Firestone Capital Management
13F Reported Value
ⓘ$537.0M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Firestone Capital Management disclosed 168 positions worth $537.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $INTC and a full exit from $ABT. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Firestone Capital Management’s Form 13F-HR filing with the SEC under CIK 1799964.
AI Fund Analysis
Stable
$SPY
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$34.7M141,095 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$33.5M141,568 sh- —
Quality
$33.3M44,551 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$29.8M80,624 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$25.7M306,762 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$25.4M116,359 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$24.4M783,413 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$22.5M284,093 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$17.4M180,112 shISHARES TR - CORE UNIVRSL USD
—Quality
$16.4M354,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $34.7M | 141,095 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $33.5M | 141,568 |
| SPDR S&P 500 ETF TRUST$SPY | — | $33.3M | 44,551 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $29.8M | 80,624 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $25.7M | 306,762 |
| VANGUARD INDEX FDS - VALUE ETF | — | $25.4M | 116,359 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $24.4M | 783,413 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $22.5M | 284,093 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $17.4M | 180,112 |
| ISHARES TR - CORE UNIVRSL USD | — | $16.4M | 354,450 |
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32-signal composite ranking on each of Firestone Capital Management's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$454.4M
Financials
$39.1M
Technology
$21.1M
Industrials
$6.1M
Energy
$4.8M
Consumer Discretionary
$4.6M
Utilities
$3.4M
Healthcare
$1.8M
Top Holdings — Firestone Capital Management (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) 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 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $34.7M | 6.5% | +2% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $33.5M | 6.2% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $33.3M | 6.2% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $29.8M | 5.6% | +3% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $25.7M | 4.8% | +5% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $25.4M | 4.7% | +1% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $24.4M | 4.5% | +1% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $22.5M | 4.2% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $17.4M | 3.2% | +1% | — |
| 10 | — | ISHARES TR - CORE UNIVRSL USD | $16.4M | 3.0% | +1% | — |
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $13.2M | 2.5% | +4% | — |
| 12 | — | ISHARES TR - RUS 1000 ETF | $11.7M | 2.2% | -1% | — |
| 13 | — | SCHWAB STRATEGIC TR - US REIT ETF | $11.7M | 2.2% | +3% | — |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $10.1M | 1.9% | +6% | — |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.0M | 1.9% | -0% | — |
| 16 |  $IVZ | Invesco Ltd. | $10.0M | 1.9% | +3% | — |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.0M | 1.9% | +3% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.2M | 1.7% | +45% | — |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $9.0M | 1.7% | -3% | — |
| 20 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.8M | 1.3% | -1% | — |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.3M | 1.2% | -1% | — |
| 22 | — | ISHARES TR - CORE MSCI TOTAL | $5.7M | 1.1% | +15% | — |
| 23 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $5.6M | 1.1% | -1% | — |
| 24 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $5.2M | 1.0% | -13% | — |
| 25 |  $AAPL | Apple Inc. | $5.0M | 0.9% | -1% | 76.4 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $4.9M | 0.9% | +9% | — |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $4.8M | 0.9% | +1% | — |
| 28 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.8M | 0.9% | -1% | — |
| 29 |  $IAU | ISHARES GOLD TRUST | $4.0M | 0.8% | -10% | — |
| 30 |  $META | Meta Platforms, Inc. | $3.8M | 0.7% | +6% | 79.6 |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.7M | 0.7% | -2% | — |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.6% | +7% | — |
| 33 |  $MSFT | MICROSOFT CORP | $3.4M | 0.6% | +7% | 79.8 |
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.2M | 0.6% | -1% | — |
| 35 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.6% | +0% | 64.6 |
| 36 | — | PACER FDS TR - US CASH COWS 100 | $2.9M | 0.5% | +0% | — |
| 37 | $IVZ | Invesco Ltd. | $2.8M | 0.5% | +0% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.5% | +4% | 73.8 |
| 39 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.5% | -0% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.6M | 0.5% | +28% | — |
| 41 |  $IAUM | iShares Gold Trust Micro | $2.6M | 0.5% | +113% | — |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.5% | -1% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.5% | -18% | 57.9 |
| 44 | $IVZ | Invesco Ltd. | $2.4M | 0.5% | +0% | — |
| 45 |  $GOOG | Alphabet Inc. | $2.3M | 0.4% | +2% | 78.2 |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.4% | +28% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.4% | +34% | 73.5 |
| 48 |  $GOOGL | Alphabet Inc. | $1.7M | 0.3% | +5% | 78.2 |
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.7M | 0.3% | +12% | — |
| 50 | — | ISHARES TR - HDG MSCI EAFE | $1.6M | 0.3% | +0% | — |
| 51 | — | PACER FDS TR - US SM CAP CA ETF | $1.6M | 0.3% | +0% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.6M | 0.3% | +0% | — |
| 53 | — | ISHARES TR - RUSSELL 3000 ETF | $1.6M | 0.3% | +0% | — |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.3% | -2% | — |
| 55 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | +9% | 68.7 |
| 56 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.5M | 0.3% | +0% | — |
| 57 |  $NVDA | NVIDIA CORP | $1.4M | 0.3% | +44% | 85.9 |
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.3% | +6% | — |
| 59 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | +0% | 60.3 |
| 60 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +0% | 62.8 |
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.2% | +0% | — |
| 62 |  $CAT | CATERPILLAR INC | $1.2M | 0.2% | -0% | 66.5 |
| 63 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.2% | +0% | 63.2 |
| 64 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +8% | — |
| 65 | — | ISHARES TR - MSCI INTL QUALTY | $1.1M | 0.2% | +1% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | -0% | 70.7 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +0% | 70 |
| 68 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.1M | 0.2% | +0% | — |
| 69 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.2% | +0% | — |
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | $997,867 | 0.2% | +621% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $994,704 | 0.2% | +1% | 69.7 |
| 72 | — | ISHARES TR - RUS 2000 VAL ETF | $978,146 | 0.2% | +0% | — |
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $939,217 | 0.2% | +7% | — |
| 74 | — | ISHARES INC - CORE MSCI EMKT | $921,432 | 0.2% | +2% | — |
| 75 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $921,162 | 0.2% | +0% | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $908,019 | 0.2% | -8% | 69 |
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $906,360 | 0.2% | +0% | — |
| 78 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $894,688 | 0.2% | +3% | — |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $837,761 | 0.2% | +3% | — |
| 80 |  $TSLA | Tesla, Inc. | $816,805 | 0.1% | -16% | 53.9 |
| 81 | — | ISHARES TR - MSCI USA QLT FCT | $813,363 | 0.1% | +0% | — |
| 82 | — | VANGUARD WORLD FD - ESG US STK ETF | $785,795 | 0.1% | +0% | — |
| 83 |  $BNY | Bank of New York Mellon Corp | $782,774 | 0.1% | +0% | 74.1 |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $778,270 | 0.1% | +8% | — |
| 85 | $IVZ | Invesco Ltd. | $770,468 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE S&P US VLU | $764,661 | 0.1% | +0% | — |
| 87 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $750,161 | 0.1% | +0% | 61.4 |
| 88 |  $TT | Trane Technologies plc | $736,740 | 0.1% | +0% | — |
| 89 |  $FLEX | FLEX LTD. | $733,747 | 0.1% | +0% | — |
| 90 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $720,451 | 0.1% | +0% | — |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $707,585 | 0.1% | +3% | 66.2 |
| 92 |  $KO | COCA COLA CO | $706,707 | 0.1% | -58% | 69.5 |
| 93 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $687,352 | 0.1% | -2% | — |
| 94 | — | UNIFIED SER TR - ONEASCENT INTL | $661,143 | 0.1% | +7% | — |
| 95 | — | ISHARES TR - GLB INFRASTR ETF | $581,135 | 0.1% | +0% | — |
| 96 | — | GLOBAL X FDS - GLB X MLP ENRG I | $576,223 | 0.1% | +3% | — |
| 97 |  $WMT | Walmart Inc. | $572,643 | 0.1% | -2% | 60.2 |
| 98 |  $MS | MORGAN STANLEY | $514,438 | 0.1% | +4% | 75.8 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $509,525 | 0.1% | +27% | — |
| 100 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $509,232 | 0.1% | +24% | — |
| 101 | — | ISHARES TR - RUS MDCP VAL ETF | $495,446 | 0.1% | +0% | — |
| 102 | — | ISHARES TR - CORE HIGH DV ETF | $493,380 | 0.1% | +400% | — |
| 103 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $465,357 | 0.1% | +1% | — |
| 104 | — | VANGUARD INDEX FDS - SMALL CP ETF | $459,104 | 0.1% | +10% | — |
| 105 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $457,182 | 0.1% | -4% | — |
| 106 |  $LOW | LOWES COMPANIES INC | $443,185 | 0.1% | +0% | 60.8 |
| 107 |  $T | AT&T INC. | $443,138 | 0.1% | +0% | 65.7 |
| 108 |  $RY | ROYAL BANK OF CANADA | $441,674 | 0.1% | +0% | 74.8 |
| 109 |  $ALL | ALLSTATE CORP | $437,572 | 0.1% | +0% | 78.5 |
| 110 |  $INTC | INTEL CORP | $425,313 | 0.1% | NEW | 45.6 |
| 111 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $424,394 | 0.1% | +0% | — |
| 112 |  $SO | SOUTHERN CO | $421,890 | 0.1% | +0% | 62 |
| 113 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $414,395 | 0.1% | +0% | — |
| 114 |  $AXP | AMERICAN EXPRESS CO | $410,974 | 0.1% | +0% | 69.4 |
| 115 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $395,868 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - 3 7 YR TREAS BD | $392,048 | 0.1% | -20% | — |
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $391,200 | 0.1% | +0% | — |
| 118 |  $WBS | WEBSTER FINANCIAL CORP | $389,207 | 0.1% | +0% | 63.3 |
| 119 |  $OKE | ONEOK INC /NEW/ | $384,598 | 0.1% | +0% | 71.7 |
| 120 |  $HEI | HEICO CORP | $379,699 | 0.1% | +0% | 75.6 |
| 121 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $377,611 | 0.1% | +5% | — |
| 122 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $375,354 | 0.1% | +0% | — |
| 123 | — | ISHARES TR - U.S. TECH ETF | $373,174 | 0.1% | +0% | — |
| 124 | $GS | GOLDMAN SACHS GROUP INC | $367,689 | 0.1% | +0% | 73.5 |
| 125 | — | ISHARES TR - RUSEL 2500 ETF | $366,520 | 0.1% | +0% | — |
| 126 |  $MRK | Merck & Co., Inc. | $354,660 | 0.1% | +1% | 59.9 |
| 127 |  $GE | GENERAL ELECTRIC CO | $333,973 | 0.1% | -7% | 73.8 |
| 128 |  $TD | TORONTO DOMINION BANK | $332,718 | 0.1% | +0% | 80.5 |
| 129 | — | VANGUARD WORLD FD - ENERGY ETF | $330,682 | 0.1% | +0% | — |
| 130 |  $SGOL | abrdn Gold ETF Trust | $325,376 | 0.1% | +43% | — |
| 131 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $321,369 | 0.1% | +0% | — |
| 132 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $314,855 | 0.1% | -5% | — |
| 133 | — | CAMBRIA ETF TR - TAIL RISK | $314,148 | 0.1% | +0% | — |
| 134 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $308,090 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - ESG MSCI LEADR | $307,906 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - SHRT NAT MUN ETF | $300,595 | 0.1% | +1% | — |
| 137 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $299,074 | 0.1% | +37% | — |
| 138 |  $MMM | 3M CO | $295,486 | 0.1% | +0% | 64.9 |
| 139 |  $PDFS | PDF SOLUTIONS INC | $283,160 | 0.1% | NEW | 56.5 |
| 140 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $280,671 | 0.1% | +0% | — |
| 141 |  $ARCC | ARES CAPITAL CORP | $275,171 | 0.1% | +0% | — |
| 142 | — | LISTED FDS TR - ROUN MA SEVE ETF | $268,911 | 0.1% | +0% | — |
| 143 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $259,596 | 0.1% | +0% | — |
| 144 |  $HODL | VanEck Bitcoin ETF | $256,940 | 0.1% | -54% | — |
| 145 | — | ISHARES TR - US INFRASTRUC | $256,195 | 0.1% | +0% | — |
| 146 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $255,181 | 0.1% | -9% | — |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $251,482 | 0.1% | NEW | 70.3 |
| 148 | — | ISHARES TR - SELECT DIVID ETF | $250,236 | 0.1% | +0% | — |
| 149 | — | ISHARES TR - RUS MID CAP ETF | $245,352 | 0.1% | +0% | — |
| 150 |  $ABBV | AbbVie Inc. | $244,846 | 0.1% | -75% | 72.6 |
New Positions (11)
$INTC INTEL CORP$425,313$PDFS PDF SOLUTIONS INC$283,160$CSCO CISCO SYSTEMS, INC.$251,482
$AVGO Broadcom Inc.$239,124
$GEV GE Vernova Inc.$224,398
$ABNB Airbnb, Inc.$219,945
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