35M | 1.2% | −1,311−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,145 | $4.35M | 1.2% | −525−7.9% | Reduced | History |
| APHAmphenol Corp | CL A | 34,103 | $4.31M | 1.2% | −2,970−8.0% | Reduced | History |
| LINLinde PLC | Stock | 8,366 | $4.15M | 1.2% | −90−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,636 | $4.12M | 1.1% | −616−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,576 | $4.05M | 1.1% | −468−1.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,406 | $3.82M | 1.1% | −2,309−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,599 | $3.56M | 1.0% | +500+3.8% | Added | – |
| SYKStryker Corp | Stock | 10,733 | $3.53M | 1.0% | −382−3.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,013 | $3.20M | 0.9% | −44−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,380 | $3.11M | 0.9% | +17+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,688 | $3.11M | 0.9% | +44+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 19,652 | $3.05M | 0.8% | −4,535−18.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,184 | $2.86M | 0.8% | −1,105−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,764 | $2.85M | 0.8% | −44−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,865 | $2.75M | 0.8% | +544+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,127 | $2.68M | 0.7% | −24−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,258 | $2.66M | 0.7% | −189−1.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,382 | $2.59M | 0.7% | +7,469+15.6% | Added | – |
| NEENextera Energy Inc | Stock | 27,801 | $2.58M | 0.7% | +1,817+7.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,557 | $2.54M | 0.7% | −1,093−3.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,157 | $2.36M | 0.7% | +5,548+35.5% | Added | – |
| VVisa Inc. | Stock | 7,662 | $2.32M | 0.6% | −37−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,704 | $2.30M | 0.6% | −30.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,320 | $2.15M | 0.6% | −220−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,566 | $2.11M | 0.6% | +5,280+43.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,143 | $2.08M | 0.6% | −7,771−15.3% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 18,288 | $2.08M | 0.6% | −1,049−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,953 | $2.00M | 0.6% | +62+0.9% | Added | – |
| MDTMedtronic plc | Stock | 22,060 | $1.91M | 0.5% | +874+4.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 23,150 | $1.85M | 0.5% | −2,052−8.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,204 | $1.83M | 0.5% | +6,910+52.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,491 | $1.70M | 0.5% | +11,967+21.9% | Added | – |
| HDHome Depot, Inc. | Stock | 4,849 | $1.59M | 0.4% | −213−4.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,517 | $1.52M | 0.4% | +1,085+3.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,200 | $1.45M | 0.4% | −1,822−9.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,248 | $1.45M | 0.4% | −995−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,550 | $1.44M | 0.4% | −50−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,508 | $1.37M | 0.4% | +10,408+86.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,088 | $1.18M | 0.3% | +21+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,315 | $1.07M | 0.3% | +795+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,829 | $1.05M | 0.3% | +544+23.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,900 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,120 | $1.01M | 0.3% | −65−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,620 | $953.5K | 0.3% | −200−3.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,959 | $871.7K | 0.2% | −155−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,896 | $838.2K | 0.2% | −103−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,299 | $809.0K | 0.2% | +68+3.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,455 | $805.1K | 0.2% | −427−2.5% | Reduced | – |
| KOCoca Cola Co | Stock | 10,302 | $783.5K | 0.2% | −823−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,344 | $775.7K | 0.2% | −1−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,779 | $766.0K | 0.2% | +468+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,277 | $763.1K | 0.2% | +249+24.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 30,142 | $746.0K | 0.2% | +26+0.1% | Added | – |
| DISWalt Disney Co | Stock | 7,090 | $683.3K | 0.2% | −5,006−41.4% | Reduced | History |
| BACBank of America Corp | Stock | 13,200 | $643.5K | 0.2% | −1,050−7.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,661 | $631.0K | 0.2% | +10,217+89.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,415 | $603.4K | 0.2% | −5−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,000 | $601.4K | 0.2% | +20,000 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 944 | $582.2K | 0.2% | −184−16.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $574.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,668 | $561.6K | 0.2% | +886+18.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,870 | $551.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,859 | $548.7K | 0.2% | +90.0% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,409 | $547.1K | 0.2% | +58+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,176 | $539.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,247 | $501.5K | 0.1% | −1,517−8.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,118 | $483.6K | 0.1% | +3,118 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,745 | $480.2K | 0.1% | −150−7.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $479.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,292 | $475.5K | 0.1% | −145−4.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,683 | $454.0K | 0.1% | −44,263−80.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,084 | $453.7K | 0.1% | −42−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,076 | $438.3K | 0.1% | −406−16.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,960 | $437.3K | 0.1% | −21−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,713 | $420.0K | 0.1% | −325−8.0% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.