Goldstone Financial Group, LLC 13F holdings
Goldstone Financial Group, LLC reported 160 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: VANGUARD INDEX FDS (22.6%), ISHARES TR (12.0%), J P MORGAN EXCHANGE TRADED F (8.2%), QQQ INVESCO QQQ TR (4.6%), SPDR SERIES TRUST (3.9%). Against 2026-03-31 it opened 16 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 160 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 749,318 | $247.1M | 22.6% |
| ISHARES TR | 1,337,741 | $131.7M | 12.0% |
| J P MORGAN EXCHANGE TRADED F | 1,531,367 | $89.4M | 8.2% |
| QQQ INVESCO QQQ TR | 67,648 | $49.8M | 4.6% |
| SPDR SERIES TRUST | 996,295 | $43.1M | 3.9% |
| FIRST TR EXCHNG TRADED FD VI | 1,000,866 | $34.1M | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 274,105 | $31.4M | 2.9% |
| FIDELITY COVINGTON TRUST | 382,120 | $26.9M | 2.5% |
| SCHWAB STRATEGIC TR | 768,531 | $26.5M | 2.4% |
| VANECK ETF TRUST | 606,434 | $20.3M | 1.9% |
| VANGUARD WHITEHALL FDS | 170,524 | $20.1M | 1.8% |
| INVESTMENT MANAGERS SER TR I | 493,466 | $19.8M | 1.8% |
| BLK BLACKROCK ETF TRUST | 377,304 | $19.8M | 1.8% |
| SPDR INDEX SHS FDS | 230,291 | $19.7M | 1.8% |
| FIDELITY MERRIMACK STR TR | 409,076 | $18.6M | 1.7% |
| AAPL APPLE INC | 61,128 | $17.7M | 1.6% |
| VANGUARD TAX-MANAGED FDS | 226,374 | $16.1M | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 293,753 | $15.2M | 1.4% |
| VANGUARD WORLD FD | 80,884 | $13.2M | 1.2% |
| WT WISDOMTREE TR | 247,983 | $13.1M | 1.2% |
| SSGA ACTIVE ETF TR | 255,058 | $10.3M | 0.9% |
| PACER FDS TR | 204,004 | $9.6M | 0.9% |
| ISHARES U S ETF TR | 100,447 | $8.7M | 0.8% |
| FIRST TR EXCHANGE TRADED FD | 172,537 | $7.7M | 0.7% |
| NVDA NVIDIA CORPORATION | 38,089 | $7.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK ETF TRUST | 16,143 | $813.1K | <0.1% |
| NORTHERN LTS FD TR IV | 13,128 | $759.8K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 10,119 | $506.9K | <0.1% |
| INTC INTEL CORP | 2,954 | $412.4K | <0.1% |
| VANGUARD STAR FDS | 3,344 | $285.9K | <0.1% |
| LRCX LAM RESEARCH CORP | 653 | $283.2K | <0.1% |
| CLS CELESTICA INC | 680 | $248.1K | <0.1% |
| AXSM AXSOME THERAPEUTICS INC. | 1,001 | $245.0K | <0.1% |
| EA SERIES TRUST | 3,267 | $238.2K | <0.1% |
| SNDK SANDISK CORP | 104 | $236.5K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,380 | $235.8K | <0.1% |
| FDX FEDEX CORP | 727 | $227.7K | <0.1% |
| ISHARES INC | 2,669 | $221.1K | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 261 | $219.1K | <0.1% |
| VANGUARD ADMIRAL FDS INC | 2,509 | $207.3K | <0.1% |
| FIX COMFORT SYS USA INC | 103 | $204.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 10,623 | $469.3K | <0.1% |
| HONEYWELL INTL INC | 1,692 | $382.5K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,474 | $215.6K | <0.1% |
| LOWES COS INC | 911 | $215.2K | <0.1% |
| ADSK AUTODESK INC | 885 | $211.9K | <0.1% |
| BP BP PLC | 4,376 | $205.7K | <0.1% |
| ACHV ACHIEVE LIFE SCIENCE INC | 24,163 | $71.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 533,196 | 749,318 | +40.5% | $247.1M |
| ISHARES TR | 989,880 | 1,337,741 | +35.1% | $131.7M |
| INVESTMENT MANAGERS SER TR I | 222,718 | 493,466 | +121.6% | $19.8M |
| SPDR INDEX SHS FDS | 107,596 | 230,291 | +114.0% | $19.7M |
| VANGUARD INTL EQUITY INDEX F | 185,082 | 274,105 | +48.1% | $31.4M |
| VANECK ETF TRUST | 330,530 | 606,434 | +83.5% | $20.3M |
| ISHARES U S ETF TR | 37,625 | 100,447 | +167.0% | $8.7M |
| PACER FDS TR | 88,699 | 204,004 | +130.0% | $9.6M |
| ANGEL OAK FUNDS TRUST | 295,555 | 797,939 | +170.0% | $6.9M |
| BLK BLACKROCK ETF TRUST | 303,923 | 377,304 | +24.1% | $19.8M |
| FIDELITY MERRIMACK STR TR | 327,345 | 409,076 | +25.0% | $18.6M |
| VANGUARD WORLD FD | 63,643 | 80,884 | +27.1% | $13.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,311,365 | 1,000,866 | -23.7% | $34.1M |
| J P MORGAN EXCHANGE TRADED F | 1,626,004 | 1,531,367 | -5.8% | $89.4M |
| VANGUARD WHITEHALL FDS | 207,549 | 170,524 | -17.8% | $20.1M |
| FIRST TR EXCHANGE-TRADED FD | 350,644 | 293,753 | -16.2% | $15.2M |
| SCHWAB STRATEGIC TR | 838,577 | 768,531 | -8.4% | $26.5M |
| VICTORY PORTFOLIOS II | 124,360 | 77,182 | -37.9% | $3.5M |
| VANGUARD TAX-MANAGED FDS | 249,586 | 226,374 | -9.3% | $16.1M |
| WT WISDOMTREE TR | 276,057 | 247,983 | -10.2% | $13.1M |
| NVDA NVIDIA CORPORATION | 45,458 | 38,089 | -16.2% | $7.6M |
| FIDELITY COVINGTON TRUST | 402,161 | 382,120 | -5.0% | $26.9M |
| VANGUARD SCOTTSDALE FDS | 110,505 | 93,305 | -15.6% | $7.4M |
| MU MICRON TECHNOLOGY INC | 5,288 | 4,345 | -17.8% | $5.0M |
CIK 2040021 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
