2026 Q2 Portfolio Activity
In 2026 Q2, Stone Summit Wealth LLC maintained a portfolio of 150 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 261.1%. Conversely, Stone Summit Wealth LLC completely exited their position in MEDTRONIC PLC.
Position History
hover any row below to update
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Total Positions
150
Quarter
2026 Q2
Top Holding
MSFT (5.9%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Stone Summit Wealth LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.86% | 6.33% |
#1
Prev: #1
|
4.8 |
—
|
387 | 0.6% |
P
S
|
61,882 | $23,083,070 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.88% | 4.89% |
#2
1
Prev: #3
|
4.0 |
—
|
-1,360 | -1.5% |
P
S
|
88,161 | $19,212,927 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.48% | 5.11% |
#3
1
Prev: #2
|
3.3 |
—
|
-8,147 | -3.5% |
P
S
|
223,282 | $17,645,976 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.12% | 3.94% |
#4
Prev: #4
|
2.6 |
—
|
6,717 | 3.0% |
P
S
|
227,588 | $16,215,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.62% | 3.37% |
#5
1
Prev: #6
|
2.4 |
—
|
4,127 | 2.6% |
P
S
|
162,191 | $14,253,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.24% | 3.63% |
#6
1
Prev: #5
|
1.8 |
—
|
-2,639 | -1.6% |
P
S
|
163,804 | $12,761,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.22% | 2.99% |
#7
Prev: #7
|
1.8 |
—
|
-1,451 | -3.9% |
P
S
|
35,941 | $12,699,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.74% | 2.92% |
#8
Prev: #8
|
1.6 |
—
|
1,559 | 0.8% |
P
S
|
200,201 | $10,814,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.35% | 2.34% |
#9
1
Prev: #10
|
1.4 |
—
|
3,209 | 2.2% |
P
S
|
152,106 | $9,246,532 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.31% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,068 | -3.8% |
P
S
|
27,174 | $8,894,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 2.23% | 2.36% |
#11
2
Prev: #9
|
1.4 |
—
|
4,165 | 3.4% |
P
S
|
128,126 | $8,780,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.10% | 2.24% |
#12
Prev: #12
|
1.3 |
—
|
3,000 | 3.1% |
P
S
|
100,089 | $8,272,356 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 2.08% | 2.13% |
#13
Prev: #13
|
1.3 |
—
|
-795 | -6.8% |
P
S
|
10,928 | $8,184,092 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.93% | 1.59% |
#14
2
Prev: #16
|
1.3 |
—
|
-977 | -5.8% |
P
S
|
15,958 | $7,621,062 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.87% | 1.78% |
#15
1
Prev: #14
|
3.7 |
—
|
71,109 | 485.4% |
P
S
|
85,760 | $7,387,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.85% | 1.57% |
#16
1
Prev: #17
|
2.7 |
—
|
3,441 | 6.0% |
P
S
|
61,190 | $7,280,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.71% | 1.71% |
#17
2
Prev: #15
|
1.2 |
—
|
-470 | -1.5% |
P
S
|
31,632 | $6,730,341 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.54% | 1.21% |
#18
8
Prev: #26
|
1.1 |
—
|
-438 | -7.1% |
P
S
|
5,707 | $6,077,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.47% | 1.20% |
#19
8
Prev: #27
|
1.1 |
—
|
-1,327 | -3.9% |
P
S
|
32,776 | $5,779,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.46% | 1.34% |
#20
1
Prev: #21
|
1.1 |
—
|
308 | 0.4% |
P
S
|
69,297 | $5,740,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.44% | 1.27% |
#21
2
Prev: #23
|
1.1 |
—
|
-530 | -6.3% |
P
S
|
7,949 | $5,669,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.39% | 1.34% |
#22
2
Prev: #20
|
1.1 |
—
|
136 | 0.3% |
P
S
|
43,877 | $5,474,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.35% | 1.47% |
#23
5
Prev: #18
|
1.0 |
—
|
-1,194 | -2.3% |
P
S
|
51,721 | $5,329,849 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.27% |
#24
2
Prev: #22
|
1.0 |
—
|
-59 | -0.3% |
P
S
|
17,958 | $5,196,327 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STIP
ISHARES TR
|
ETF | 1.26% | 1.35% |
#25
6
Prev: #19
|
1.0 |
—
|
1,547 | 3.3% |
P
S
|
48,521 | $4,956,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.23% | 1.23% |
#26
2
Prev: #24
|
1.0 |
—
|
-287 | -1.4% |
P
S
|
20,019 | $4,864,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.22% | 1.13% |
#27
3
Prev: #30
|
1.0 |
—
|
-224 | -0.7% |
P
S
|
32,352 | $4,798,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.15% | 1.15% |
#28
1
Prev: #29
|
1.0 |
—
|
-235 | -1.7% |
P
S
|
13,401 | $4,532,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.09% | 1.06% |
#29
2
Prev: #31
|
0.9 |
—
|
-289 | -0.6% |
P
S
|
47,117 | $4,297,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.09% | 1.15% |
#30
2
Prev: #28
|
0.9 |
—
|
-99 | -1.2% |
P
S
|
8,267 | $4,290,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.06% | 0.99% |
#31
1
Prev: #32
|
0.9 |
—
|
165 | 1.2% |
P
S
|
13,764 | $4,172,144 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.87% |
#32
3
Prev: #35
|
0.9 |
—
|
90 | 2.7% |
P
S
|
3,470 | $4,162,022 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.00% | 0.80% |
#33
5
Prev: #38
|
0.9 |
—
|
-925 | -4.2% |
P
S
|
21,259 | $3,928,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.98% | 1.21% |
#34
9
Prev: #25
|
0.9 |
—
|
-577 | -1.8% |
P
S
|
30,669 | $3,874,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.86% |
#35
1
Prev: #36
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
9,668 | $3,577,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.82% | 0.89% |
#36
2
Prev: #34
|
0.8 |
—
|
-458 | -3.8% |
P
S
|
11,555 | $3,219,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.80% | 0.98% |
#37
4
Prev: #33
|
0.8 |
—
|
-686 | -6.4% |
P
S
|
10,047 | $3,163,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.75% |
#38
3
Prev: #41
|
0.8 |
—
|
63 | 1.5% |
P
S
|
4,190 | $3,128,966 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.79% | 0.79% |
#39
Prev: #39
|
0.8 |
—
|
-884 | -1.7% |
P
S
|
51,880 | $3,096,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 0.71% |
#40
5
Prev: #45
|
0.8 |
—
|
-367 | -1.2% |
P
S
|
31,190 | $3,009,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.72% |
#41
2
Prev: #43
|
0.8 |
—
|
2,666 | 4.8% |
P
S
|
58,048 | $2,793,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFG
ISHARES TR
|
Warrant | 0.70% | 0.66% |
#42
4
Prev: #46
|
0.8 |
—
|
1,036 | 4.9% |
P
S
|
22,193 | $2,761,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.64% |
#43
5
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
7,704 | $2,649,483 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.64% |
#44
3
Prev: #47
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
7,643 | $2,622,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.85% |
#45
8
Prev: #37
|
0.8 |
—
|
-634 | -3.2% |
P
S
|
19,018 | $2,575,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUB
ISHARES TR
|
ETF | 0.65% | 0.77% |
#46
6
Prev: #40
|
0.8 |
—
|
-1,960 | -7.6% |
P
S
|
23,905 | $2,545,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.72% |
#47
3
Prev: #44
|
0.8 |
—
|
1,195 | 4.3% |
P
S
|
28,996 | $2,544,979 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.60% |
#48
1
Prev: #49
|
0.7 |
—
|
-55 | -0.1% |
P
S
|
44,265 | $2,435,018 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | 0.74% |
#49
7
Prev: #42
|
0.7 |
—
|
-252 | -2.2% |
P
S
|
11,006 | $2,426,713 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.61% | 0.58% |
#50
1
Prev: #51
|
0.7 |
—
|
-1,172 | -2.7% |
P
S
|
41,971 | $2,420,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 150 holdings