2026 Q2 Portfolio Activity
In 2026 Q2, Firestone Capital Management maintained a portfolio of 174 distinct positions. The most significant new addition was INTEL CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 45.0%.
Position History
hover any row below to update
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Total Positions
174
Quarter
2026 Q2
Top Holding
VXF (6.5%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Firestone Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXF
VANGUARD INDEX ...
|
ETF | 6.47% | 5.94% |
#1
1
Prev: #2
|
5.1 |
—
|
2,476 | 1.8% |
P
S
|
141,095 | $34,738,906 |
$112.37
+120.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.24% | 6.32% |
#2
1
Prev: #1
|
4.5 |
—
|
330 | 0.2% |
P
S
|
141,568 | $33,497,763 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.20% | 5.93% |
#3
Prev: #3
|
4.0 |
—
|
726 | 1.7% |
P
S
|
44,551 | $33,269,127 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.56% | 5.21% |
#4
Prev: #4
|
3.2 |
—
|
2,598 | 3.3% |
P
S
|
80,624 | $29,833,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.78% | 4.57% |
#5
2
Prev: #7
|
4.4 |
—
|
14,645 | 5.0% |
P
S
|
306,762 | $25,691,307 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.72% | 4.71% |
#6
1
Prev: #5
|
2.4 |
—
|
1,106 | 1.0% |
P
S
|
116,359 | $25,358,139 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.54% | 4.50% |
#7
1
Prev: #8
|
2.3 |
—
|
6,700 | 0.9% |
P
S
|
783,413 | $24,364,157 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.18% | 4.66% |
#8
2
Prev: #6
|
2.2 |
—
|
1,491 | 0.5% |
P
S
|
284,093 | $22,451,840 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.23% | 3.28% |
#9
1
Prev: #10
|
1.8 |
—
|
2,405 | 1.4% |
P
S
|
180,112 | $17,368,213 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSB
ISHARES TR
|
ETF | 3.05% | 3.38% |
#10
1
Prev: #9
|
1.7 |
—
|
2,666 | 0.8% |
P
S
|
354,450 | $16,357,888 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.45% | 2.36% |
#11
Prev: #11
|
1.5 |
—
|
2,061 | 4.0% |
P
S
|
54,147 | $13,157,103 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES TR
|
ETF | 2.18% | 2.15% |
#12
Prev: #12
|
1.4 |
—
|
-395 | -1.4% |
P
S
|
28,560 | $11,695,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.13% |
#13
Prev: #13
|
1.4 |
—
|
15,285 | 3.2% |
P
S
|
491,986 | $11,650,218 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.87% | 1.83% |
#14
2
Prev: #16
|
2.7 |
—
|
10,593 | 5.9% |
P
S
|
190,638 | $10,058,038 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.86% | 2.06% |
#15
1
Prev: #14
|
1.2 |
—
|
-742 | -0.4% |
P
S
|
197,616 | $9,995,404 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.86% | 1.82% |
#16
1
Prev: #17
|
1.2 |
—
|
1,256 | 2.8% |
P
S
|
46,893 | $9,977,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.85% | 1.79% |
#17
1
Prev: #18
|
1.2 |
—
|
11,585 | 3.3% |
P
S
|
359,623 | $9,961,570 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.72% | 1.33% |
#18
1
Prev: #19
|
3.2 |
—
|
56,789 | 45.0% |
P
S
|
182,866 | $9,247,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.67% | 1.92% |
#19
4
Prev: #15
|
1.2 |
—
|
-2,412 | -2.6% |
P
S
|
90,448 | $8,952,501 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
-2,053 | -0.9% |
P
S
|
234,751 | $6,798,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.16% | 1.16% |
#21
1
Prev: #22
|
1.0 |
—
|
-106 | -1.2% |
P
S
|
8,893 | $6,254,718 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXUS
ISHARES TR
|
ETF | 1.05% | 0.93% |
#22
3
Prev: #25
|
2.4 |
—
|
7,753 | 15.0% |
P
S
|
59,271 | $5,656,778 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.05% | 0.89% |
#23
4
Prev: #27
|
0.9 |
—
|
-450 | -1.3% |
P
S
|
33,487 | $5,641,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.96% | 1.23% |
#24
3
Prev: #21
|
0.9 |
—
|
-7,563 | -12.9% |
P
S
|
51,071 | $5,173,993 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.92% |
#25
1
Prev: #26
|
0.9 |
—
|
-106 | -0.6% |
P
S
|
17,367 | $5,025,387 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.90% | 0.88% |
#26
2
Prev: #28
|
2.4 |
—
|
6,042 | 9.2% |
P
S
|
71,837 | $4,854,759 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.82% |
#27
2
Prev: #29
|
0.9 |
—
|
172 | 1.1% |
P
S
|
16,087 | $4,833,467 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.97% |
#28
4
Prev: #24
|
0.9 |
—
|
-190 | -0.6% |
P
S
|
31,596 | $4,808,299 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.75% | 1.09% |
#29
6
Prev: #23
|
0.8 |
—
|
-6,011 | -10.2% |
P
S
|
53,117 | $4,010,865 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.77% |
#30
1
Prev: #31
|
2.3 |
—
|
365 | 5.7% |
P
S
|
6,795 | $3,827,756 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-1,333 | -2.5% |
P
S
|
52,288 | $3,725,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.57% |
#32
5
Prev: #37
|
2.3 |
—
|
288 | 6.8% |
P
S
|
4,508 | $3,375,733 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.65% |
#33
2
Prev: #35
|
2.3 |
—
|
629 | 7.5% |
P
S
|
9,020 | $3,364,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.55% |
#34
4
Prev: #38
|
0.7 |
—
|
-829 | -0.9% |
P
S
|
89,893 | $3,247,836 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.65% |
#35
1
Prev: #34
|
0.7 |
—
|
19 | 0.1% |
P
S
|
33,789 | $2,965,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.54% | 0.61% |
#36
Prev: #36
|
0.7 |
—
|
75 | 0.2% |
P
S
|
46,798 | $2,910,862 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.54% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
37,363 | $2,830,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.53% |
#38
2
Prev: #40
|
0.7 |
—
|
221 | 4.2% |
P
S
|
5,483 | $2,743,638 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.67% |
#39
6
Prev: #33
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
7,427 | $2,735,958 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.49% | 0.43% |
#40
3
Prev: #43
|
2.7 |
—
|
11,459 | 28.4% |
P
S
|
51,798 | $2,641,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.49% | 0.30% |
#41
10
Prev: #51
|
3.2 |
—
|
34,849 | 112.6% |
P
S
|
65,787 | $2,632,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.51% |
#42
1
Prev: #41
|
0.7 |
—
|
-192 | -0.7% |
P
S
|
26,864 | $2,594,512 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.78% |
#43
13
Prev: #30
|
0.7 |
—
|
-4,011 | -18.2% |
P
S
|
17,987 | $2,459,134 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.45% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
21,207 | $2,393,790 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.38% |
#45
1
Prev: #44
|
0.7 |
—
|
116 | 1.8% |
P
S
|
6,394 | $2,284,881 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.30% |
#46
7
Prev: #53
|
2.7 |
—
|
3,226 | 27.8% |
P
S
|
14,812 | $2,196,835 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.37% | 0.28% |
#47
10
Prev: #57
|
2.6 |
—
|
5,325 | 33.5% |
P
S
|
21,203 | $2,001,982 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.28% |
#48
8
Prev: #56
|
0.6 |
—
|
221 | 4.7% |
P
S
|
4,942 | $1,746,146 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.31% |
#49
Prev: #49
|
2.1 |
—
|
2,220 | 12.2% |
P
S
|
20,367 | $1,683,366 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HEFA
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
35,015 | $1,643,057 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 174 holdings