Stone Wealth Partners

Portfolio Overview

Stone Wealth Partners disclosed 63 positions worth $136.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $SNDK and a full exit from $WBD. The portfolio is most concentrated in Other (68.8% of disclosed assets). All figures are sourced directly from Stone Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1813454.

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $15.9M133,745 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $10.6M15,435 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.3M9,790 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $5.8M26,701 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $5.6M55,778 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $5.4M54,789 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $5.4M61,221 sh

• ISHARES TR - S&P SML 600 GWT

  —

  Quality

  $4.8M26,920 sh

• ISHARES TR - RUS MD CP GR ETF

  —

  Quality

  $4.0M27,376 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $3.9M54,876 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500GRW	—	$15.9M	133,745
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$10.6M	15,435
SPDR S&P 500 ETF TRUST$SPY	—	$7.3M	9,790
VANGUARD INDEX FDS - VALUE ETF	—	$5.8M	26,701
PIMCO ETF TR - ENHAN SHRT MA AC	—	$5.6M	55,778
ISHARES TR - CORE US AGGBD ET	—	$5.4M	54,789
VANGUARD WORLD FD - MEGA GRWTH IND	—	$5.4M	61,221
ISHARES TR - S&P SML 600 GWT	—	$4.8M	26,920
ISHARES TR - RUS MD CP GR ETF	—	$4.0M	27,376
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$3.9M	54,876

Showing top 10 of 63 holdings.

Full Holdings — Stone Wealth Partners (Q2 2026)

All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500GRW	$15.9M	11.6%	-1%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.6M	7.8%	+8%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$7.3M	5.4%	-3%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$5.8M	4.3%	+2%	—
5	—	PIMCO ETF TR - ENHAN SHRT MA AC	$5.6M	4.1%	+9%	—
6	—	ISHARES TR - CORE US AGGBD ET	$5.4M	4.0%	-5%	—
7	—	VANGUARD WORLD FD - MEGA GRWTH IND	$5.4M	3.9%	+421%	—
8	—	ISHARES TR - S&P SML 600 GWT	$4.8M	3.5%	+3%	—
9	—	ISHARES TR - RUS MD CP GR ETF	$4.0M	2.9%	+5%	—
10	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.9M	2.9%	+1%	—
11	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$3.5M	2.5%	+6%	—
12	$IVZ	Invesco Ltd.	$3.3M	2.4%	+0%	—
13	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.1M	2.3%	+0%	—
14	$MU	MICRON TECHNOLOGY INC	$3.0M	2.2%	+3%	88.4
15	$GOOGL	Alphabet Inc.	$2.8M	2.1%	-0%	80.2
16	$AAPL	Apple Inc.	$2.8M	2.0%	-1%	76.1
17	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.6M	1.9%	+17%	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	1.8%	-2%	64.5
19	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.4M	1.7%	+17%	—
20	$WDC	WESTERN DIGITAL CORP	$2.3M	1.7%	-23%	76.8
21	—	ADVISORSHARES TR - ADVISORSHS ETF	$2.2M	1.6%	-1%	—
22	$STX	Seagate Technology Holdings plc	$2.2M	1.6%	+1%	—
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	1.6%	+29%	—
24	$AMZN	AMAZON COM INC	$2.0M	1.5%	+1%	74.6
25	$META	Meta Platforms, Inc.	$1.9M	1.4%	+25%	80.9
26	$LRCX	LAM RESEARCH CORP	$1.8M	1.3%	+10%	82.4
27	$NVDA	NVIDIA CORP	$1.6M	1.2%	-1%	90.2
28	$SNDK	Sandisk Corp	$1.6M	1.2%	NEW	88.8
29	$WMT	Walmart Inc.	$1.5M	1.1%	+4%	63.2
30	$INTC	INTEL CORP	$1.5M	1.1%	NEW	41.5
31	$GLW	CORNING INC /NY	$1.4M	1.1%	+6%	72.7
32	$JPM	JPMORGAN CHASE & CO	$1.4M	1.0%	+1%	35.6
33	—	ISHARES TR - CORE S&P500 ETF	$1.3M	0.9%	-1%	—
34	$DELL	Dell Technologies Inc.	$1.0M	0.8%	NEW	76
35	$TSLA	Tesla, Inc.	$1.0M	0.8%	+11%	50.1
36	$AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.8%	NEW	78.8
37	$MSFT	MICROSOFT CORP	$1.0M	0.7%	+3%	83.7
38	$AVGO	Broadcom Inc.	$996,505	0.7%	+3%	86.4
39	—	ISHARES TR - S&P 100 ETF	$931,505	0.7%	+0%	—
40	—	ISHARES TR - US CONSM STAPLES	$817,280	0.6%	-10%	—
41	—	ISHARES TR - S&P 500 GRWT ETF	$770,588	0.6%	+4%	—
42	—	ISHARES TR - RUS TOP 200 ETF	$761,624	0.6%	-4%	—
43	$GOOG	Alphabet Inc.	$760,126	0.6%	-2%	80.2
44	$ON	ON SEMICONDUCTOR CORP	$590,024	0.4%	NEW	42.4
45	$V	VISA INC.	$579,007	0.4%	+0%	83.5
46	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$546,839	0.4%	-1%	—
47	—	ISHARES TR - 0-3 MTH TREASURY	$499,927	0.4%	+0%	—
48	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$497,139	0.4%	+0%	—
49	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$491,512	0.4%	-25%	—
50	$GLD	SPDR GOLD TRUST	$489,209	0.4%	+8%	—
51	—	SPDR SERIES TRUST - ST STR PR SP1500	$488,269	0.4%	+0%	—
52	—	VANGUARD INDEX FDS - GROWTH ETF	$428,971	0.3%	+469%	—
53	$NFLX	NETFLIX INC	$411,121	0.3%	+39%	86.7
54	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$377,758	0.3%	NEW	—
55	—	HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	$365,140	0.3%	+28%	—
56	$UBER	Uber Technologies, Inc	$340,234	0.3%	NEW	79.3
57	$CAT	CATERPILLAR INC	$308,821	0.2%	NEW	67.8
58	—	GLOBAL X FDS - US INFR DEV ETF	$303,925	0.2%	-0%	—
59	$GS	GOLDMAN SACHS GROUP INC	$294,309	0.2%	+0%	—
60	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$263,028	0.2%	+23%	—
61	—	ISHARES TR - RUSSELL 3000 ETF	$254,134	0.2%	+0%	—
62	—	FIRST TR EXCHANGE-TRADED FD - SHS	$214,605	0.2%	NEW	—
63	$HSIC	HENRY SCHEIN INC	$202,870	0.1%	NEW	52