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Institutional

Firestone Capital Management

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

VIG$30.4MVXF$28.5MSPY$28.5MVTI$25.0MVTVVCSHVEUFNDXIUSBVNQVBRIWBOther$225.6MFM

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VIGVANGUARD SPECIALIZED FUNDS$238.56-1.32%19.72%62.38%$30.4M6.32%HELD
2VXFVANGUARD INDEX FDS$233.61-1.65%24.07%32.62%$28.5M5.94%HELD
3SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%20.48%75.54%$28.5M5.93%HELD
4VTIVANGUARD INDEX FDS$360.42-1.52%21.10%68.36%$25.0M5.21%HELD
5VTVVANGUARD INDEX FDS$219.80-1.43%28.86%76.13%$22.6M4.71%HELD
6VCSHVANGUARD SCOTTSDALE FDS$78.61-0.01%3.06%12.13%$22.4M4.66%HELD
7VEUVANGUARD INTL EQUITY INDEX F$80.63-1.13%24.78%48.26%$21.9M4.57%HELD
8FNDXSCHWAB STRATEGIC TR$31.54-1.04%32.90%87.12%$21.6M4.50%HELD
9IUSBISHARES TR$45.51-0.31%2.63%0.37%$16.2M3.38%HELD
10VNQVANGUARD INDEX FDS$100.66-0.29%17.59%12.35%$15.8M3.28%HELD
11VBRVANGUARD INDEX FDS$245.01-1.25%28.14%56.49%$11.3M2.36%HELD
12IWBISHARES TR$399.27-1.56%18.08%67.26%$10.3M2.15%HELD
13SCHHSCHWAB STRATEGIC TR$24.76-0.24%22.28%17.33%$10.2M2.13%HELD
14VTEBVANGUARD MUN BD FDS$49.70-0.14%5.14%3.42%$9.9M2.06%HELD
15AGGISHARES TR$97.55-0.38%2.27%-1.35%$9.2M1.92%HELD
16FNDFSCHWAB STRATEGIC TR$52.83-0.19%37.66%89.89%$8.8M1.83%HELD
17RSPINVESCO EXCHANGE TRADED FD T$215.73-0.90%21.73%51.17%$8.8M1.82%HELD
18SCHFSCHWAB STRATEGIC TR$26.74-0.89%28.72%57.14%$8.6M1.79%HELD
19JPSTJ P MORGAN EXCHANGE TRADED F$50.540.04%3.86%19.88%$6.4M1.33%HELD
20SCHBSCHWAB STRATEGIC TR$28.22-1.54%19.77%67.04%$5.9M1.24%HELD
21VTESVANGUARD WELLINGTON FD$100.64-0.02%1.72%9.17%$5.9M1.23%HELD
22MDYSTATE STR SPDR S&P MIDCAP 40$681.16-1.70%23.58%46.70%$5.6M1.16%HELD
23IAUISHARES GOLD TR$76.040.45%19.61%119.23%$5.2M1.09%HELD
24SDYSPDR SERIES TRUST$157.75-0.60%19.09%44.93%$4.6M0.97%HELD
25IXUSISHARES TR$92.00-1.11%25.74%47.51%$4.5M0.93%HELD
26AAPLAPPLE INC$338.19-0.56%67.77%128.17%$4.4M0.92%HELD
27PWBINVESCO EXCHANGE TRADED FD T$145.38-2.92%24.37%86.49%$4.3M0.89%HELD
28HELOJ P MORGAN EXCHANGE TRADED F$67.07-0.99%7.58%38.53%$4.2M0.88%HELD
29IWMISHARES TR$288.57-1.64%35.66%35.93%$3.9M0.82%HELD
30XOMEXXON MOBIL CORP$156.752.42%47.33%239.93%$3.7M0.78%HELD
31METAMETA PLATFORMS INC$585.61-1.31%$3.7M0.77%HELD
32VEAVANGUARD TAX-MANAGED FDS$68.95-0.93%$3.4M0.72%HELD
33GLDSPDR GOLD TR$371.080.46%$3.2M0.67%HELD
34NEENEXTERA ENERGY INC$88.46-0.92%$3.1M0.65%HELD
35MSFTMICROSOFT CORP$390.54-0.71%$3.1M0.65%HELD
36COWZPACER FDS TR$67.860.50%$2.9M0.61%HELD
37IVVISHARES TR$733.12-1.49%$2.8M0.57%HELD
38SCHASCHWAB STRATEGIC TR$32.86-2.09%$2.6M0.55%HELD
39PWVINVESCO EXCHANGE TRADED FD T$79.91-1.05%$2.6M0.54%HELD
40BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.53%HELD
41IEFAISHARES TR$96.23-0.54%$2.4M0.51%HELD
42XMHQINVESCO EXCHANGE TRADED FD T$114.21-0.64%$2.2M0.46%HELD
43JMSTJ P MORGAN EXCHANGE TRADED F$50.930.08%$2.1M0.43%HELD
44GOOGLALPHABET INC$336.710.90%$1.8M0.38%HELD
45FBTCFIDELITY WISE ORIGIN BITCOIN$55.29-0.45%$1.8M0.36%HELD
46KOCOCA COLA CO$89.080.92%$1.6M0.33%HELD
47CVXCHEVRON CORPORATION$191.862.28%$1.5M0.32%HELD
48EFAISHARES TR$103.37-0.50%$1.5M0.31%HELD
49VCITVANGUARD SCOTTSDALE FDS$81.26-0.31%$1.5M0.31%HELD
50HEFAISHARES TR$46.11-0.80%$1.5M0.31%HELD
51IAUMISHARES GOLD TR$40.320.47%$1.4M0.30%HELD
52CALFPACER FDS TR$55.260.65%$1.4M0.30%HELD
53IJRISHARES TR$144.32-1.36%$1.4M0.30%HELD
54SLYVSPDR SERIES TRUST$108.38-1.01%$1.4M0.29%HELD
55IWVISHARES TR$415.81-1.46%$1.4M0.29%HELD
56GOOGALPHABET INC$335.760.95%$1.4M0.28%HELD
57GSEWGOLDMAN SACHS ETF TR$94.77-1.08%$1.3M0.28%HELD
58HDHOME DEPOT INC$338.27-1.80%$1.2M0.25%HELD
59GNRSPDR INDEX SHS FDS$71.750.57%$1.2M0.25%HELD
60AMZNAMAZON COM INC$226.65-1.82%$1.2M0.25%HELD
61NSCNORFOLK SOUTHN CORP$335.74-0.91%$1.1M0.22%HELD
62IQLTISHARES TR$49.50-0.36%$1.1M0.22%HELD
63SCHXSCHWAB STRATEGIC TR$28.81-1.47%$1.0M0.22%HELD
64JPMJPMORGAN CHASE & CO$344.71-3.53%$1.0M0.21%HELD
65QQQINVESCO QQQ TR$661.73-2.04%$1.0M0.21%HELD
66ITAISHARES TR$236.26-3.56%$968K0.20%HELD
67IBMINTERNATIONAL BUSINESS MACHS$226.44-0.49%$956K0.20%HELD
68JNJJOHNSON & JOHNSON$265.53-0.45%$947K0.20%HELD
69UNPUNION PAC CORP$292.19-0.77%$880K0.18%HELD
70NVDANVIDIA CORPORATION$190.01-3.55%$877K0.18%HELD
71ABBVABBVIE INC$263.300.04%$863K0.18%HELD
72TSLATESLA INC$298.32-2.97%$857K0.18%HELD
73PJANINNOVATOR ETFS TRUST$49.33-0.68%$845K0.18%HELD
74IWNISHARES TR$221.60-1.12%$838K0.17%HELD
75FNDESCHWAB STRATEGIC TR$40.17-0.54%$838K0.17%HELD
76SCHESCHWAB STRATEGIC TR$34.88-1.36%$837K0.17%HELD
77QQQMINVESCO EXCH TRADED FD TR II$272.51-2.02%$835K0.17%HELD
78SCHDSCHWAB STRATEGIC TR$33.83-0.18%$789K0.16%HELD
79CATCATERPILLAR INC$782.71-6.91%$788K0.16%HELD
80EPDENTERPRISE PRODS PARTNERS L$38.670.10%$772K0.16%HELD
81VOOVANGUARD INDEX FDS$670.63-1.52%$764K0.16%HELD
82IEMGISHARES INC$74.15-2.18%$759K0.16%HELD
83COSTCOSTCO WHOLESALE CORPORATION$974.030.77%$734K0.15%HELD
84QUALISHARES TR$215.98-1.14%$710K0.15%HELD
85IUSVISHARES TR$112.62-0.83%$710K0.15%HELD
86VUGVANGUARD INDEX FDS$82.07-1.51%$702K0.15%HELD
87PRFINVESCO EXCHANGE TRADED FD T$54.36-1.04%$678K0.14%HELD
88ESGVVANGUARD WORLD FD$128.71-1.55%$666K0.14%HELD
89BJANINNOVATOR ETFS TRUST$58.33-1.00%$653K0.14%HELD
90VWOVANGUARD INTL EQUITY INDEX F$56.92-1.42%$652K0.14%HELD
91QDFFLEXSHARES TR$90.13-1.34%$645K0.13%HELD
92WMTWALMART INC$114.220.99%$644K0.13%HELD
93BKBANK NEW YORK MELLON CORP$642K0.13%HELD
94HODLVANECK BITCOIN ETF$17.96-0.47%$642K0.13%HELD
95TTTRANE TECHNOLOGIES PLC$446.80-4.94%$625K0.13%HELD
96TAT&T INC$23.94-2.92%$619K0.13%HELD
97CATHGLOBAL X FDS$86.81-1.48%$618K0.13%HELD
98IGFISHARES TR$66.31-0.72%$583K0.12%HELD
99MLPXGLOBAL X FDS$74.470.24%$560K0.12%HELD
100OAIMUNIFIED SER TR$44.30-1.80%$555K0.12%HELD
101IEIISHARES TR$497K0.10%HELD
102HDVISHARES TR$489K0.10%HELD
103LOWLOWES COS INC$475K0.10%HELD
104XLESELECT SECTOR SPDR TR$464K0.10%HELD
105VPLSVANGUARD MALVERN FDS$460K0.10%HELD
106IWSISHARES TR$439K0.09%HELD
107SOSOUTHERN CO$425K0.09%HELD
108ABTABBOTT LABORATORIES$419K0.09%HELD
109VTIPVANGUARD MALVERN FDS$407K0.08%HELD
110OKEONEOK INC NEW$400K0.08%HELD
111SCHMSCHWAB STRATEGIC TR$400K0.08%HELD
112MSMORGAN STANLEY$390K0.08%HELD
113ALLALLSTATE CORP$381K0.08%HELD
114VDEVANGUARD WORLD FD$381K0.08%HELD
115SPEMSPDR INDEX SHS FDS$375K0.08%HELD
116PMARINNOVATOR ETFS TRUST$370K0.08%HELD
117AXPAMERICAN EXPRESS CO$368K0.08%HELD
118SCHGSCHWAB STRATEGIC TR$365K0.08%HELD
119VYMVANGUARD WHITEHALL FDS$365K0.08%HELD
120VBVANGUARD INDEX FDS$360K0.07%HELD
121WBSWEBSTER FINL CORP$354K0.07%HELD
122PFEBINNOVATOR ETFS TRUST$350K0.07%HELD
123TAILCAMBRIA ETF TR$346K0.07%HELD
124RYROYAL BK CDA$345K0.07%HELD
125MRKMERCK & CO INC$329K0.07%HELD
126CTASIMPLIFY EXCHANGE TRADED FUN$327K0.07%HELD
127JAAAJANUS DETROIT STR TR$321K0.07%HELD
128VSGXVANGUARD WORLD FD$314K0.07%HELD
129GSGOLDMAN SACHS GROUP INC$307K0.06%HELD
130SMMDISHARES TR$305K0.06%HELD
131DBMFLITMAN GREGORY FDS TR$303K0.06%HELD
132SUBISHARES TR$299K0.06%HELD
133HEIHEICO CORP NEW$292K0.06%HELD
134VTHRVANGUARD SCOTTSDALE FDS$288K0.06%HELD
135JMUBJ P MORGAN EXCHANGE TRADED F$278K0.06%HELD
136RTXRTX CORPORATION$277K0.06%HELD
137GEGE AEROSPACE$272K0.06%HELD
138IYWISHARES TR$268K0.06%HELD
139ARCCARES CAPITAL CORP$268K0.06%HELD
140MMM3M CO$265K0.06%HELD
141SGOLETFS GOLD TR$265K0.06%HELD
142SUSLISHARES TR$263K0.05%HELD
143TDTORONTO DOMINION BK ONT$256K0.05%HELD
144PEPPEPSICO INC$254K0.05%HELD
145BTCGRAYSCALE BITCOIN MINI TR ET$253K0.05%HELD
146PJUNINNOVATOR ETFS TRUST$251K0.05%HELD
147DVYISHARES TR$242K0.05%HELD
148MAGSLISTED FDS TR$242K0.05%HELD
149IFRAISHARES TR$232K0.05%HELD
150PDECINNOVATOR ETFS TRUST$219K0.05%HELD
151DISDISNEY WALT CO$216K0.05%HELD
152IWRISHARES TR$216K0.05%HELD
153VZVERIZON COMMUNICATIONS INC$214K0.04%HELD
154BABOEING CO$214K0.04%HELD
155PGPROCTER & GAMBLE CO$205K0.04%HELD
156MUBISHARES TR$204K0.04%HELD
157SCHWSCHWAB CHARLES CORP$203K0.04%HELD
158SCHOSCHWAB STRATEGIC TR$203K0.04%HELD
159ACNACCENTURE PLC IRELAND$202K0.04%HELD
160LUMNLUMEN TECHNOLOGIES INC$70K0.01%HELD

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