STONE LOFT WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  31 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, STONE LOFT WEALTH MANAGEMENT LLC maintained a portfolio of 31 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 1.34% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 40.4%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 39.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
31
Quarter
2026 Q2
Top Holding
VTI (23.3%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31

STONE LOFT WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 23.32% 24.16% #1
Prev: #1
6.5
4,693 4.5%
P
S
110,105 $41,005,470
$322.03 +13.3%
$370.04 -1.4%
2026 Q1 13F Filing 2026-06-30 2026-07-24
VXUS
VANGUARD STAR F...
Bond/Debt 16.00% 15.10% #2
Prev: #2
8.0
56,916 20.8%
P
S
330,933 $28,125,983
$78.26 +6.6%
$85.49 -2.4%
2026 Q1 13F Filing 2026-06-30 2026-07-24
BND
VANGUARD BD IND...
ETF 13.16% 11.91% #3
Prev: #3
7.5
91,360 40.4%
P
S
317,638 $23,130,430
$72.81 -0.7%
$73.17 -1.2%
2026 Q1 13F Filing 2026-06-30 2026-07-24
VOO
VANGUARD INDEX ...
ETF 9.56% 10.57% #4
Prev: #4
4.8
-530 -2.1%
P
S
24,227 $16,808,475 2026 Q1 13F Filing 2026-06-30 2026-07-24
BNDX
VANGUARD CHARLO...
Bond/Debt 8.45% 8.84% #5
Prev: #5
6.4
52,097 20.2%
P
S
309,427 $14,861,760 2026 Q1 13F Filing 2026-06-30 2026-07-24
VEU
VANGUARD INTL E...
ETF 7.12% 8.04% #6
Prev: #6
3.3
708 0.5%
P
S
150,508 $12,511,690 2026 Q1 13F Filing 2026-06-30 2026-07-24
VXF
VANGUARD INDEX ...
ETF 3.09% 3.18% #7
Prev: #7
1.7
944 4.4%
P
S
22,574 $5,424,339 2026 Q1 13F Filing 2026-06-30 2026-07-24
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.63% 1.87% #8 1
Prev: #9
4.1
24,730 78.1%
P
S
56,394 $4,620,373 2026 Q1 13F Filing 2026-06-30 2026-07-24
SGOV
ISHARES TR
ETF 2.25% 1.54% #9 3
Prev: #12
3.9
17,933 84.0%
P
S
39,276 $3,948,807 2026 Q1 13F Filing 2026-06-30 2026-07-24
VUG
VANGUARD INDEX ...
Warrant 1.83% 1.91% #10 2
Prev: #8
3.7
30,575 500.6%
P
S
36,683 $3,219,297 2026 Q1 13F Filing 2026-06-30 2026-07-24
VTV
VANGUARD INDEX ...
ETF 1.49% 1.69% #11
Prev: #11
1.1
-45 -0.4%
P
S
12,021 $2,614,368 2026 Q1 13F Filing 2026-06-30 2026-07-24
VTEB
VANGUARD MUN BD...
ETF 1.34% #12
Prev: #—
4.0
46,889
NEW
46,889 $2,354,279 2026 Q2 13F Filing 2026-06-30 2026-07-24
VCSH
VANGUARD SCOTTS...
ETF 1.31% 0.62% #13 5
Prev: #18
3.5
18,215 166.2%
P
S
29,175 $2,296,950 2026 Q1 13F Filing 2026-06-30 2026-07-24
VO
VANGUARD INDEX ...
ETF 1.02% 1.14% #14 1
Prev: #13
3.4
16,758 301.1%
P
S
22,324 $1,795,964 2026 Q1 13F Filing 2026-06-30 2026-07-24
VB
VANGUARD INDEX ...
ETF 0.97% 1.07% #15
Prev: #15
0.9
5 0.1%
P
S
5,712 $1,696,659 2026 Q1 13F Filing 2026-06-30 2026-07-24
VEA
VANGUARD TAX-MA...
ETF 0.95% 1.08% #16 2
Prev: #14
0.9
126 0.5%
P
S
23,692 $1,677,858 2026 Q1 13F Filing 2026-06-30 2026-07-24
VIG
VANGUARD SPECIA...
ETF 0.93% 1.75% #17 7
Prev: #10
0.4
-4,470 -39.3%
P
S
6,911 $1,640,298 2026 Q1 13F Filing 2026-06-30 2026-07-24
SGVT
SCHWAB STRATEGI...
ETF 0.72% 0.96% #18 2
Prev: #16
0.8
-690 -5.2%
P
S
12,648 $1,272,647 2026 Q1 13F Filing 2026-06-30 2026-07-24
VTEI
VANGUARD MUN BD...
Bond/Debt 0.66% 0.82% #19 2
Prev: #17
0.8
157 1.4%
P
S
11,599 $1,164,145 2026 Q1 13F Filing 2026-06-30 2026-07-24
VTEL
VANGUARD MUN BD...
ETF 0.48% 0.62% #20 1
Prev: #19
0.7
-276 -3.3%
P
S
8,148 $845,585 2026 Q1 13F Filing 2026-06-30 2026-07-24
VTES
VANGUARD WELLIN...
ETF 0.47% 0.61% #21 1
Prev: #20
0.7
-279 -3.3%
P
S
8,221 $830,442 2026 Q1 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.38% 0.44% #22 1
Prev: #21
0.7
1 0.1%
P
S
1,675 $662,527 2026 Q1 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 0.34% 0.37% #23
Prev: #23
1.1
no change no change
P
S
793 $598,545 2026 Q1 13F Filing 2026-06-30 2026-07-24
MSI
MOTOROLA SOLUTI...
Technology 0.28% 0.38% #24 2
Prev: #22
0.6
7 0.6%
P
S
1,221 $497,136 2026 Q1 13F Filing 2026-06-30 2026-07-24
VV
VANGUARD INDEX ...
ETF 0.23% 0.25% #25 1
Prev: #24
0.6
4 0.3%
P
S
1,168 $405,950 2026 Q1 13F Filing 2026-06-30 2026-07-24
IVW
ISHARES TR
Warrant 0.23% 0.24% #26
Prev: #26
0.6
1 0.0%
P
S
2,922 $404,898 2026 Q1 13F Filing 2026-06-30 2026-07-24
IWF
ISHARES TR
ETF 0.22% 0.25% #27 2
Prev: #25
3.1
2,309 283.3%
P
S
3,124 $386,099 2026 Q1 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ TR
ETF 0.18% 0.19% #28
Prev: #28
0.6
-26 -5.7%
P
S
430 $308,975 2026 Q1 13F Filing 2026-06-30 2026-07-24
MRK
MERCK & CO INC
Healthcare 0.15% 0.24% #29 2
Prev: #27
0.1
-635 -23.1%
P
S
2,109 $260,692 2026 Q1 13F Filing 2026-06-30 2026-07-24
BIV
VANGUARD BD IND...
Bond/Debt 0.13% 0.19% #30 1
Prev: #29
0.6
-310 -9.2%
P
S
3,046 $231,921 2026 Q1 13F Filing 2026-06-30 2026-07-24
STIP
ISHARES TR
ETF 0.11% #31
Prev: #—
3.5
1,979
NEW
1,979 $200,560 2026 Q2 13F Filing 2026-06-30 2026-07-24
Showing 1-31 of 31 holdings

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