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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 11,258 | $2.66M | 0.7% | −189−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,127 | $2.68M | 0.7% | −24−0.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,865 | $2.75M | 0.8% | +544+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,764 | $2.85M | 0.8% | −44−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 22,184 | $2.86M | 0.8% | −1,105−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,652 | $3.05M | 0.8% | −4,535−18.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,688 | $3.11M | 0.9% | +44+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,380 | $3.11M | 0.9% | +17+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 12,013 | $3.20M | 0.9% | −44−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 10,733 | $3.53M | 1.0% | −382−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,599 | $3.56M | 1.0% | +500+3.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,406 | $3.82M | 1.1% | −2,309−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,576 | $4.05M | 1.1% | −468−1.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,636 | $4.12M | 1.1% | −616−4.3% | Reduced | History |
| LINLinde PLC | Stock | 8,366 | $4.15M | 1.2% | −90−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 34,103 | $4.31M | 1.2% | −2,970−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,145 | $4.35M | 1.2% | −525−7.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,246 | $4.35M | 1.2% | −1,311−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,306 | $4.41M | 1.2% | −3,012−12.9% | Reduced | – |
| CMICummins Inc | Stock | 8,479 | $4.56M | 1.3% | −832−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 18,017 | $4.57M | 1.3% | −588−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,989 | $4.81M | 1.3% | +3,835+5.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,741 | $4.83M | 1.3% | −662−1.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,974 | $4.86M | 1.4% | +1,105+2.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,915 | $5.28M | 1.5% | −1,151−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,749 | $5.65M | 1.6% | +5,242+10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,935 | $5.72M | 1.6% | −1,427−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,102 | $6.16M | 1.7% | +471+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,651 | $6.40M | 1.8% | −1,089−6.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,723 | $7.66M | 2.1% | +232+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,089 | $8.03M | 2.2% | +3,258+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,242 | $8.31M | 2.3% | −1,688−5.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 148,897 | $8.42M | 2.3% | +8,384+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 123,961 | $8.47M | 2.4% | +5,688+4.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,642 | $10.5M | 2.9% | +6,503+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,392 | $10.7M | 3.0% | −1,835−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 158,064 | $12.1M | 3.4% | +1,331+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166,443 | $13.1M | 3.6% | +13,932+9.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,871 | $14.2M | 3.9% | +39,683+21.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,521 | $17.6M | 4.9% | −5,614−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,429 | $18.3M | 5.1% | +23,609+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,495 | $22.8M | 6.3% | −131−0.2% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.