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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,899 | $204.9K | 0.1% | −3,800−16.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 565 | $211.3K | 0.1% | +565 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,749 | $212.0K | 0.1% | +5,749 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,379 | $212.6K | 0.1% | −65−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,495 | $213.3K | 0.1% | +2,495 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,917 | $215.1K | 0.1% | +6,917 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $239.0K | 0.1% | +2,000 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,172 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 4,916 | $248.4K | 0.1% | −2,001−28.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,495 | $259.0K | 0.1% | −470−5.2% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 975 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,086 | $263.3K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,256 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,420 | $269.0K | 0.1% | −402−5.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 5,500 | $274.0K | 0.1% | −1,000−15.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,111 | $285.3K | 0.1% | +175+6.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,483 | $286.5K | 0.1% | −25−0.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,300 | $298.9K | 0.1% | −7−0.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,420 | $311.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,569 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 788 | $322.7K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,200 | $324.4K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,820 | $344.9K | 0.1% | +100+1.5% | Added | – |
| ARESAres Management Corp | CL A COM STK | 3,100 | $345.1K | 0.1% | −50−1.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,335 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,877 | $357.6K | 0.1% | −178−8.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,950 | $361.2K | 0.1% | +180+10.2% | Added | – |
| INTCIntel Corp | Stock | 2,620 | $365.8K | 0.1% | +2,620 | New | History |
| IAUiShares Gold Trust | ETF | 4,960 | $374.5K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 885 | $377.1K | 0.1% | −90−9.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,032 | $382.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,555 | $398.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $398.2K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,850 | $400.5K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,500 | $414.1K | 0.1% | −100−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 833 | $416.8K | 0.1% | −22−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,496 | $420.7K | 0.1% | −200−11.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,673 | $431.0K | 0.1% | −19−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,590 | $438.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,230 | $446.2K | 0.1% | +208+10.3% | Added | History |
| ORCLOracle Corp | Stock | 3,059 | $448.3K | 0.1% | −25−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,885 | $449.3K | 0.1% | +325+20.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,935 | $466.2K | 0.1% | −748−7.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,945 | $467.3K | 0.1% | +245+9.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,065 | $468.9K | 0.1% | −11−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $469.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,232 | $473.9K | 0.1% | −60−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 849 | $493.2K | 0.1% | +849 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,698 | $508.6K | 0.1% | −15−0.4% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,276 | $534.5K | 0.1% | −133−2.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,725 | $547.7K | 0.1% | −20−1.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,737 | $554.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,989 | $602.5K | 0.2% | +321+5.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,202 | $621.5K | 0.2% | −45−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 6,485 | $624.2K | 0.2% | −605−8.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 890 | $626.0K | 0.2% | −54−5.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $631.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,859 | $633.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,915 | $643.1K | 0.2% | +45+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,176 | $653.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,661 | $688.6K | 0.2% | +543+17.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,660 | $702.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| BACBank of America Corp | Stock | 12,800 | $729.3K | 0.2% | −400−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,337 | $729.7K | 0.2% | −283−5.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,679 | $733.6K | 0.2% | +18+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,981 | $751.3K | 0.2% | −915−11.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,200 | $781.6K | 0.2% | +16,200 | New | – |
| AMGNAmgen Inc | Stock | 2,275 | $823.7K | 0.2% | −24−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 10,267 | $834.4K | 0.2% | −35−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 30,142 | $834.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,919 | $852.6K | 0.2% | +140+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 1,200 | $867.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,455 | $868.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,312 | $901.1K | 0.2% | +35+2.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,946 | $974.8K | 0.2% | −13−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,344 | $989.7K | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 10,900 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,100 | $1.04M | 0.3% | −20−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,995 | $1.13M | 0.3% | +1,680+7.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,844 | $1.20M | 0.3% | +15+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 11,530 | $1.31M | 0.3% | −20−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,808 | $1.43M | 0.4% | +2,300+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,018 | $1.44M | 0.4% | −70−1.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,650 | $1.49M | 0.4% | +450+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,013 | $1.64M | 0.4% | −235−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,722 | $1.67M | 0.4% | −127−2.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,644 | $1.75M | 0.4% | +4,127+13.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,726 | $1.90M | 0.5% | −1,765−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,261 | $1.96M | 0.5% | +57+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 23,019 | $2.09M | 0.5% | −131−0.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,212 | $2.17M | 0.5% | +52,212+261.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,559 | $2.22M | 0.6% | −253−0.9% | ReducedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 17,426 | $2.24M | 0.6% | −140−0.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 18,192 | $2.42M | 0.6% | −96−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,971 | $2.42M | 0.6% | −1,172−2.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,006 | $2.43M | 0.6% | −252−2.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,265 | $2.44M | 0.6% | −55−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 28,996 | $2.54M | 0.6% | +1,195+4.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,905 | $2.55M | 0.6% | −1,960−7.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,018 | $2.58M | 0.7% | −634−3.2% | Reduced | History |
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 |