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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,444 | $206.0K | 0.1% | −68−1.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,374 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,007 | $221.4K | 0.1% | −5,891−66.2% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 975 | $224.7K | 0.1% | −25−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,086 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,172 | $237.4K | 0.1% | −4,036−56.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,699 | $247.0K | 0.1% | −2,300−9.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,936 | $250.3K | 0.1% | −50−1.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,822 | $257.7K | 0.1% | −189−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,256 | $262.7K | 0.1% | −120−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,272 | $263.2K | 0.1% | +1,272 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,307 | $269.8K | 0.1% | −59−1.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,965 | $271.8K | 0.1% | −2,135−19.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,055 | $273.1K | 0.1% | −221−9.7% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,885 | $273.9K | 0.1% | +169+4.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,508 | $275.1K | 0.1% | −12−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,770 | $286.3K | 0.1% | +50+2.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,420 | $289.4K | 0.1% | +1,420 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,569 | $294.9K | 0.1% | −1,088−12.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,500 | $298.8K | 0.1% | −500−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $310.4K | 0.1% | −210−5.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,335 | $311.3K | 0.1% | −685−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,560 | $324.9K | 0.1% | −79−4.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,032 | $337.5K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,720 | $340.1K | 0.1% | −5,584−45.4% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,150 | $343.7K | 0.1% | −125−3.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 975 | $348.7K | 0.1% | −75−7.1% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,917 | $348.8K | 0.1% | +1,083+18.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,022 | $352.6K | 0.1% | −272−11.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,850 | $368.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,200 | $372.9K | 0.1% | −40−3.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,692 | $375.6K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,180 | $379.2K | 0.1% | −650−8.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,590 | $384.0K | 0.1% | −616−4.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,555 | $385.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,700 | $395.8K | 0.1% | +60+2.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 3,600 | $401.1K | 0.1% | −200−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 855 | $409.7K | 0.1% | −60−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,200 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,696 | $411.1K | 0.1% | −75−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,713 | $420.0K | 0.1% | −325−8.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,960 | $437.3K | 0.1% | −21−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,076 | $438.3K | 0.1% | −406−16.4% | Reduced | – |
| ORCLOracle Corp | Stock | 3,084 | $453.7K | 0.1% | −42−1.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,683 | $454.0K | 0.1% | −44,263−80.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,292 | $475.5K | 0.1% | −145−4.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $479.2K | 0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,745 | $480.2K | 0.1% | −150−7.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,118 | $483.6K | 0.1% | +3,118 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,247 | $501.5K | 0.1% | −1,517−8.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,176 | $539.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,409 | $547.1K | 0.2% | +58+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,859 | $548.7K | 0.2% | +90.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,870 | $551.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,668 | $561.6K | 0.2% | +886+18.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $574.0K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 944 | $582.2K | 0.2% | −184−16.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,000 | $601.4K | 0.2% | +20,000 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,415 | $603.4K | 0.2% | −5−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,661 | $631.0K | 0.2% | +10,217+89.3% | Added | – |
| BACBank of America Corp | Stock | 13,200 | $643.5K | 0.2% | −1,050−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,090 | $683.3K | 0.2% | −5,006−41.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 30,142 | $746.0K | 0.2% | +26+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,277 | $763.1K | 0.2% | +249+24.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,779 | $766.0K | 0.2% | +468+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,344 | $775.7K | 0.2% | −1−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 10,302 | $783.5K | 0.2% | −823−7.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,455 | $805.1K | 0.2% | −427−2.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,299 | $809.0K | 0.2% | +68+3.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,896 | $838.2K | 0.2% | −103−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,959 | $871.7K | 0.2% | −155−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,620 | $953.5K | 0.3% | −200−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,120 | $1.01M | 0.3% | −65−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,900 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,829 | $1.05M | 0.3% | +544+23.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,315 | $1.07M | 0.3% | +795+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,088 | $1.18M | 0.3% | +21+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,508 | $1.37M | 0.4% | +10,408+86.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,550 | $1.44M | 0.4% | −50−0.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,248 | $1.45M | 0.4% | −995−2.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,200 | $1.45M | 0.4% | −1,822−9.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,517 | $1.52M | 0.4% | +1,085+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,849 | $1.59M | 0.4% | −213−4.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,491 | $1.70M | 0.5% | +11,967+21.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,204 | $1.83M | 0.5% | +6,910+52.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 23,150 | $1.85M | 0.5% | −2,052−8.1% | Reduced | – |
| MDTMedtronic plc | Stock | 22,060 | $1.91M | 0.5% | +874+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,953 | $2.00M | 0.6% | +62+0.9% | Added | – |
| AAgilent Technologies, Inc. | COM | 18,288 | $2.08M | 0.6% | −1,049−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,143 | $2.08M | 0.6% | −7,771−15.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,566 | $2.11M | 0.6% | +5,280+43.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,320 | $2.15M | 0.6% | −220−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,704 | $2.30M | 0.6% | −30.0% | Reduced | – |
| VVisa Inc. | Stock | 7,662 | $2.32M | 0.6% | −37−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,157 | $2.36M | 0.7% | +5,548+35.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,557 | $2.54M | 0.7% | −1,093−3.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 27,801 | $2.58M | 0.7% | +1,817+7.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,382 | $2.59M | 0.7% | +7,469+15.6% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.