Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 144
- +2 vs. Q1 2026
- Portfolio value
- $394.0M
- +$34.7M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,882 | $23.1M | 5.9% | +387+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,161 | $19.2M | 4.9% | −1,360−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,282 | $17.6M | 4.5% | −8,147−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,588 | $16.2M | 4.1% | +6,717+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,191 | $14.3M | 3.6% | +4,127+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 163,804 | $12.8M | 3.2% | −2,639−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,941 | $12.7M | 3.2% | −1,451−3.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 200,201 | $10.8M | 2.7% | +1,559+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,106 | $9.25M | 2.3% | +3,209+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,174 | $8.89M | 2.3% | −1,068−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 128,126 | $8.78M | 2.2% | +4,165+3.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,089 | $8.27M | 2.1% | +3,000+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,928 | $8.18M | 2.1% | −795−6.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,958 | $7.62M | 1.9% | −977−5.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,760 | $7.39M | 1.9% | −2,146−2.4% | ReducedConverted for a 6-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,190 | $7.28M | 1.8% | +3,441+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,632 | $6.73M | 1.7% | −470−1.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,707 | $6.08M | 1.5% | −438−7.1% | Reduced | History |
| APHAmphenol Corp | CL A | 32,776 | $5.78M | 1.5% | −1,327−3.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,297 | $5.74M | 1.5% | +308+0.4% | Added | – |
| CMICummins Inc | Stock | 7,949 | $5.67M | 1.4% | −530−6.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,877 | $5.47M | 1.4% | +136+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,721 | $5.33M | 1.4% | −1,194−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,958 | $5.20M | 1.3% | −59−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,521 | $4.96M | 1.3% | +1,547+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,019 | $4.86M | 1.2% | −287−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,352 | $4.80M | 1.2% | −224−0.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,401 | $4.53M | 1.2% | −235−1.7% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,117 | $4.30M | 1.1% | −289−0.6% | Reduced | – |
| LINLinde PLC | Stock | 8,267 | $4.29M | 1.1% | −99−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,764 | $4.17M | 1.1% | +165+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,470 | $4.16M | 1.1% | +90+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 21,259 | $3.93M | 1.0% | −925−4.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 30,669 | $3.87M | 1.0% | −577−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,668 | $3.58M | 0.9% | −20−0.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 11,555 | $3.22M | 0.8% | −458−3.8% | Reduced | History |
| SYKStryker Corp | Stock | 10,047 | $3.16M | 0.8% | −686−6.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,190 | $3.13M | 0.8% | +63+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,880 | $3.10M | 0.8% | −884−1.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,190 | $3.01M | 0.8% | −367−1.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,048 | $2.79M | 0.7% | +2,666+4.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,193 | $2.76M | 0.7% | +1,036+4.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,704 | $2.65M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,643 | $2.62M | 0.7% | −19−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,018 | $2.58M | 0.7% | −634−3.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,905 | $2.55M | 0.6% | −1,960−7.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 28,996 | $2.54M | 0.6% | +1,195+4.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,265 | $2.44M | 0.6% | −55−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,006 | $2.43M | 0.6% | −252−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,971 | $2.42M | 0.6% | −1,172−2.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 18,192 | $2.42M | 0.6% | −96−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,426 | $2.24M | 0.6% | −140−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,559 | $2.22M | 0.6% | −253−0.9% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,212 | $2.17M | 0.5% | +52,212+261.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 23,019 | $2.09M | 0.5% | −131−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,261 | $1.96M | 0.5% | +57+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,726 | $1.90M | 0.5% | −1,765−2.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,644 | $1.75M | 0.4% | +4,127+13.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,722 | $1.67M | 0.4% | −127−2.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,013 | $1.64M | 0.4% | −235−0.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,650 | $1.49M | 0.4% | +450+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,018 | $1.44M | 0.4% | −70−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,808 | $1.43M | 0.4% | +2,300+10.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,530 | $1.31M | 0.3% | −20−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,844 | $1.20M | 0.3% | +15+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,995 | $1.13M | 0.3% | +1,680+7.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,100 | $1.04M | 0.3% | −20−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,900 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,344 | $989.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,946 | $974.8K | 0.2% | −13−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,312 | $901.1K | 0.2% | +35+2.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,455 | $868.2K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,200 | $867.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,919 | $852.6K | 0.2% | +140+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 30,142 | $834.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,267 | $834.4K | 0.2% | −35−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,275 | $823.7K | 0.2% | −24−1.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,200 | $781.6K | 0.2% | +16,200 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,981 | $751.3K | 0.2% | −915−11.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,679 | $733.6K | 0.2% | +18+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,337 | $729.7K | 0.2% | −283−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 12,800 | $729.3K | 0.2% | −400−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,660 | $702.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,661 | $688.6K | 0.2% | +543+17.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,176 | $653.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,915 | $643.1K | 0.2% | +45+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,859 | $633.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $631.5K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 890 | $626.0K | 0.2% | −54−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,485 | $624.2K | 0.2% | −605−8.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,202 | $621.5K | 0.2% | −45−0.3% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,989 | $602.5K | 0.2% | +321+5.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $554.7K | 0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,725 | $547.7K | 0.1% | −20−1.1% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,276 | $534.5K | 0.1% | −133−2.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,698 | $508.6K | 0.1% | −15−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 849 | $493.2K | 0.1% | +849 | New | History |
| PGProcter & Gamble Co | Stock | 3,232 | $473.9K | 0.1% | −60−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $469.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,065 | $468.9K | 0.1% | −11−0.5% | Reduced | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 22,060 | $1.91M | 0.5% | History |
| NKENIKE, Inc. | Stock | 7,180 | $379.2K | 0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,885 | $273.9K | 0.1% | History |
| CVXChevron Corp | Stock | 1,272 | $263.2K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,007 | $221.4K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,374 | $220.0K | 0.1% | History |