Stonekeep Investments, LLC

Portfolio Overview

Stonekeep Investments, LLC disclosed 81 positions worth $171,813 in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 2. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Stonekeep Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2032486.

• SCHWAB U.S. BROAD MARKET ETF - SH

  —

  Quality

  $27.4K945,015 sh

• Vanguard Total Stock Market ETF - SH

  —

  Quality

  $18.2K49,073 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $12.3K244,549 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF - SH

  —

  Quality

  $10.3K101,913 sh

• Vanguard FTSE Emerging Markets ETF - SH

  —

  Quality

  $9.6K160,433 sh

• SCHWAB INTERNATIONAL EQUITY ETF - SH

  —

  Quality

  $8.6K309,654 sh

• Vanguard Total Bond Market ETF - SH

  —

  Quality

  $6.6K89,320 sh

• Vanguard FTSE Developed Markets ETF - SH

  —

  Quality

  $6.5K91,382 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $5.3K12,561 sh

• SCHWAB U.S. AGGREGATE BOND ETF - SH

  —

  Quality

  $5.2K224,356 sh

Company	Quality	Value	Shares
SCHWAB U.S. BROAD MARKET ETF - SH	—	$27.4K	945,015
Vanguard Total Stock Market ETF - SH	—	$18.2K	49,073
WisdomTree, Inc.$WT	62.9#716	$12.3K	244,549
ISHARES 0-3 MONTH TREASURY BOND ETF - SH	—	$10.3K	101,913
Vanguard FTSE Emerging Markets ETF - SH	—	$9.6K	160,433
SCHWAB INTERNATIONAL EQUITY ETF - SH	—	$8.6K	309,654
Vanguard Total Bond Market ETF - SH	—	$6.6K	89,320
Vanguard FTSE Developed Markets ETF - SH	—	$6.5K	91,382
Tesla, Inc.$TSLA	50.1	$5.3K	12,561
SCHWAB U.S. AGGREGATE BOND ETF - SH	—	$5.2K	224,356

Showing top 10 of 81 holdings.

Full Holdings — Stonekeep Investments, LLC (Q2 2026)

All 81 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	—	SCHWAB U.S. BROAD MARKET ETF - SH	$27,368	15.9%	+3%	—
2	—	Vanguard Total Stock Market ETF - SH	$18,159	10.6%	+5%	—
3	$WT	WisdomTree, Inc.	$12,313	7.2%	-27%	62.9
4	—	ISHARES 0-3 MONTH TREASURY BOND ETF - SH	$10,260	6.0%	+0%	—
5	—	Vanguard FTSE Emerging Markets ETF - SH	$9,576	5.6%	+5%	—
6	—	SCHWAB INTERNATIONAL EQUITY ETF - SH	$8,577	5.0%	+1%	—
7	—	Vanguard Total Bond Market ETF - SH	$6,557	3.8%	+5%	—
8	—	Vanguard FTSE Developed Markets ETF - SH	$6,511	3.8%	+3%	—
9	$TSLA	Tesla, Inc.	$5,283	3.1%	+1%	50.1
10	—	SCHWAB U.S. AGGREGATE BOND ETF - SH	$5,189	3.0%	+0%	—
11	—	ISHARES U.S. TREASURY BOND ETF - SH	$4,520	2.6%	+7%	—
12	—	SCHWAB EMERGING MARKETS EQUITY ETF - SH	$4,162	2.4%	+1%	—
13	$NVDA	NVIDIA CORP	$3,790	2.2%	+2%	90.2
14	—	ISHARES CORE U.S. AGGREGATE BOND ETF - SH	$3,704	2.2%	+0%	—
15	$AMZN	AMAZON COM INC	$3,469	2.0%	+0%	74.6
16	$GOOGL	Alphabet Inc.	$2,777	1.6%	-0%	80.2
17	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - SH	$2,469	1.4%	+2%	—
18	$AAPL	Apple Inc.	$2,265	1.3%	+12%	76.1
19	$MSFT	MICROSOFT CORP	$2,186	1.3%	-0%	83.7
20	—	Vanguard S&P 500 ETF - SH	$2,123	1.2%	+0%	—
21	$JPM	JPMORGAN CHASE & CO	$1,909	1.1%	+47%	35.6
22	—	Vanguard Short-Term Corporate Bond ETF - SH	$1,591	0.9%	-0%	—
23	$BRK.A	BERKSHIRE HATHAWAY INC	$1,498	0.9%	+0%	64.5
24	—	Vanguard Total International Bond ETF - SH	$1,360	0.8%	+5%	—
25	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - SH	$1,285	0.8%	+0%	—
26	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - SH	$1,148	0.7%	+0%	—
27	$META	Meta Platforms, Inc.	$958	0.6%	+2%	80.9
28	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SH	$883	0.5%	+0%	—
29	—	VANGUARD TAX-MANAGED CAP ITAL APP ADM - SH	$851	0.5%	NEW	—
30	$DDOG	Datadog, Inc.	$794	0.5%	-3%	62.9
31	—	ISHARES CORE S&P 500 ETF - SH	$736	0.4%	-2%	—
32	—	SCHWAB SHORT-TERM U.S. TREASURY ETF - SH	$673	0.4%	-0%	—
33	—	iShares Core MSCI Emerging Markets ETF - SH	$669	0.4%	-0%	—
34	—	Vanguard Short-Term Treasury ETF - SH	$623	0.4%	+6%	—
35	$ROKU	ROKU, INC	$606	0.3%	-1%	60.5
36	$NFLX	NETFLIX INC	$598	0.3%	+6%	86.7
37	$SPY	SPDR S&P 500 ETF TRUST	$584	0.3%	-0%	—
38	$NEE	NEXTERA ENERGY INC	$574	0.3%	+3%	71.7
39	—	ISHARES CORE MSCI EAFE ETF - SH	$567	0.3%	-0%	—
40	$UNH	UNITEDHEALTH GROUP INC	$543	0.3%	+10%	66.8
41	$XOM	EXXON MOBIL CORP	$525	0.3%	NEW	61.8
42	$CRWD	CrowdStrike Holdings, Inc.	$520	0.3%	-2%	55
43	$JNJ	JOHNSON & JOHNSON	$508	0.3%	+66%	72.8
44	$LLY	ELI LILLY & Co	$507	0.3%	+0%	89.3
45	$MA	Mastercard Inc	$497	0.3%	+0%	81.7
46	$RBLX	Roblox Corp	$493	0.3%	+2%	53.7
47	$SPOT	Spotify Technology S.A.	$419	0.2%	+2%	—
48	—	VANGUARD GROWTH INDEX FUND ETF SHARES - SH	$416	0.2%	+500%	—
49	$HIMS	Hims & Hers Health, Inc.	$415	0.2%	-3%	50.9
50	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$380	0.2%	+3%	—
51	$GOOG	Alphabet Inc.	$365	0.2%	+0%	80.2
52	$NET	Cloudflare, Inc.	$351	0.2%	+3%	52.6
53	$TWLO	TWILIO INC	$346	0.2%	-2%	59.5
54	$CAT	CATERPILLAR INC	$315	0.2%	+1%	67.8
55	$PLTR	Palantir Technologies Inc.	$310	0.2%	+2%	85.8
56	$WMT	Walmart Inc.	$308	0.2%	NEW	63.2
57	$SE	Sea Ltd	$303	0.2%	-4%	—
58	$PANW	Palo Alto Networks Inc	$297	0.2%	NEW	66.5
59	$SHOP	SHOPIFY INC.	$289	0.2%	+1%	—
60	$XYZ	Block, Inc.	$268	0.2%	+2%	60.3
61	$KO	COCA COLA CO	$258	0.1%	NEW	74
62	$DIS	Walt Disney Co	$255	0.1%	+2%	68.9
63	$DE	DEERE & CO	$248	0.1%	NEW	57.4
64	$AEP	AMERICAN ELECTRIC POWER CO INC	$234	0.1%	+6%	75.4
65	$HD	HOME DEPOT, INC.	$233	0.1%	+0%	69.2
66	$AVGO	Broadcom Inc.	$228	0.1%	NEW	86.4
67	$GS	GOLDMAN SACHS GROUP INC	$227	0.1%	+0%	—
68	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - SH	$226	0.1%	NEW	—
69	$RIO	RIO TINTO PLC	$224	0.1%	+5%	—
70	$ETN	Eaton Corp plc	$213	0.1%	NEW	—
71	$D	DOMINION ENERGY, INC	$212	0.1%	NEW	74.9
72	$SNOW	Snowflake Inc.	$211	0.1%	NEW	49.6
73	$V	VISA INC.	$209	0.1%	NEW	83.5
74	—	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND - SH	$209	0.1%	NEW	—
75	$TOST	Toast, Inc.	$208	0.1%	NEW	69.5
76	$ABBV	AbbVie Inc.	$207	0.1%	NEW	59.3
77	$FDX	FEDEX CORP	$204	0.1%	+0%	60.3
78	$PEP	PEPSICO INC	$201	0.1%	NEW	62.7
79	$NU	Nu Holdings Ltd.	$157	0.1%	+3%	—
80	$OPEN	Opendoor Technologies Inc.	$109	0.1%	-0%	37.1
81	—	GB SCIENCES INC - COM	$0	0.0%	NEW	—