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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.4M | 6.32% | 141,238 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $28.5M | 5.94% | 138,619 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.5M | 5.93% | 43,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.0M | 5.21% | 78,026 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.6M | 4.71% | 115,253 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22.4M | 4.66% | 282,602 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21.9M | 4.57% | 292,117 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $21.6M | 4.50% | 776,713 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $16.2M | 3.38% | 351,784 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.8M | 3.28% | 177,707 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.3M | 2.36% | 52,086 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.3M | 2.15% | 28,955 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10.2M | 2.13% | 476,701 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.9M | 2.06% | 198,358 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.2M | 1.92% | 92,860 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.8M | 1.83% | 180,045 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 1.82% | 45,637 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 1.79% | 348,038 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.33% | 126,077 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 1.24% | 236,804 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $5.9M | 1.23% | 58,634 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.6M | 1.16% | 8,999 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 1.09% | 59,128 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.6M | 0.97% | 31,786 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.5M | 0.93% | 51,518 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.92% | 17,473 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.89% | 33,937 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.88% | 65,795 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.82% | 15,915 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.78% | 21,998 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.77% | 6,430 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.72% | 53,621 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.67% | 7,445 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.65% | 33,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.65% | 8,391 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 0.61% | 46,723 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.57% | 4,220 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.55% | 90,722 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.54% | 37,363 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.53% | 5,262 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.51% | 27,056 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.46% | 21,206 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.43% | 40,339 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.38% | 6,278 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 0.36% | 29,658 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.33% | 20,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.32% | 7,473 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.31% | 15,522 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.31% | 18,147 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.31% | 35,015 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.4M | 0.30% | 30,938 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.30% | 32,166 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.30% | 11,586 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.4M | 0.29% | 14,674 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.29% | 3,729 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.28% | 4,721 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.3M | 0.28% | 15,878 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.25% | 3,711 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.2M | 0.25% | 16,328 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.25% | 5,845 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.22% | 3,715 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.22% | 22,737 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.22% | 40,471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.21% | 3,463 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.21% | 1,749 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $968,188 | 0.20% | 4,426 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $955,998 | 0.20% | 3,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $946,941 | 0.20% | 3,874 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $880,225 | 0.18% | 3,628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $877,008 | 0.18% | 5,029 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $863,218 | 0.18% | 3,969 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $857,256 | 0.18% | 2,306 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $844,825 | 0.18% | 18,314 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $838,367 | 0.17% | 4,422 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $837,627 | 0.17% | 21,893 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $836,565 | 0.17% | 25,389 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $835,456 | 0.17% | 3,516 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $789,412 | 0.16% | 25,731 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $788,320 | 0.16% | 1,113 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $772,201 | 0.16% | 20,407 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $763,938 | 0.16% | 1,278 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $759,291 | 0.16% | 10,886 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $733,539 | 0.15% | 736 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $709,971 | 0.15% | 3,701 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $709,820 | 0.15% | 6,942 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $701,899 | 0.15% | 1,607 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $677,778 | 0.14% | 14,260 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $665,706 | 0.14% | 5,930 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $652,653 | 0.14% | 12,238 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $652,063 | 0.14% | 12,064 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $645,374 | 0.13% | 8,160 | Common | NONE |
| 931142103 | WMT | WALMART INC | $644,268 | 0.13% | 5,184 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $642,144 | 0.13% | 5,413 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $642,052 | 0.13% | 33,510 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $625,110 | 0.13% | 1,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $619,287 | 0.13% | 21,362 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $617,596 | 0.13% | 7,903 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $583,055 | 0.12% | 8,702 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $560,317 | 0.12% | 7,578 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $555,339 | 0.12% | 12,898 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $496,697 | 0.10% | 4,188 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $488,592 | 0.10% | 3,600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $474,923 | 0.10% | 2,010 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $463,697 | 0.10% | 7,569 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $460,237 | 0.10% | 5,932 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $438,677 | 0.09% | 3,010 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $425,460 | 0.09% | 4,408 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $419,407 | 0.09% | 4,085 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $407,392 | 0.08% | 8,156 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $399,860 | 0.08% | 4,424 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $399,593 | 0.08% | 12,907 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $390,442 | 0.08% | 2,373 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $381,298 | 0.08% | 1,839 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $381,083 | 0.08% | 2,202 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $375,421 | 0.08% | 8,003 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $369,766 | 0.08% | 8,287 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $367,513 | 0.08% | 1,215 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $365,003 | 0.08% | 12,530 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $364,870 | 0.08% | 2,464 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $359,655 | 0.07% | 1,373 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $353,556 | 0.07% | 5,093 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $349,552 | 0.07% | 8,717 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $346,066 | 0.07% | 29,553 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $345,239 | 0.07% | 2,134 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $329,474 | 0.07% | 2,739 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $326,980 | 0.07% | 10,820 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $320,605 | 0.07% | 6,365 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $313,712 | 0.07% | 4,374 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307,180 | 0.06% | 363 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $305,400 | 0.06% | 4,000 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $303,460 | 0.06% | 10,065 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $298,780 | 0.06% | 2,805 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $292,297 | 0.06% | 1,066 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $287,575 | 0.06% | 1,000 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $277,960 | 0.06% | 5,560 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $277,004 | 0.06% | 1,436 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $272,286 | 0.06% | 960 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $268,411 | 0.06% | 1,480 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $267,597 | 0.06% | 14,850 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $265,045 | 0.06% | 1,825 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $264,686 | 0.06% | 5,932 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $262,906 | 0.05% | 2,314 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $255,669 | 0.05% | 2,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $253,744 | 0.05% | 1,634 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $252,666 | 0.05% | 8,425 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $251,169 | 0.05% | 6,005 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $242,407 | 0.05% | 1,601 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $242,313 | 0.05% | 4,182 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $232,461 | 0.05% | 4,064 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $219,470 | 0.05% | 5,164 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $216,241 | 0.05% | 2,244 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $216,240 | 0.05% | 2,224 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214,437 | 0.04% | 4,272 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,957 | 0.04% | 1,075 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $204,659 | 0.04% | 1,417 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $204,229 | 0.04% | 1,924 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $202,715 | 0.04% | 2,157 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $202,533 | 0.04% | 8,345 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $202,454 | 0.04% | 1,021 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $69,500 | 0.01% | 10,000 | 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.