Flagstone Financial Management
13F Reported Value
ⓘ$402.9M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Flagstone Financial Management disclosed 71 positions worth $402.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $VZ and a full exit from $SHOP. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from Flagstone Financial Management’s Form 13F-HR filing with the SEC under CIK 1968890.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$108.6M1,531,004 shISHARES TR
—Quality
$43.1M809,747 shSPDR INDEX SHS FDS
—Quality
$29.7M651,133 shSPDR SERIES TRUST
—Quality
$27.4M912,452 shSPDR SERIES TRUST
—Quality
$24.8M866,477 shVANGUARD CHARLOTTE FDS
—Quality
$22.9M475,934 shAMERICAN CENTY ETF TR
—Quality
$21.4M193,507 shDIMENSIONAL ETF TRUST
—Quality
$16.9M487,786 shAMERICAN CENTY ETF TR
—Quality
$15.0M134,767 shAMERICAN CENTY ETF TR
—Quality
$14.6M146,479 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $108.6M | 1,531,004 |
| ISHARES TR | — | $43.1M | 809,747 |
| SPDR INDEX SHS FDS | — | $29.7M | 651,133 |
| SPDR SERIES TRUST | — | $27.4M | 912,452 |
| SPDR SERIES TRUST | — | $24.8M | 866,477 |
| VANGUARD CHARLOTTE FDS | — | $22.9M | 475,934 |
| AMERICAN CENTY ETF TR | — | $21.4M | 193,507 |
| DIMENSIONAL ETF TRUST | — | $16.9M | 487,786 |
| AMERICAN CENTY ETF TR | — | $15.0M | 134,767 |
| AMERICAN CENTY ETF TR | — | $14.6M | 146,479 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Flagstone Financial Management's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$377.2M
Financials
$11.9M
Technology
$7.8M
Energy
$1.4M
Industrials
$1.1M
Consumer Discretionary
$788,870
Consumer Staples
$742,947
Healthcare
$715,312
Full Holdings — Flagstone Financial Management (Q1 2026)
All 71 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 | — | DIMENSIONAL ETF TRUST | $108.6M | 26.9% | +3% | — |
| 2 | — | ISHARES TR | $43.1M | 10.7% | +7% | — |
| 3 | — | SPDR INDEX SHS FDS | $29.7M | 7.4% | -1% | — |
| 4 | — | SPDR SERIES TRUST | $27.4M | 6.8% | +7% | — |
| 5 | — | SPDR SERIES TRUST | $24.8M | 6.2% | +5% | — |
| 6 | — | VANGUARD CHARLOTTE FDS | $22.9M | 5.7% | +9% | — |
| 7 | — | AMERICAN CENTY ETF TR | $21.4M | 5.3% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $16.9M | 4.2% | -1% | — |
| 9 | — | AMERICAN CENTY ETF TR | $15.0M | 3.7% | +1% | — |
| 10 | — | AMERICAN CENTY ETF TR | $14.6M | 3.6% | -5% | — |
| 11 | — | VANGUARD INDEX FDS | $10.4M | 2.6% | +5% | — |
| 12 | — | PIMCO ETF TR | $8.7M | 2.1% | +44% | — |
| 13 | — | AMERICAN CENTY ETF TR | $7.4M | 1.8% | -3% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 1.4% | -1% | 64.5 |
| 15 | — | AMERICAN CENTY ETF TR | $4.4M | 1.1% | -3% | — |
| 16 | — | ISHARES TR | $3.2M | 0.8% | +0% | — |
| 17 |  $AAPL | Apple Inc. | $3.0M | 0.7% | +1% | 76.1 |
| 18 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.6% | +4% | — |
| 19 | — | ISHARES TR | $2.2M | 0.5% | -1% | — |
| 20 | — | SPDR SERIES TRUST | $2.0M | 0.5% | +0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.5% | +89% | 35.6 |
| 22 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | -2% | 83.7 |
| 23 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.3% | +16% | — |
| 24 |  $USB | US BANCORP DE | $1.3M | 0.3% | +0% | 71.4 |
| 25 | — | AMERICAN CENTY ETF TR | $1.3M | 0.3% | +3% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.3% | +2% | 61.8 |
| 27 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.3% | -1% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $886,337 | 0.2% | -4% | — |
| 29 |  $NVDA | NVIDIA CORP | $878,519 | 0.2% | +0% | 90.2 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $854,876 | 0.2% | -9% | — |
| 31 |  $GOOGL | Alphabet Inc. | $846,701 | 0.2% | +3% | 80.2 |
| 32 | — | DIMENSIONAL ETF TRUST | $811,160 | 0.2% | -0% | — |
| 33 | — | ISHARES TR | $760,630 | 0.2% | +0% | — |
| 34 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 35 | — | VANGUARD SPECIALIZED FUNDS | $685,991 | 0.2% | -4% | — |
| 36 | — | VANGUARD INDEX FDS | $669,690 | 0.2% | +0% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS | $631,944 | 0.2% | +6% | — |
| 38 |  $DE | DEERE & CO | $581,416 | 0.1% | +0% | 57.4 |
| 39 |  $MA | Mastercard Inc | $569,616 | 0.1% | +5% | 81.7 |
| 40 |  $PEP | PEPSICO INC | $528,005 | 0.1% | +70% | 62.7 |
| 41 | — | DIMENSIONAL ETF TRUST | $500,565 | 0.1% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $496,220 | 0.1% | -7% | — |
| 43 |  $MKL | MARKEL GROUP INC. | $486,174 | 0.1% | +0% | 68.2 |
| 44 |  $ORCL | ORACLE CORP | $482,185 | 0.1% | +157% | 67.2 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $473,226 | 0.1% | +7% | 72.8 |
| 46 |  $AMZN | AMAZON COM INC | $447,780 | 0.1% | +46% | 74.6 |
| 47 | — | ISHARES TR | $435,984 | 0.1% | +0% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS | $422,032 | 0.1% | +83% | — |
| 49 | — | SPDR SERIES TRUST | $386,750 | 0.1% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $386,350 | 0.1% | -4% | — |
| 51 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $354,358 | 0.1% | -6% | 65.6 |
| 52 |  $WMT | Walmart Inc. | $341,090 | 0.1% | +0% | 63.2 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $331,713 | 0.1% | NEW | 71.6 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $309,368 | 0.1% | -3% | — |
| 55 |  $GOOG | Alphabet Inc. | $283,822 | 0.1% | +0% | 80.2 |
| 56 |  $BOC | BOSTON OMAHA Corp | $282,831 | 0.1% | +0% | 36.5 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $275,514 | 0.1% | NEW | 72.3 |
| 58 |  $UNP | UNION PACIFIC CORP | $265,301 | 0.1% | +0% | 74 |
| 59 | — | SELECT SECTOR SPDR TR | $258,052 | 0.1% | +0% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $256,857 | 0.1% | +0% | — |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $247,080 | 0.1% | NEW | 51.4 |
| 62 |  $ROK | ROCKWELL AUTOMATION, INC | $244,397 | 0.1% | +0% | 68.2 |
| 63 | — | ISHARES TR | $242,182 | 0.1% | +0% | — |
| 64 |  $GILD | GILEAD SCIENCES, INC. | $242,086 | 0.1% | NEW | 77.8 |
| 65 |  $ETN | Eaton Corp plc | $237,493 | 0.1% | +0% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $235,736 | 0.1% | -25% | 68.4 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $219,457 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $218,901 | 0.1% | +0% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $216,689 | 0.1% | NEW | 71.7 |
| 70 |  $PM | Philip Morris International Inc. | $214,942 | 0.1% | NEW | 80.5 |
| 71 | — | SELECT SECTOR SPDR TR | $202,274 | 0.1% | +0% | — |
New Positions (6)
Exited Positions (1)
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