Institutional
Stone Wealth Partners
CIK 0001813454
$111.4M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
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 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | 28.20% | 85.39% | $13.2M | 11.86% | +7,923 | +6.2% |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $8.6M | 7.68% | +455 | +3.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $6.6M | 5.91% | −155 | −1.5% |
| 4 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $5.7M | 5.16% | +7,129 | +14.1% |
| 5 | MINT | PIMCO ETF TR | $100.51 | 0.01% | 5.06% | 18.65% | $5.2M | 4.63% | +283 | +0.6% |
| 6 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $5.1M | 4.62% | −310 | −1.2% |
| 7 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $4.3M | 3.88% | +560 | +5.0% |
| 8 | IJT | ISHARES TR | — | — | 24.14% | 28.14% | $3.8M | 3.41% | +149 | +0.6% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $3.5M | 3.12% | +12,760 | +30.7% |
| 10 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $3.3M | 3.00% | +1,812 | +7.5% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | 4.16% | 18.55% | $3.3M | 2.93% | +308 | +0.6% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | 19.90% | 55.11% | $2.8M | 2.55% | +7,773 | +12.1% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.5M | 2.22% | +850 | +19.7% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.4M | 2.19% | +913 | +10.5% |
| 15 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.3M | 2.06% | −803 | −9.1% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $2.3M | 2.03% | +1,223 | +6.5% |
| 17 | CWS | ADVISORSHARES TR | $67.78 | -0.69% | 0.63% | 43.74% | $2.1M | 1.92% | −837 | −2.5% |
| 18 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $2.0M | 1.83% | −9,828 | −30.7% |
| 19 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.0M | 1.76% | +509 | +9.1% |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.7M | 1.56% | +279 | +3.5% |
| 21 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.6M | 1.46% | +3,859 | +41.9% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.5M | 1.37% | +6 | +0.2% |
| 23 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.4M | 1.29% | +694 | +9.2% |
| 24 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.3M | 1.15% | −3 | −0.1% |
| 25 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $1.2M | 1.12% | −1,259 | −21.5% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.2M | 1.10% | −1,714 | −29.2% |
| 27 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.1M | 0.99% | −88 | −5.0% |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $980K | 0.88% | +512 | +24.0% |
| 29 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $916K | 0.82% | −9,534 | −22.2% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $891K | 0.80% | −250 | −9.9% |
| 31 | IYK | ISHARES TR | $71.89 | 2.33% | — | — | $874K | 0.78% | +3,396 | +37.4% |
| 32 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $851K | 0.76% | +25 | +0.9% |
| 33 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $851K | 0.76% | +63 | +2.6% |
| 34 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $822K | 0.74% | +322 | +17.0% |
| 35 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $807K | 0.72% | +250 | +7.1% |
| 36 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $806K | 0.72% | +692 | +37.6% |
| 37 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $792K | 0.71% | +308 | +13.7% |
| 38 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $760K | 0.68% | +4,225 | NEW |
| 39 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $724K | 0.65% | −719 | −11.9% |
| 40 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $709K | 0.64% | +2,074 | NEW |
| 41 | IWL | ISHARES TR | $182.94 | -2.77% | — | — | $690K | 0.62% | — | HELD |
| 42 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | $689K | 0.62% | +13,557 | NEW |
| 43 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $623K | 0.56% | +10 | +0.5% |
| 44 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $611K | 0.55% | +2,006 | +59.1% |
| 45 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $603K | 0.54% | +2,748 | +201.3% |
| 46 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $537K | 0.48% | +17,505 | NEW |
| 47 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $531K | 0.48% | +42 | +3.5% |
| 48 | V | VISA INC | $323.57 | 1.06% | — | — | $507K | 0.46% | +53 | +3.3% |
| 49 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $500K | 0.45% | — | HELD |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $450K | 0.40% | +2,091 | NEW |
| 51 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $425K | 0.38% | — | HELD |
| 52 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $398K | 0.36% | −15 | −0.4% |
| 53 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $382K | 0.34% | −5 | −0.6% |
| 54 | OAKM | HARRIS OAKMARK ETF TRUST | $28.24 | -0.30% | — | — | $279K | 0.25% | — | HELD |
| 55 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $262K | 0.24% | −904 | −14.9% |
| 56 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $246K | 0.22% | +19 | +7.0% |
| 57 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $221K | 0.20% | — | HELD |
| 58 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $214K | 0.19% | — | HELD |
| 59 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $205K | 0.18% | +1,210 | NEW |
| 60 | DIA | SPDR DOW JONES INDL AVERAGE | $509.70 | -1.35% | — | — | — | — | −2,146 | EXITED |
| 61 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | — | — | −5,874 | EXITED |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | — | — | −2,217 | EXITED |
| 63 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | — | — | −12,688 | EXITED |
| 64 | QSR | RESTAURANT BRANDS INTL INC | $72.58 | -0.10% | — | — | — | — | −5,068 | EXITED |
| 65 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | — | — | −5,621 | EXITED |
| 66 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | — | — | — | — | −3,521 | EXITED |
| 67 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | — | — | −3,263 | EXITED |
| 68 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | — | — | −2,480 | EXITED |
| 69 | BAX | BAXTER INTL INC | $19.38 | 0.16% | — | — | — | — | −12,424 | EXITED |
| 70 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | — | — | — | — | −809 | EXITED |
| 71 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | — | — | −4,848 | EXITED |
| 72 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | — | — | −2,860 | EXITED |
| 73 | NKE | NIKE INC | $42.98 | -1.47% | — | — | — | — | −3,257 | EXITED |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | — | — | −5,528 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000370. 13F discloses long positions only — shorts, foreign equities, and options are excluded.