Goldstone Financial Group, LLC

Portfolio Overview

Goldstone Financial Group, LLC disclosed 243 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $126,349 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 22 new positions and exited 8 and a full exit from $HON. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Goldstone Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2040021.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $158.1M230,142 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $49.8M67,648 sh

• J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR

  —

  Quality

  $40.2M556,388 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $39.2M180,069 sh

• ISHARES TR - CORE S&P US GWT

  —

  Quality

  $27.8M147,931 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $27.8M760,367 sh

• J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF

  —

  Quality

  $27.4M566,365 sh
• 

  DOVER Corp

  $DOV

  58.1

  Quality

  $20.4M129,961 sh

• ISHARES TR - GLOBAL EQUITY

  —

  Quality

  $19.9M338,741 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $19.9M246,374 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$158.1M	230,142
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$49.8M	67,648
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$40.2M	556,388
VANGUARD INDEX FDS - VALUE ETF	—	$39.2M	180,069
ISHARES TR - CORE S&P US GWT	—	$27.8M	147,931
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$27.8M	760,367
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$27.4M	566,365
DOVER Corp$DOV	58.1	$20.4M	129,961
ISHARES TR - GLOBAL EQUITY	—	$19.9M	338,741
VANGUARD INDEX FDS - MID CAP ETF	—	$19.9M	246,374

Showing top 10 of 243 holdings.

Top Holdings — Goldstone Financial Group, LLC (Q2 2026)

Top 150 of 243 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 - S&P 500 ETF SHS	$158.1M	14.4%	+14%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$49.8M	4.5%	-2%	—
3	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$40.2M	3.7%	-4%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$39.2M	3.6%	-6%	—
5	—	ISHARES TR - CORE S&P US GWT	$27.8M	2.5%	+9%	—
6	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$27.8M	2.5%	-26%	—
7	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$27.4M	2.5%	+5%	—
8	$DOV	DOVER Corp	$20.4M	1.9%	+118%	58.1
9	—	ISHARES TR - GLOBAL EQUITY	$19.9M	1.8%	+117%	—
10	—	VANGUARD INDEX FDS - MID CAP ETF	$19.9M	1.8%	+285%	—
11	—	INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF	$19.8M	1.8%	+122%	—
12	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$19.7M	1.8%	+114%	—
13	—	ISHARES TR - GLOBAL 100 ETF	$19.6M	1.8%	+114%	—
14	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$19.0M	1.7%	+21%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$18.8M	1.7%	-13%	—
16	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$18.7M	1.7%	-1%	—
17	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$18.6M	1.7%	+25%	—
18	$AAPL	Apple Inc.	$17.7M	1.6%	+1%	76.4
19	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$16.1M	1.5%	-9%	—
20	—	ISHARES TR - CORE S&P500 ETF	$15.7M	1.4%	-4%	—
21	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$13.7M	1.3%	-19%	—
22	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$10.8M	1.0%	-20%	—
23	—	FIRST TR EXCHANGE-TRADED FD - SHS	$10.7M	1.0%	-20%	—
24	—	VANGUARD INDEX FDS - SMALL CP ETF	$10.5M	1.0%	+114%	—
25	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$10.3M	0.9%	-8%	—
26	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$10.1M	0.9%	-3%	—
27	—	SPDR SERIES TRUST - ST STR P500GRW	$10.0M	0.9%	-5%	—
28	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$9.9M	0.9%	-25%	—
29	—	SPDR SERIES TRUST - ST LONG BD ETF	$9.3M	0.8%	-24%	—
30	—	ISHARES U S ETF TR - IT RT HDG HGYL	$8.7M	0.8%	+167%	—
31	—	PACER FDS TR - ARIST HIGH ETF	$8.7M	0.8%	+167%	—
32	—	VANECK ETF TRUST - PREFERRED SECURT	$8.6M	0.8%	+167%	—
33	—	VANGUARD WORLD FD - UTILITIES ETF	$8.2M	0.8%	-14%	—
34	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$8.2M	0.8%	-35%	—
35	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$8.2M	0.8%	-6%	—
36	$WT	WisdomTree, Inc.	$7.9M	0.7%	-14%	59.9
37	—	SPDR SERIES TRUST - ST STR P500VAL	$7.7M	0.7%	-4%	—
38	$NVDA	NVIDIA CORP	$7.6M	0.7%	-16%	85.9
39	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$7.6M	0.7%	-22%	—
40	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$7.4M	0.7%	-16%	—
41	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$7.3M	0.7%	-28%	—
42	—	SPDR SERIES TRUST - ST LON TREAS ETF	$7.0M	0.6%	+172%	—
43	—	ISHARES TR - ISHS 5-10YR INVT	$6.9M	0.6%	-16%	—
44	—	ANGEL OAK FUNDS TRUST - MORTGAGE BACKED	$6.9M	0.6%	+170%	—
45	$JPM	JPMORGAN CHASE & CO	$6.5M	0.6%	+2%	70.7
46	$SPY	SPDR S&P 500 ETF TRUST	$6.5M	0.6%	+3%	—
47	—	ISHARES TR - RUS MID CAP ETF	$6.2M	0.6%	-4%	—
48	$AVGO	Broadcom Inc.	$6.0M	0.6%	-15%	84.5
49	$GOOG	Alphabet Inc.	$5.7M	0.5%	+2%	78.2
50	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.6M	0.5%	-26%	—
51	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$5.4M	0.5%	-15%	—
52	—	ISHARES TR - US SML CAP EQT	$5.2M	0.5%	+116%	—
53	$STT	STATE STREET CORP	$5.1M	0.5%	-5%	71.5
54	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$5.1M	0.5%	-3%	—
55	$MU	MICRON TECHNOLOGY INC	$5.0M	0.5%	-18%	86.2
56	$AMZN	AMAZON COM INC	$5.0M	0.5%	+5%	68.7
57	—	ISHARES TR - CORE DIV GRWTH	$4.5M	0.4%	-1%	—
58	$CAT	CATERPILLAR INC	$4.2M	0.4%	-3%	66.5
59	$MSFT	MICROSOFT CORP	$4.2M	0.4%	+0%	79.8
60	—	ISHARES TR - RUSSELL 2000 ETF	$4.0M	0.4%	-5%	—
61	—	PROSHARES TR - S&P 500 DV ARIST	$3.7M	0.3%	-2%	—
62	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$3.5M	0.3%	-38%	—
63	$ABBV	AbbVie Inc.	$3.5M	0.3%	+41%	72.6
64	—	SCHWAB STRATEGIC TR - US TIPS ETF	$3.5M	0.3%	+169%	—
65	$AMAT	APPLIED MATERIALS INC /DE	$3.4M	0.3%	-1%	72.3
66	—	VANGUARD WORLD FD - INF TECH ETF	$3.3M	0.3%	+629%	—
67	—	SPDR SERIES TRUST - ST STR SP600GRWO	$3.2M	0.3%	-5%	—
68	—	ISHARES TR - BROAD USD HIGH	$3.0M	0.3%	-1%	—
69	$IVZ	Invesco Ltd.	$2.9M	0.3%	-5%	—
70	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.8M	0.3%	+1%	—
71	$TSLA	Tesla, Inc.	$2.8M	0.3%	-18%	53.9
72	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.8M	0.3%	+116%	—
73	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.8M	0.3%	-2%	—
74	—	ISHARES TR - CORE MSCI TOTAL	$2.7M	0.3%	-3%	—
75	$WT	WisdomTree, Inc.	$2.7M	0.3%	-1%	59.9
76	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.7M	0.3%	+501%	—
77	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$2.6M	0.2%	-2%	—
78	—	ISHARES TR - CORE HIGH DV ETF	$2.5M	0.2%	+369%	—
79	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$2.5M	0.2%	-7%	—
80	$META	Meta Platforms, Inc.	$2.3M	0.2%	-2%	79.6
81	$BAC	BANK OF AMERICA CORP /DE/	$2.3M	0.2%	+5%	67.6
82	$MA	Mastercard Inc	$2.3M	0.2%	+6%	85.1
83	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$2.2M	0.2%	-3%	—
84	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	0.2%	+13%	73.8
85	—	ISHARES TR - FUTU AI TECH ETF	$2.1M	0.2%	-11%	—
86	—	NUSHARES ETF TR - GET OPP ETF	$2.1M	0.2%	-8%	—
87	$IVZ	Invesco Ltd.	$2.0M	0.2%	-8%	—
88	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.9M	0.2%	-4%	—
89	$GOOGL	Alphabet Inc.	$1.9M	0.2%	+2%	78.2
90	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.9M	0.2%	-7%	—
91	—	ISHARES TR - JPMORGAN USD EMG	$1.8M	0.2%	+0%	—
92	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.8M	0.2%	-3%	—
93	—	ISHARES TR - CORE 1 5 YR USD	$1.8M	0.2%	-2%	—
94	—	ISHARES TR - CORE S&P SCP ETF	$1.7M	0.2%	-2%	—
95	$IVZ	Invesco Ltd.	$1.6M	0.1%	-8%	—
96	$CRWD	CrowdStrike Holdings, Inc.	$1.6M	0.1%	+5%	67.7
97	$WT	WisdomTree, Inc.	$1.6M	0.1%	-5%	59.9
98	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	0.1%	+10%	66.2
99	$HD	HOME DEPOT, INC.	$1.5M	0.1%	+7%	60.3
100	—	ISHARES TR - CORE LT USDB ETF	$1.5M	0.1%	-0%	—
101	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.1%	-5%	70.3
102	—	NEOS ETF TRUST - NASDAQ 100 HDGD	$1.3M	0.1%	-4%	—
103	$GD	GENERAL DYNAMICS CORP	$1.3M	0.1%	+37%	68.7
104	$NFLX	NETFLIX INC	$1.3M	0.1%	+12%	78.8
105	—	ISHARES TR - MSCI USA MIN ETF	$1.3M	0.1%	-1%	—
106	$CORT	CORCEPT THERAPEUTICS INC	$1.3M	0.1%	+20%	57.8
107	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$1.3M	0.1%	-1%	—
108	$MS	MORGAN STANLEY	$1.3M	0.1%	-6%	75.8
109	$PG	PROCTER & GAMBLE Co	$1.2M	0.1%	-4%	64.6
110	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.1%	-7%	73.5
111	$BA	BOEING CO	$1.2M	0.1%	+17%	61.6
112	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$1.2M	0.1%	-2%	—
113	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$1.2M	0.1%	-4%	—
114	$MCD	MCDONALDS CORP	$1.1M	0.1%	-4%	69
115	$O	REALTY INCOME CORP	$1.1M	0.1%	+4%	73.7
116	$TT	Trane Technologies plc	$1.1M	0.1%	+11%	—
117	—	VANGUARD WORLD FD - ENERGY ETF	$1.1M	0.1%	-1%	—
118	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.1%	+37%	—
119	$C	CITIGROUP INC	$1.1M	0.1%	-1%	65
120	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	$1.0M	0.1%	-9%	—
121	$T	AT&T INC.	$1.0M	0.1%	-1%	65.7
122	$CCI	CROWN CASTLE INC.	$1.0M	0.1%	+14%	61.7
123	—	STARBOARD INVT TR - ADAPTIVE ALPHA	$1.0M	0.1%	-5%	—
124	$PEP	PEPSICO INC	$1.0M	0.1%	-6%	63.4
125	$ABT	ABBOTT LABORATORIES	$990,361	0.1%	-2%	65.5
126	$LMT	LOCKHEED MARTIN CORP	$981,305	0.1%	-2%	65.6
127	—	GLOBAL X FDS - SUPERDIVIDEND	$972,458	0.1%	-2%	—
128	—	PACER FDS TR - US SM CAP CA ETF	$933,457	0.1%	-4%	—
129	$CME	CME GROUP INC.	$923,447	0.1%	+0%	69.5
130	$UPS	UNITED PARCEL SERVICE INC	$906,178	0.1%	-0%	58.6
131	$VLO	VALERO ENERGY CORP/TX	$901,528	0.1%	-0%	57.8
132	$ORCL	ORACLE CORP	$899,412	0.1%	-3%	66.2
133	$WMT	Walmart Inc.	$890,564	0.1%	+0%	60.2
134	$CASY	CASEYS GENERAL STORES INC	$875,064	0.1%	+0%	65.1
135	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$867,552	0.1%	+2%	70
136	$WT	WisdomTree, Inc.	$865,251	0.1%	+1%	59.9
137	$ADP	AUTOMATIC DATA PROCESSING INC	$858,002	0.1%	+22%	69.8
138	$NVS	NOVARTIS AG	$851,007	0.1%	-7%	—
139	$PDO	PIMCO Dynamic Income Opportunities Fund	$829,449	0.1%	-3%	—
140	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$813,123	0.1%	NEW	—
141	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$808,766	0.1%	-6%	—
142	$UBER	Uber Technologies, Inc	$801,740	0.1%	+23%	73.5
143	$SPGI	S&P Global Inc.	$788,697	0.1%	+21%	76.1
144	$PDI	PIMCO Dynamic Income Fund	$787,830	0.1%	-2%	—
145	$DIS	Walt Disney Co	$781,197	0.1%	+12%	60.1
146	$AMD	ADVANCED MICRO DEVICES INC	$763,258	0.1%	-11%	79.8
147	—	DBX ETF TR - XTRA US NATL ETF	$762,093	0.1%	-6%	—
148	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$759,849	0.1%	NEW	—
149	$NWG	NatWest Group plc	$758,338	0.1%	-8%	—
150	$CEG	Constellation Energy Corp	$756,981	0.1%	-9%	59.4