Q1 2026 · 13F-HR
Stone Wealth Partnersholdings as filed
Filed 2026-05-08 · accession 0001754960-26-000370
$111.4M
Reported value
59
Positions
2026-03-31
Period end
The Brief · Stone Wealth Partners · Q1 2026
AI · grounded in 13F
Stone Wealth Partners exited its position in DIA, reducing its holdings by $1.03M. The fund established new positions in ALB for $760,291, AMAT for $708,872, and MRNA for $688,696. Additionally, the firm increased its share count in WMT by 41.9% and VEA by 30.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.2M | 11.9% | 134,866 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 7.68% | 14,310 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.6M | 5.91% | 10,090 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 5.16% | 57,844 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.2M | 4.63% | 51,244 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 4.62% | 26,245 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.3M | 3.88% | 11,760 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.8M | 3.41% | 26,242 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 3.12% | 54,264 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.3M | 3.00% | 26,036 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.3M | 2.93% | 54,372 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 2.55% | 72,156 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 2.22% | 5,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.19% | 9,619 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 2.06% | 7,997 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.3M | 2.03% | 20,156 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $2.1M | 1.92% | 33,044 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 1.83% | 22,192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.76% | 6,111 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.56% | 8,353 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.46% | 13,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.37% | 2,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.29% | 8,263 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.15% | 2,223 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 1.12% | 4,602 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.10% | 4,154 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.99% | 1,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $979,840 | 0.88% | 2,647 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $915,901 | 0.82% | 33,354 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $891,021 | 0.80% | 2,269 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $873,694 | 0.78% | 12,476 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $851,433 | 0.76% | 2,872 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $851,104 | 0.76% | 2,518 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $821,939 | 0.74% | 2,211 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $806,774 | 0.72% | 3,771 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $805,989 | 0.72% | 2,534 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $792,346 | 0.71% | 2,560 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $760,291 | 0.68% | 4,225 | Common | NONE |
| 219350105 | GLW | CORNING INC | $723,768 | 0.65% | 5,323 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $708,872 | 0.64% | 2,074 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $689,898 | 0.62% | 4,299 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $688,696 | 0.62% | 13,557 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $622,855 | 0.56% | 2,166 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $611,126 | 0.55% | 5,403 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $602,982 | 0.54% | 4,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $537,053 | 0.48% | 17,505 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $531,408 | 0.48% | 1,235 | Common | NONE |
| 92826C839 | V | VISA INC | $507,367 | 0.46% | 1,679 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $499,878 | 0.45% | 4,966 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $449,690 | 0.40% | 2,091 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $425,185 | 0.38% | 5,378 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $397,869 | 0.36% | 4,138 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,028 | 0.34% | 875 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $279,041 | 0.25% | 10,123 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $262,091 | 0.24% | 5,158 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $246,183 | 0.22% | 291 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $220,925 | 0.20% | 596 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $213,924 | 0.19% | 2,905 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,289 | 0.18% | 1,210 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.