2026 Q1 Portfolio Activity
In 2026 Q1, Stone Wealth Partners maintained a portfolio of 74 distinct positions. The most significant new addition was ALBEMARLE CORP, now representing 0.68% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 30.7%. Conversely, Stone Wealth Partners completely exited their position in SPDR DOW JONES INDL AVERAGE.
Position History
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Stone Wealth Partners
AUM $105M
Total Positions
74
Quarter
2026 Q1
Top Holding
SPYG (11.9%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Stone Wealth Partners Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.86% | 12.06% |
#1
Prev: #1
|
8.0 |
—
|
7,923 | 6.2% |
P
S
|
134,866 | $13,204,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.68% | 7.74% |
#2
Prev: #2
|
5.1 |
—
|
455 | 3.3% |
P
S
|
14,310 | $8,551,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.91% | 6.22% |
#3
Prev: #3
|
3.9 |
—
|
-155 | -1.5% |
P
S
|
10,090 | $6,580,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 5.16% | 4.51% |
#4
2
Prev: #6
|
4.6 |
—
|
7,129 | 14.1% |
P
S
|
57,844 | $5,742,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 4.63% | 4.57% |
#5
1
Prev: #4
|
2.9 |
—
|
283 | 0.6% |
P
S
|
51,244 | $5,153,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.62% | 4.52% |
#6
1
Prev: #5
|
2.3 |
—
|
-310 | -1.2% |
P
S
|
26,245 | $5,149,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.88% | 4.12% |
#7
Prev: #7
|
3.6 |
—
|
560 | 5.0% |
P
S
|
11,760 | $4,320,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJT
ISHARES TR
|
Warrant | 3.41% | 3.28% |
#8
Prev: #8
|
1.9 |
—
|
149 | 0.6% |
P
S
|
26,242 | $3,797,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.12% | 2.31% |
#9
4
Prev: #13
|
3.7 |
—
|
12,760 | 30.7% |
P
S
|
54,264 | $3,477,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
ISHARES TR
|
ETF | 3.00% | 2.95% |
#10
1
Prev: #9
|
3.2 |
—
|
1,812 | 7.5% |
P
S
|
26,036 | $3,335,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.93% | 2.88% |
#11
1
Prev: #10
|
1.7 |
—
|
308 | 0.6% |
P
S
|
54,372 | $3,261,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.55% | 2.20% |
#12
2
Prev: #14
|
3.0 |
—
|
7,773 | 12.1% |
P
S
|
72,156 | $2,845,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.22% | 1.93% |
#13
5
Prev: #18
|
2.9 |
—
|
850 | 19.7% |
P
S
|
5,157 | $2,471,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.11% |
#14
1
Prev: #15
|
2.9 |
—
|
913 | 10.5% |
P
S
|
9,619 | $2,441,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 2.46% |
#15
3
Prev: #12
|
1.3 |
—
|
-803 | -9.1% |
P
S
|
7,997 | $2,293,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.03% | 2.01% |
#16
1
Prev: #17
|
2.8 |
—
|
1,223 | 6.5% |
P
S
|
20,156 | $2,259,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CWS
ADVISORSHARES T...
|
ETF | 1.92% | 2.07% |
#17
1
Prev: #16
|
1.3 |
—
|
-837 | -2.5% |
P
S
|
33,044 | $2,139,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.83% | 2.61% |
#18
7
Prev: #11
|
0.7 |
—
|
-9,828 | -30.7% |
P
S
|
22,192 | $2,033,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 1.67% |
#19
1
Prev: #20
|
2.7 |
—
|
509 | 9.1% |
P
S
|
6,111 | $1,960,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.66% |
#20
1
Prev: #21
|
1.1 |
—
|
279 | 3.5% |
P
S
|
8,353 | $1,739,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 0.91% |
#21
8
Prev: #29
|
3.1 |
—
|
3,859 | 41.9% |
P
S
|
13,059 | $1,625,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.56% |
#22
Prev: #22
|
1.0 |
—
|
6 | 0.2% |
P
S
|
2,660 | $1,521,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.26% |
#23
Prev: #23
|
2.5 |
—
|
694 | 9.2% |
P
S
|
8,263 | $1,441,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.15% | 1.22% |
#24
Prev: #24
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
2,223 | $1,283,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.12% | 0.90% |
#25
5
Prev: #30
|
0.4 |
—
|
-1,259 | -21.5% |
P
S
|
4,602 | $1,244,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.68% |
#26
7
Prev: #19
|
0.4 |
—
|
-1,714 | -29.2% |
P
S
|
4,154 | $1,221,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
-88 | -5.0% |
P
S
|
1,687 | $1,101,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.92% |
#28
Prev: #28
|
2.9 |
—
|
512 | 24.0% |
P
S
|
2,647 | $979,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.82% | 1.10% |
#29
4
Prev: #25
|
0.3 |
—
|
-9,534 | -22.2% |
P
S
|
33,354 | $915,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.80% | 0.62% |
#30
5
Prev: #35
|
0.8 |
—
|
-250 | -9.9% |
P
S
|
2,269 | $891,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYK
ISHARES TR
|
ETF | 0.78% | 0.54% |
#31
7
Prev: #38
|
2.8 |
—
|
3,396 | 37.4% |
P
S
|
12,476 | $873,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TER
TERADYNE INC
|
Technology | 0.76% | 0.49% |
#32
10
Prev: #42
|
0.8 |
—
|
25 | 0.9% |
P
S
|
2,872 | $851,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.62% |
#33
1
Prev: #34
|
0.8 |
—
|
63 | 2.6% |
P
S
|
2,518 | $851,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.76% |
#34
3
Prev: #31
|
2.3 |
—
|
322 | 17.0% |
P
S
|
2,211 | $821,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.54% |
#35
4
Prev: #39
|
2.3 |
—
|
250 | 7.1% |
P
S
|
3,771 | $806,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OEF
ISHARES TR
|
ETF | 0.72% | 0.56% |
#36
1
Prev: #37
|
2.8 |
—
|
692 | 37.6% |
P
S
|
2,534 | $805,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.69% |
#37
5
Prev: #32
|
2.3 |
—
|
308 | 13.7% |
P
S
|
2,560 | $792,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
4,225 | — |
NEW
|
4,225 | $760,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | 0.47% |
#39
4
Prev: #43
|
0.8 |
—
|
-719 | -11.9% |
P
S
|
5,323 | $723,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
2,074 | — |
NEW
|
2,074 | $708,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWL
ISHARES TR
|
ETF | 0.62% | 0.65% |
#41
8
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,299 | $689,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
13,557 | — |
NEW
|
13,557 | $688,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.60% |
#43
7
Prev: #36
|
0.7 |
—
|
10 | 0.5% |
P
S
|
2,166 | $622,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.55% | 0.37% |
#44
6
Prev: #50
|
3.2 |
—
|
2,006 | 59.1% |
P
S
|
5,403 | $611,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.54% | 0.19% |
#45
20
Prev: #65
|
3.2 |
—
|
2,748 | 201.3% |
P
S
|
4,113 | $602,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
17,505 | — |
NEW
|
17,505 | $537,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.42% |
#47
1
Prev: #46
|
0.7 |
—
|
42 | 3.5% |
P
S
|
1,235 | $531,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.51% |
#48
7
Prev: #41
|
0.7 |
—
|
53 | 3.3% |
P
S
|
1,679 | $507,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.45% | 0.44% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,966 | $499,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
2,091 | — |
NEW
|
2,091 | $449,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 74 holdings