Firestone Capital Management

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Institutional

CIK 0001799964

$480.3M

Reported AUM

160

Positions

Q1 2026

Period

2026-05-08

Filed

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.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	18.28%	59.52%	$30.4M	6.32%	—	HELD
2	VXF	VANGUARD INDEX FDS	$231.90	-3.32%	24.41%	31.75%	$28.5M	5.94%	—	HELD
3	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$28.5M	5.93%	—	HELD
4	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$25.0M	5.21%	—	HELD
5	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	25.17%	71.24%	$22.6M	4.71%	—	HELD
6	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.29%	4.93%	11.78%	$22.4M	4.66%	—	HELD
7	VEU	VANGUARD INTL EQUITY INDEX F	$81.13	-3.76%	26.24%	50.97%	$21.9M	4.57%	—	HELD
8	FNDX	SCHWAB STRATEGIC TR	$30.74	-1.66%	30.40%	83.97%	$21.6M	4.50%	—	HELD
9	IUSB	ISHARES TR	$45.80	-0.43%	5.69%	0.49%	$16.2M	3.38%	—	HELD
10	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	11.98%	9.39%	$15.8M	3.28%	—	HELD
11	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	24.65%	51.77%	$11.3M	2.36%	—	HELD
12	IWB	ISHARES TR	$403.01	-2.58%	23.62%	73.29%	$10.3M	2.15%	—	HELD
13	SCHH	SCHWAB STRATEGIC TR	$23.68	0.89%	14.47%	13.80%	$10.2M	2.13%	—	HELD
14	VTEB	VANGUARD MUN BD FDS	$50.30	-0.16%	7.34%	3.96%	$9.9M	2.06%	—	HELD
15	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	$9.2M	1.92%	—	HELD
16	FNDF	SCHWAB STRATEGIC TR	$52.60	-3.82%	37.99%	88.41%	$8.8M	1.83%	—	HELD
17	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	18.26%	47.36%	$8.8M	1.82%	—	HELD
18	SCHF	SCHWAB STRATEGIC TR	$26.81	-3.77%	26.99%	57.05%	$8.6M	1.79%	—	HELD
19	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	4.65%	19.34%	$6.4M	1.33%	—	HELD
20	SCHB	SCHWAB STRATEGIC TR	$28.65	0.70%	24.50%	71.73%	$5.9M	1.24%	—	HELD
21	VTES	VANGUARD WELLINGTON FD	$101.17	0.06%	3.73%	9.54%	$5.9M	1.23%	—	HELD
22	MDY	STATE STR SPDR S&P MIDCAP 40	$674.59	-1.95%	22.27%	45.31%	$5.6M	1.16%	—	HELD
23	IAU	ISHARES GOLD TR	$81.22	-3.63%	30.01%	135.01%	$5.2M	1.09%	—	HELD
24	SDY	SPDR SERIES TRUST	$149.93	0.35%	13.86%	38.13%	$4.6M	0.97%	—	HELD
25	IXUS	ISHARES TR	$93.31	-3.86%	25.80%	48.29%	$4.5M	0.93%	—	HELD
26	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$4.4M	0.92%	—	HELD
27	PWB	INVESCO EXCHANGE TRADED FD T	$154.28	-4.89%	36.27%	104.11%	$4.3M	0.89%	—	HELD
28	HELO	J P MORGAN EXCHANGE TRADED F	$67.32	-0.80%	9.60%	38.83%	$4.2M	0.88%	—	HELD
29	IWM	ISHARES TR	$281.65	-3.55%	34.35%	35.27%	$3.9M	0.82%	—	HELD
30	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$3.7M	0.78%	—	HELD
31	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$3.7M	0.77%	—	HELD
32	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	$3.4M	0.72%	—	HELD
33	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$3.2M	0.67%	—	HELD
34	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$3.1M	0.65%	—	HELD
35	MSFT	MICROSOFT CORP	$416.67	-2.66%	—	—	$3.1M	0.65%	—	HELD
36	COWZ	PACER FDS TR	$63.87	-0.06%	—	—	$2.9M	0.61%	—	HELD
37	IVV	ISHARES TR	$740.91	-2.62%	—	—	$2.8M	0.57%	—	HELD
38	SCHA	SCHWAB STRATEGIC TR	$33.19	-3.41%	—	—	$2.6M	0.55%	—	HELD
39	PWV	INVESCO EXCHANGE TRADED FD T	$75.39	0.01%	—	—	$2.6M	0.54%	—	HELD
40	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.5M	0.53%	—	HELD
41	IEFA	ISHARES TR	$95.56	-2.60%	—	—	$2.4M	0.51%	—	HELD
42	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.2M	0.46%	—	HELD
43	JMST	J P MORGAN EXCHANGE TRADED F	$50.93	0.02%	—	—	$2.1M	0.43%	—	HELD
44	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$1.8M	0.38%	—	HELD
45	FBTC	FIDELITY WISE ORIGIN BITCOIN	$52.46	-5.08%	—	—	$1.8M	0.36%	—	HELD
46	KO	COCA COLA CO	$79.48	3.46%	—	—	$1.6M	0.33%	—	HELD
47	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$1.5M	0.32%	—	HELD
48	EFA	ISHARES TR	$102.26	-2.56%	—	—	$1.5M	0.31%	—	HELD
49	VCIT	VANGUARD SCOTTSDALE FDS	$81.91	-0.56%	—	—	$1.5M	0.31%	—	HELD
50	HEFA	ISHARES TR	$45.00	-1.85%	—	—	$1.5M	0.31%	—	HELD
51	IAUM	ISHARES GOLD TR	$43.02	-3.63%	—	—	$1.4M	0.30%	—	HELD
52	CALF	PACER FDS TR	$49.67	-1.90%	—	—	$1.4M	0.30%	—	HELD
53	IJR	ISHARES TR	$137.68	-1.84%	—	—	$1.4M	0.30%	—	HELD
54	SLYV	SPDR SERIES TRUST	$103.95	-1.65%	—	—	$1.4M	0.29%	—	HELD
55	IWV	ISHARES TR	$418.71	-2.61%	—	—	$1.4M	0.29%	—	HELD
56	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$1.4M	0.28%	—	HELD
57	GSEW	GOLDMAN SACHS ETF TR	$92.57	0.22%	—	—	$1.3M	0.28%	—	HELD
58	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$1.2M	0.25%	—	HELD
59	GNR	SPDR INDEX SHS FDS	$71.08	-3.78%	—	—	$1.2M	0.25%	—	HELD
60	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$1.2M	0.25%	—	HELD
61	NSC	NORFOLK SOUTHN CORP	$313.45	2.04%	—	—	$1.1M	0.22%	—	HELD
62	IQLT	ISHARES TR	$48.19	-2.49%	—	—	$1.1M	0.22%	—	HELD
63	SCHX	SCHWAB STRATEGIC TR	$29.05	-2.65%	—	—	$1.0M	0.22%	—	HELD
64	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$1.0M	0.21%	—	HELD
65	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$1.0M	0.21%	—	HELD
66	ITA	ISHARES TR	$229.45	-0.92%	—	—	$968K	0.20%	—	HELD
67	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$956K	0.20%	—	HELD
68	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$947K	0.20%	—	HELD
69	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$880K	0.18%	—	HELD
70	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$877K	0.18%	—	HELD
71	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$863K	0.18%	—	HELD
72	TSLA	TESLA INC	$391.00	-6.56%	—	—	$857K	0.18%	—	HELD
73	PJAN	INNOVATOR ETFS TRUST	$49.15	-0.75%	—	—	$845K	0.18%	—	HELD
74	IWN	ISHARES TR	$209.44	-2.60%	—	—	$838K	0.17%	—	HELD
75	FNDE	SCHWAB STRATEGIC TR	$40.04	-3.54%	—	—	$838K	0.17%	—	HELD
76	SCHE	SCHWAB STRATEGIC TR	$35.15	-4.07%	—	—	$837K	0.17%	—	HELD
77	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	—	—	$835K	0.17%	—	HELD
78	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	—	—	$789K	0.16%	—	HELD
79	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$788K	0.16%	—	HELD
80	EPD	ENTERPRISE PRODS PARTNERS L	$37.81	-0.97%	—	—	$772K	0.16%	—	HELD
81	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$764K	0.16%	—	HELD
82	IEMG	ISHARES INC	$78.63	-6.40%	—	—	$759K	0.16%	—	HELD
83	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$734K	0.15%	—	HELD
84	QUAL	ISHARES TR	$213.14	-1.93%	—	—	$710K	0.15%	—	HELD
85	IUSV	ISHARES TR	$109.66	-1.15%	—	—	$710K	0.15%	—	HELD
86	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$702K	0.15%	—	HELD
87	PRF	INVESCO EXCHANGE TRADED FD T	$53.03	-1.89%	—	—	$678K	0.14%	—	HELD
88	ESGV	VANGUARD WORLD FD	$130.10	-3.05%	—	—	$666K	0.14%	—	HELD
89	BJAN	INNOVATOR ETFS TRUST	$58.24	-1.33%	—	—	$653K	0.14%	—	HELD
90	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$652K	0.14%	—	HELD
91	QDF	FLEXSHARES TR	$87.77	-2.02%	—	—	$645K	0.13%	—	HELD
92	WMT	WALMART INC	$118.88	0.97%	—	—	$644K	0.13%	—	HELD
93	BK	BANK NEW YORK MELLON CORP	$142.39	-1.13%	—	—	$642K	0.13%	—	HELD
94	HODL	VANECK BITCOIN ETF	$17.05	-5.12%	—	—	$642K	0.13%	—	HELD
95	TT	TRANE TECHNOLOGIES PLC	$456.84	-1.49%	—	—	$625K	0.13%	—	HELD
96	T	AT&T INC	$22.75	-0.09%	—	—	$619K	0.13%	—	HELD
97	CATH	GLOBAL X FDS	$88.02	-2.53%	—	—	$618K	0.13%	—	HELD
98	IGF	ISHARES TR	$66.18	-0.81%	—	—	$583K	0.12%	—	HELD
99	MLPX	GLOBAL X FDS	$73.98	0.57%	—	—	$560K	0.12%	—	HELD
100	OAIM	UNIFIED SER TR	$45.36	-3.80%	—	—	$555K	0.12%	—	HELD
101	IEI	ISHARES TR	—	—	—	—	$497K	0.10%	—	HELD
102	HDV	ISHARES TR	—	—	—	—	$489K	0.10%	—	HELD
103	LOW	LOWES COS INC	—	—	—	—	$475K	0.10%	—	HELD
104	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$464K	0.10%	—	HELD
105	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$460K	0.10%	—	HELD
106	IWS	ISHARES TR	—	—	—	—	$439K	0.09%	—	HELD
107	SO	SOUTHERN CO	—	—	—	—	$425K	0.09%	—	HELD
108	ABT	ABBOTT LABORATORIES	—	—	—	—	$419K	0.09%	—	HELD
109	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$407K	0.08%	—	HELD
110	OKE	ONEOK INC NEW	—	—	—	—	$400K	0.08%	—	HELD
111	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$400K	0.08%	—	HELD
112	MS	MORGAN STANLEY	—	—	—	—	$390K	0.08%	—	HELD
113	ALL	ALLSTATE CORP	—	—	—	—	$381K	0.08%	—	HELD
114	VDE	VANGUARD WORLD FD	—	—	—	—	$381K	0.08%	—	HELD
115	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$375K	0.08%	—	HELD
116	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$370K	0.08%	—	HELD
117	AXP	AMERICAN EXPRESS CO	—	—	—	—	$368K	0.08%	—	HELD
118	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$365K	0.08%	—	HELD
119	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$365K	0.08%	—	HELD
120	VB	VANGUARD INDEX FDS	—	—	—	—	$360K	0.07%	—	HELD
121	WBS	WEBSTER FINL CORP	—	—	—	—	$354K	0.07%	—	HELD
122	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$350K	0.07%	—	HELD
123	TAIL	CAMBRIA ETF TR	—	—	—	—	$346K	0.07%	—	HELD
124	RY	ROYAL BK CDA	—	—	—	—	$345K	0.07%	—	HELD
125	MRK	MERCK & CO INC	—	—	—	—	$329K	0.07%	—	HELD
126	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$327K	0.07%	—	HELD
127	JAAA	JANUS DETROIT STR TR	—	—	—	—	$321K	0.07%	—	HELD
128	VSGX	VANGUARD WORLD FD	—	—	—	—	$314K	0.07%	—	HELD
129	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$307K	0.06%	—	HELD
130	SMMD	ISHARES TR	—	—	—	—	$305K	0.06%	—	HELD
131	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$303K	0.06%	—	HELD
132	SUB	ISHARES TR	—	—	—	—	$299K	0.06%	—	HELD
133	HEI	HEICO CORP NEW	—	—	—	—	$292K	0.06%	—	HELD
134	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$288K	0.06%	—	HELD
135	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$278K	0.06%	—	HELD
136	RTX	RTX CORPORATION	—	—	—	—	$277K	0.06%	—	HELD
137	GE	GE AEROSPACE	—	—	—	—	$272K	0.06%	—	HELD
138	IYW	ISHARES TR	—	—	—	—	$268K	0.06%	—	HELD
139	ARCC	ARES CAPITAL CORP	—	—	—	—	$268K	0.06%	—	HELD
140	MMM	3M CO	—	—	—	—	$265K	0.06%	—	HELD
141	SGOL	ETFS GOLD TR	—	—	—	—	$265K	0.06%	—	HELD
142	SUSL	ISHARES TR	—	—	—	—	$263K	0.05%	—	HELD
143	TD	TORONTO DOMINION BK ONT	—	—	—	—	$256K	0.05%	—	HELD
144	PEP	PEPSICO INC	—	—	—	—	$254K	0.05%	—	HELD
145	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$253K	0.05%	—	HELD
146	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$251K	0.05%	—	HELD
147	DVY	ISHARES TR	—	—	—	—	$242K	0.05%	—	HELD
148	MAGS	LISTED FDS TR	—	—	—	—	$242K	0.05%	—	HELD
149	IFRA	ISHARES TR	—	—	—	—	$232K	0.05%	—	HELD
150	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$219K	0.05%	—	HELD
151	DIS	DISNEY WALT CO	—	—	—	—	$216K	0.05%	—	HELD
152	IWR	ISHARES TR	—	—	—	—	$216K	0.05%	—	HELD
153	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$214K	0.04%	—	HELD
154	BA	BOEING CO	—	—	—	—	$214K	0.04%	—	HELD
155	PG	PROCTER & GAMBLE CO	—	—	—	—	$205K	0.04%	—	HELD
156	MUB	ISHARES TR	—	—	—	—	$204K	0.04%	—	HELD
157	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$203K	0.04%	—	HELD
158	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.04%	—	HELD
159	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$202K	0.04%	—	HELD
160	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$70K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001799964-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.