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Firestone Capital Management

Q1 2026 · 13F-HR

Firestone Capital Managementholdings as filed

Filed 2026-05-08 · accession 0001799964-26-000003

$480.3M
Reported value
160
Positions
2026-03-31
Period end
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The Brief · Firestone Capital Management · Q1 2026

AI · grounded in 13F

Firestone Capital Management established a new position in VIG worth $30.37M. The fund also initiated new stakes in VXF for $28.53M and SPY for $28.50M. Additional new positions include VTI at $25.03M, VTV at $22.61M, and VCSH at $22.40M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921908844VIGVANGUARD SPECIALIZED FUNDS$30.4M6.32%141,238CommonNONE
922908652VXFVANGUARD INDEX FDS$28.5M5.94%138,619CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$28.5M5.93%43,825CommonNONE
922908769VTIVANGUARD INDEX FDS$25.0M5.21%78,026CommonNONE
922908744VTVVANGUARD INDEX FDS$22.6M4.71%115,253CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$22.4M4.66%282,602CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$21.9M4.57%292,117CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$21.6M4.50%776,713CommonNONE
46434V613IUSBISHARES TR$16.2M3.38%351,784CommonNONE
922908553VNQVANGUARD INDEX FDS$15.8M3.28%177,707CommonNONE
922908611VBRVANGUARD INDEX FDS$11.3M2.36%52,086CommonNONE
464287622IWBISHARES TR$10.3M2.15%28,955CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$10.2M2.13%476,701CommonNONE
922907746VTEBVANGUARD MUN BD FDS$9.9M2.06%198,358CommonNONE
464287226AGGISHARES TR$9.2M1.92%92,860CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$8.8M1.83%180,045CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$8.8M1.82%45,637CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$8.6M1.79%348,038CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6.4M1.33%126,077CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$5.9M1.24%236,804CommonNONE
921935870VTESVANGUARD WELLINGTON FD$5.9M1.23%58,634CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$5.6M1.16%8,999CommonNONE
464285204IAUISHARES GOLD TR$5.2M1.09%59,128CommonNONE
78464A763SDYSPDR SERIES TRUST$4.6M0.97%31,786CommonNONE
46432F834IXUSISHARES TR$4.5M0.93%51,518CommonNONE
037833100AAPLAPPLE INC$4.4M0.92%17,473CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$4.3M0.89%33,937CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.2M0.88%65,795CommonNONE
464287655IWMISHARES TR$3.9M0.82%15,915CommonNONE
30231G102XOMEXXON MOBIL CORP$3.7M0.78%21,998CommonNONE
30303M102METAMETA PLATFORMS INC$3.7M0.77%6,430CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.4M0.72%53,621CommonNONE
78463V107GLDSPDR GOLD TR$3.2M0.67%7,445CommonNONE
65339F101NEENEXTERA ENERGY INC$3.1M0.65%33,770CommonNONE
594918104MSFTMICROSOFT CORP$3.1M0.65%8,391CommonNONE
69374H881COWZPACER FDS TR$2.9M0.61%46,723CommonNONE
464287200IVVISHARES TR$2.8M0.57%4,220CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.6M0.55%90,722CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$2.6M0.54%37,363CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.53%5,262CommonNONE
46432F842IEFAISHARES TR$2.4M0.51%27,056CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$2.2M0.46%21,206CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.1M0.43%40,339CommonNONE
02079K305GOOGLALPHABET INC$1.8M0.38%6,278CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.8M0.36%29,658CommonNONE
191216100KOCOCA COLA CO$1.6M0.33%20,692CommonSOLE
166764100CVXCHEVRON CORPORATION$1.5M0.32%7,473CommonNONE
464287465EFAISHARES TR$1.5M0.31%15,522CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.5M0.31%18,147CommonNONE
46434V803HEFAISHARES TR$1.5M0.31%35,015CommonNONE
46436F103IAUMISHARES GOLD TR$1.4M0.30%30,938CommonNONE
69374H857CALFPACER FDS TR$1.4M0.30%32,166CommonNONE
464287804IJRISHARES TR$1.4M0.30%11,586CommonNONE
78464A300SLYVSPDR SERIES TRUST$1.4M0.29%14,674CommonNONE
464287689IWVISHARES TR$1.4M0.29%3,729CommonNONE
02079K107GOOGALPHABET INC$1.4M0.28%4,721CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$1.3M0.28%15,878CommonSOLE
437076102HDHOME DEPOT INC$1.2M0.25%3,711CommonNONE
78463X541GNRSPDR INDEX SHS FDS$1.2M0.25%16,328CommonNONE
023135106AMZNAMAZON COM INC$1.2M0.25%5,845CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.22%3,715CommonNONE
46434V456IQLTISHARES TR$1.1M0.22%22,737CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.0M0.22%40,471CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.0M0.21%3,463CommonNONE
46090E103QQQINVESCO QQQ TR$1.0M0.21%1,749CommonNONE
464288760ITAISHARES TR$968,1880.20%4,426CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$955,9980.20%3,944CommonNONE
478160104JNJJOHNSON & JOHNSON$946,9410.20%3,874CommonNONE
907818108UNPUNION PAC CORP$880,2250.18%3,628CommonNONE
67066G104NVDANVIDIA CORPORATION$877,0080.18%5,029CommonNONE
00287Y109ABBVABBVIE INC$863,2180.18%3,969CommonSOLE
88160R101TSLATESLA INC$857,2560.18%2,306CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$844,8250.18%18,314CommonNONE
464287630IWNISHARES TR$838,3670.17%4,422CommonNONE
808524730FNDESCHWAB STRATEGIC TR$837,6270.17%21,893CommonNONE
808524706SCHESCHWAB STRATEGIC TR$836,5650.17%25,389CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$835,4560.17%3,516CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$789,4120.16%25,731CommonNONE
149123101CATCATERPILLAR INC$788,3200.16%1,113CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$772,2010.16%20,407CommonNONE
922908363VOOVANGUARD INDEX FDS$763,9380.16%1,278CommonNONE
46434G103IEMGISHARES INC$759,2910.16%10,886CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$733,5390.15%736CommonNONE
46432F339QUALISHARES TR$709,9710.15%3,701CommonNONE
464287663IUSVISHARES TR$709,8200.15%6,942CommonNONE
922908736VUGVANGUARD INDEX FDS$701,8990.15%1,607CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$677,7780.14%14,260CommonNONE
921910733ESGVVANGUARD WORLD FD$665,7060.14%5,930CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$652,6530.14%12,238CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$652,0630.14%12,064CommonNONE
33939L860QDFFLEXSHARES TR$645,3740.13%8,160CommonNONE
931142103WMTWALMART INC$644,2680.13%5,184CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$642,1440.13%5,413CommonNONE
92189K105HODLVANECK BITCOIN ETF$642,0520.13%33,510CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$625,1100.13%1,500CommonNONE
00206R102TAT&T INC$619,2870.13%21,362CommonNONE
37954Y889CATHGLOBAL X FDS$617,5960.13%7,903CommonNONE
464288372IGFISHARES TR$583,0550.12%8,702CommonNONE
37954Y293MLPXGLOBAL X FDS$560,3170.12%7,578CommonNONE
90470L444OAIMUNIFIED SER TR$555,3390.12%12,898CommonNONE
464288661IEIISHARES TR$496,6970.10%4,188CommonNONE
46429B663HDVISHARES TR$488,5920.10%3,600CommonNONE
548661107LOWLOWES COS INC$474,9230.10%2,010CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$463,6970.10%7,569CommonNONE
922020755VPLSVANGUARD MALVERN FDS$460,2370.10%5,932CommonSOLE
464287473IWSISHARES TR$438,6770.09%3,010CommonNONE
842587107SOSOUTHERN CO$425,4600.09%4,408CommonNONE
002824100ABTABBOTT LABORATORIES$419,4070.09%4,085CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$407,3920.08%8,156CommonNONE
682680103OKEONEOK INC NEW$399,8600.08%4,424CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$399,5930.08%12,907CommonNONE
617446448MSMORGAN STANLEY$390,4420.08%2,373CommonNONE
020002101ALLALLSTATE CORP$381,2980.08%1,839CommonNONE
92204A306VDEVANGUARD WORLD FD$381,0830.08%2,202CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$375,4210.08%8,003CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$369,7660.08%8,287CommonNONE
025816109AXPAMERICAN EXPRESS CO$367,5130.08%1,215CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$365,0030.08%12,530CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$364,8700.08%2,464CommonNONE
922908751VBVANGUARD INDEX FDS$359,6550.07%1,373CommonNONE
947890109WBSWEBSTER FINL CORP$353,5560.07%5,093CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$349,5520.07%8,717CommonNONE
132061862TAILCAMBRIA ETF TR$346,0660.07%29,553CommonNONE
780087102RYROYAL BK CDA$345,2390.07%2,134CommonNONE
58933Y105MRKMERCK & CO INC$329,4740.07%2,739CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$326,9800.07%10,820CommonNONE
47103U845JAAAJANUS DETROIT STR TR$320,6050.07%6,365CommonNONE
921910725VSGXVANGUARD WORLD FD$313,7120.07%4,374CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$307,1800.06%363CommonNONE
46435G268SMMDISHARES TR$305,4000.06%4,000CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$303,4600.06%10,065CommonNONE
464288158SUBISHARES TR$298,7800.06%2,805CommonNONE
422806109HEIHEICO CORP NEW$292,2970.06%1,066CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$287,5750.06%1,000CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$277,9600.06%5,560CommonNONE
75513E101RTXRTX CORPORATION$277,0040.06%1,436CommonNONE
369604301GEGE AEROSPACE$272,2860.06%960CommonNONE
464287721IYWISHARES TR$268,4110.06%1,480CommonNONE
04010L103ARCCARES CAPITAL CORP$267,5970.06%14,850CommonNONE
88579Y101MMM3M CO$265,0450.06%1,825CommonNONE
00326A104SGOLETFS GOLD TR$264,6860.06%5,932CommonNONE
46435U218SUSLISHARES TR$262,9060.05%2,314CommonNONE
891160509TDTORONTO DOMINION BK ONT$255,6690.05%2,740CommonNONE
713448108PEPPEPSICO INC$253,7440.05%1,634CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$252,6660.05%8,425CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$251,1690.05%6,005CommonNONE
464287168DVYISHARES TR$242,4070.05%1,601CommonNONE
53656G498MAGSLISTED FDS TR$242,3130.05%4,182CommonNONE
46435U713IFRAISHARES TR$232,4610.05%4,064CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$219,4700.05%5,164CommonNONE
254687106DISDISNEY WALT CO$216,2410.05%2,244CommonNONE
464287499IWRISHARES TR$216,2400.05%2,224CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$214,4370.04%4,272CommonNONE
097023105BABOEING CO$213,9570.04%1,075CommonNONE
742718109PGPROCTER & GAMBLE CO$204,6590.04%1,417CommonNONE
464288414MUBISHARES TR$204,2290.04%1,924CommonNONE
808513105SCHWSCHWAB CHARLES CORP$202,7150.04%2,157CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$202,5330.04%8,345CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$202,4540.04%1,021CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$69,5000.01%10,000CommonNONE

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.