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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 7,643 | $2.62M | 0.7% | −19−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,704 | $2.65M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,193 | $2.76M | 0.7% | +1,036+4.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,048 | $2.79M | 0.7% | +2,666+4.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,190 | $3.01M | 0.8% | −367−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,880 | $3.10M | 0.8% | −884−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,190 | $3.13M | 0.8% | +63+1.5% | Added | History |
| SYKStryker Corp | Stock | 10,047 | $3.16M | 0.8% | −686−6.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,555 | $3.22M | 0.8% | −458−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,668 | $3.58M | 0.9% | −20−0.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 30,669 | $3.87M | 1.0% | −577−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,259 | $3.93M | 1.0% | −925−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,470 | $4.16M | 1.1% | +90+2.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,764 | $4.17M | 1.1% | +165+1.2% | Added | – |
| LINLinde PLC | Stock | 8,267 | $4.29M | 1.1% | −99−1.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 47,117 | $4.30M | 1.1% | −289−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,401 | $4.53M | 1.2% | −235−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,352 | $4.80M | 1.2% | −224−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,019 | $4.86M | 1.2% | −287−1.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,521 | $4.96M | 1.3% | +1,547+3.3% | Added | – |
| AAPLApple Inc. | Stock | 17,958 | $5.20M | 1.3% | −59−0.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,721 | $5.33M | 1.4% | −1,194−2.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,877 | $5.47M | 1.4% | +136+0.3% | Added | – |
| CMICummins Inc | Stock | 7,949 | $5.67M | 1.4% | −530−6.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,297 | $5.74M | 1.5% | +308+0.4% | Added | – |
| APHAmphenol Corp | CL A | 32,776 | $5.78M | 1.5% | −1,327−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,707 | $6.08M | 1.5% | −438−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,632 | $6.73M | 1.7% | −470−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,190 | $7.28M | 1.8% | +3,441+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,760 | $7.39M | 1.9% | −2,146−2.4% | ReducedConverted for a 6-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,958 | $7.62M | 1.9% | −977−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,928 | $8.18M | 2.1% | −795−6.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,089 | $8.27M | 2.1% | +3,000+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 128,126 | $8.78M | 2.2% | +4,165+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,174 | $8.89M | 2.3% | −1,068−3.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,106 | $9.25M | 2.3% | +3,209+2.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 200,201 | $10.8M | 2.7% | +1,559+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 35,941 | $12.7M | 3.2% | −1,451−3.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 163,804 | $12.8M | 3.2% | −2,639−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,191 | $14.3M | 3.6% | +4,127+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,588 | $16.2M | 4.1% | +6,717+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,282 | $17.6M | 4.5% | −8,147−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,161 | $19.2M | 4.9% | −1,360−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 61,882 | $23.1M | 5.9% | +387+0.6% | Added | 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 |