Stone Wealth Partners — 13F Holdings

2026 Q2  ·  69 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Stone Wealth Partners maintained a portfolio of 69 distinct positions. The most significant new addition was SANDISK CORP, now representing 1.18% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 9.7%. Conversely, Stone Wealth Partners completely exited their position in WARNER BROS DISCOVERY INC.
Position History hover any row below to update
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Stone Wealth Partners AUM $129M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q2
Top Holding
SPYG (11.6%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
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
SPYG
SPDR SERIES TRU...
Unknown 11.64% 11.86% #1
Prev: #1
6.5
—
-1,121 -0.8%
P
S
133,745 $15,914,564 2025 Q4 13F Filing 2026-06-30 2026-07-16
VOO
VANGUARD INDEX ...
ETF 7.76% 7.68% #2
Prev: #2
6.6
—
1,125 7.9%
P
S
15,435 $10,615,418 2025 Q4 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 5.36% 5.91% #3
Prev: #3
3.6
—
-300 -3.0%
P
S
9,790 $7,329,246 2025 Q4 13F Filing 2026-06-30 2026-07-16
VTV
VANGUARD INDEX ...
ETF 4.25% 4.62% #4 2
Prev: #6
2.7
—
456 1.7%
P
S
26,701 $5,818,949 2025 Q4 13F Filing 2026-06-30 2026-07-16
MINT
PIMCO ETF TR
ETF 4.11% 4.63% #5
Prev: #5
4.1
—
4,534 8.8%
P
S
55,778 $5,622,980 2025 Q4 13F Filing 2026-06-30 2026-07-16
AGG
ISHARES TR
ETF 3.97% 5.16% #6 2
Prev: #4
2.1
—
-3,055 -5.3%
P
S
54,789 $5,423,015 2025 Q4 13F Filing 2026-06-30 2026-07-16
MGK
VANGUARD WORLD ...
Warrant 3.94% 3.88% #7
Prev: #7
4.6
—
49,461 420.6%
P
S
61,221 $5,382,015 2025 Q4 13F Filing 2026-06-30 2026-07-16
IJT
ISHARES TR
Warrant 3.52% 3.41% #8
Prev: #8
1.9
—
678 2.6%
P
S
26,920 $4,807,912 2025 Q4 13F Filing 2026-06-30 2026-07-16
IWP
ISHARES TR
ETF 2.93% 3.00% #9 1
Prev: #10
3.2
—
1,340 5.1%
P
S
27,376 $4,008,120 2025 Q4 13F Filing 2026-06-30 2026-07-16
VEA
VANGUARD TAX-MA...
ETF 2.86% 3.12% #10 1
Prev: #9
1.6
—
612 1.1%
P
S
54,876 $3,910,170 2025 Q4 13F Filing 2026-06-30 2026-07-16
FTSM
FIRST TR EXCHAN...
ETF 2.53% 2.93% #11
Prev: #11
3.0
—
3,478 6.4%
P
S
57,850 $3,455,381 2025 Q4 13F Filing 2026-06-30 2026-07-16
SPMO
INVESCO EXCH TR...
Bond/Debt 2.39% 2.03% #12 4
Prev: #16
1.5
—
50 0.2%
P
S
20,206 $3,264,077 2025 Q4 13F Filing 2026-06-30 2026-07-16
SDVY
FIRST TR EXCHAN...
ETF 2.29% 2.55% #13 1
Prev: #12
1.4
—
350 0.5%
P
S
72,506 $3,127,909 2025 Q4 13F Filing 2026-06-30 2026-07-16
MU
MICRON TECHNOLO...
Technology 2.19% 0.76% #14 19
Prev: #33
1.4
—
82 3.3%
P
S
2,600 $3,001,154 2025 Q4 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 2.06% 2.06% #15
Prev: #15
1.3
—
-29 -0.4%
P
S
7,968 $2,816,579 2025 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 2.02% 2.19% #16 2
Prev: #14
1.3
—
-54 -0.6%
P
S
9,565 $2,768,832 2025 Q4 13F Filing 2026-06-30 2026-07-16
VTI
VANGUARD INDEX ...
ETF 1.93% 1.76% #17 2
Prev: #19
2.8
—
1,010 16.5%
P
S
7,121 $2,642,604 2025 Q4 13F Filing 2026-06-30 2026-07-16
BRK/B
BERKSHIRE HATHA...
Financial Services 1.84% 2.22% #18 5
Prev: #13
1.2
—
-121 -2.3%
P
S
5,036 $2,519,964 2025 Q4 13F Filing 2026-06-30 2026-07-16
BIL
SPDR SERIES TRU...
ETF 1.74% 1.83% #19 1
Prev: #18
2.7
—
3,803 17.1%
P
S
25,995 $2,382,182 2025 Q4 13F Filing 2026-06-30 2026-07-16
WDC
WESTERN DIGITAL...
Technology 1.66% 1.12% #20 5
Prev: #25
0.7
—
-1,049 -22.8%
P
S
3,553 $2,269,372 2025 Q4 13F Filing 2026-06-30 2026-07-16
CWS
ADVISORSHARES T...
ETF 1.63% 1.92% #21 4
Prev: #17
1.2
—
-397 -1.2%
P
S
32,647 $2,227,624 2025 Q4 13F Filing 2026-06-30 2026-07-16
STX
SEAGATE TECHNOL...
Technology 1.62% 0.80% #22 8
Prev: #30
1.1
—
31 1.4%
P
S
2,300 $2,219,500 2025 Q4 13F Filing 2026-06-30 2026-07-16
QQQ
INVESCO QQQ TR
ETF 1.55% 1.15% #23 1
Prev: #24
3.1
—
647 29.1%
P
S
2,870 $2,117,345 2025 Q4 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 1.46% 1.56% #24 4
Prev: #20
1.1
—
43 0.5%
P
S
8,396 $2,001,103 2025 Q4 13F Filing 2026-06-30 2026-07-16
META
META PLATFORMS ...
Communication Services 1.37% 1.37% #25 3
Prev: #22
3.0
—
663 24.9%
P
S
3,323 $1,873,391 2025 Q4 13F Filing 2026-06-30 2026-07-16
LRCX
LAM RESEARCH CO...
Technology 1.31% 0.72% #26 9
Prev: #35
2.5
—
366 9.7%
P
S
4,137 $1,792,686 2025 Q4 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 1.19% 1.29% #27 4
Prev: #23
1.0
—
-109 -1.3%
P
S
8,154 $1,631,809 2025 Q4 13F Filing 2026-06-30 2026-07-16
SNDK
SANDISK CORP
Technology 1.18% — #28
Prev: #—
4.0
—
708 —
NEW
 708 $1,609,801 2026 Q2 13F Filing 2026-06-30 2026-07-16
WMT
WALMART INC
Consumer Defensive 1.12% 1.46% #29 8
Prev: #21
0.9
—
517 4.0%
P
S
13,576 $1,537,895 2025 Q4 13F Filing 2026-06-30 2026-07-16
INTC
INTEL CORP
Technology 1.09% — #30
Prev: #—
3.9
—
10,698 —
NEW
 10,698 $1,493,762 2025 Q4 13F Filing 2026-06-30 2026-07-16
GLW
CORNING INC
Technology 1.06% 0.65% #31 8
Prev: #39
2.4
—
336 6.3%
P
S
5,659 $1,445,478 2025 Q4 13F Filing 2026-06-30 2026-07-16
JPM
JPMORGAN CHASE ...
Financial Services 1.00% 1.10% #32 6
Prev: #26
0.9
—
27 0.6%
P
S
4,181 $1,369,428 2025 Q4 13F Filing 2026-06-30 2026-07-16
IVV
ISHARES TR
ETF 0.92% 0.99% #33 6
Prev: #27
0.9
—
-13 -0.8%
P
S
1,674 $1,264,329 2025 Q4 13F Filing 2026-06-30 2026-07-16
DELL
DELL TECHNOLOGI...
Technology 0.76% — #34
Prev: #—
3.8
—
2,423 —
NEW
 2,423 $1,045,428 2026 Q2 13F Filing 2026-06-30 2026-07-16
TSLA
TESLA INC
Consumer Cyclical 0.75% 0.74% #35 1
Prev: #34
2.3
—
237 10.7%
P
S
2,448 $1,029,629 2025 Q4 13F Filing 2026-06-30 2026-07-16
AMD
ADVANCED MICRO ...
Technology 0.75% — #36
Prev: #—
3.8
—
1,757 —
NEW
 1,757 $1,020,659 2025 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 0.74% 0.88% #37 9
Prev: #28
0.8
—
74 2.8%
P
S
2,721 $1,014,992 2025 Q4 13F Filing 2026-06-30 2026-07-16
AVGO
BROADCOM INC
Technology 0.73% 0.71% #38 1
Prev: #37
0.8
—
78 3.0%
P
S
2,638 $996,505 2025 Q4 13F Filing 2026-06-30 2026-07-16
OEF
ISHARES TR
ETF 0.68% 0.72% #39 3
Prev: #36
0.8
—
12 0.5%
P
S
2,546 $931,505 2025 Q4 13F Filing 2026-06-30 2026-07-16
IYK
ISHARES TR
ETF 0.60% 0.78% #40 9
Prev: #31
0.7
—
-1,228 -9.8%
P
S
11,248 $817,280 2025 Q4 13F Filing 2026-06-30 2026-07-16
IVW
ISHARES TR
Warrant 0.56% 0.55% #41 3
Prev: #44
0.7
—
192 3.6%
P
S
5,595 $770,588 2025 Q4 13F Filing 2026-06-30 2026-07-16
IWL
ISHARES TR
ETF 0.56% 0.62% #42 1
Prev: #41
0.7
—
-181 -4.2%
P
S
4,118 $761,624 2025 Q4 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 0.56% 0.56% #43
Prev: #43
0.7
—
-39 -1.8%
P
S
2,127 $760,126 2025 Q4 13F Filing 2026-06-30 2026-07-16
ON
ON SEMICONDUCTO...
Technology 0.43% — #44
Prev: #—
3.7
—
6,241 —
NEW
 6,241 $590,024 2026 Q2 13F Filing 2026-06-30 2026-07-16
V
VISA INC
Financial Services 0.42% 0.46% #45 3
Prev: #48
0.7
—
7 0.4%
P
S
1,686 $579,007 2025 Q4 13F Filing 2026-06-30 2026-07-16
SCHD
SCHWAB STRATEGI...
ETF 0.40% 0.48% #46
Prev: #46
0.7
—
-260 -1.5%
P
S
17,245 $546,839 2026 Q1 13F Filing 2026-06-30 2026-07-16
SGOV
ISHARES TR
ETF 0.37% 0.45% #47 2
Prev: #49
1.1
—
no change no change
P
S
4,966 $499,927 2025 Q4 13F Filing 2026-06-30 2026-07-16
VIG
VANGUARD SPECIA...
ETF 0.36% 0.40% #48 2
Prev: #50
0.6
—
10 0.5%
P
S
2,101 $497,139 2026 Q1 13F Filing 2026-06-30 2026-07-16
XLV
SELECT SECTOR S...
ETF 0.36% 0.54% #49 4
Prev: #45
0.1
—
-1,016 -24.7%
P
S
3,097 $491,512 2025 Q4 13F Filing 2026-06-30 2026-07-16
GLD
SPDR GOLD TR
ETF 0.36% 0.48% #50 3
Prev: #47
2.1
—
93 7.5%
P
S
1,328 $489,209 2025 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 69 holdings

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