Stony Point Wealth Management Inc.
Sector Allocation
- Other25.5%$72.0M
- Financials25.1%$70.9M
- Technology19.0%$53.8M
- Real Estate6.4%$18.1M
- Consumer Discretionary6.0%$16.9M
- Consumer Staples4.7%$13.4M
- Materials4.0%$11.2M
- Industrials3.6%$10.3M
- Energy3.0%$8.5M
- Healthcare1.9%$5.3M
AUM History
13fpro.ai/research/fund/stony-point-wealth-management-inc-1731359
Conviction and streaks
Concentrating · top 10 = 48.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$28.9MGOOGL
$18.0MMKL
$16.1M- ISHARES$14.3M
- JANUS$12.4M
QQQ
$12.1MMSFT
$9.7MSTWD
$9.5MWPC
$8.6MJPM
$8.0MCRWD
$7.1MVMC
$6.5MEME
$6.5M- VANGUARD$6.3M
MO
$6.2MAAPL
$6.1MFCFS
$5.6MV
$5.5MMAR
$4.9MANET
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stony-point-wealth-management-inc-1731359
Stony Point Wealth Management Inc. 13F holdings — Q2 2026
$282.9M portfolio (+12.4% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$28.9M
10.2% of stocks
+28%This quarter-3.6%Since filed10+ qtrsHeld$18.0M
6.4% of stocks
-7%This quarter-11.9%Since filed10+ qtrsHeld$16.1M
5.7% of stocks
+2%This quarter-0.4%Since filed10+ qtrsHeld- 4
ISHARES TR - IBONDS DEC 2034
$14.3M
5.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JANUS DETROIT STR TR - HENDRSON AAA CL
$12.4M
4.4% of stocks
+406%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
4.3% of stocks
-3%This quarter+3.5%Since filed10+ qtrsHeld$9.7M
3.4% of stocks
-16%This quarter+14.6%Since filed10+ qtrsHeld$9.5M
3.3% of stocks
-7%This quarter-21.6%Since filed10+ qtrsHeld$8.6M
3.0% of stocks
+0.4%This quarter-12.5%Since filed10+ qtrsHeld$8.0M
2.8% of stocks
-2%This quarter-5.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row
All holdings — Stony Point Wealth Management Inc. (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $7.1M | 2.5% | 9,327 | -32% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Vulcan Materials CO | Materials | $6.5M | 2.3% | 22K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMCOR Group, Inc. | Industrials | $6.5M | 2.3% | 7,804 | +19% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $6.3M | 2.2% | 40K | +6% | — | — | 13F |
| 15 | ALTRIA GROUP, INC. | Consumer Staples | $6.2M | 2.2% | 86K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $6.1M | 2.2% | 21K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FirstCash Holdings, Inc. | Consumer Discretionary | $5.6M | 2.0% | 26K | +37% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $5.5M | 1.9% | 16K | +26% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.9M | 1.7% | 13K | -10% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Arista Networks, Inc. | Technology | $4.6M | 1.6% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETFetf/fund | — | $4.1M | 1.4% | 84K | -30% | — | — | 13F |
| 22 | ONEOK INC /NEW/ | Energy | $3.9M | 1.4% | 45K | -18% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Chord Energy Corp | Energy | $3.7M | 1.3% | 32K | -12% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KROGER CO | Consumer Staples | $3.6M | 1.3% | 64K | +14% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $3.4M | 1.2% | 15K | -3% | — | — | 13F |
| 26 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $3.3M | 1.2% | 33K | +32% | |||
| 27 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.2M | 1.1% | 1,914 | +8% | |||
| 28 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.2M | 1.1% | 50K | +180% | |||
| 29 | — | ISHARES TR - IBONDS DEC 2032 | — | $2.9M | 1.0% | 113K | -5% | |||
| 30 | — | ISHARES TR - IBONDS DEC 2033 | — | $2.3M | 0.8% | 88K | -7% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.7% | 5,532 | +0.0% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.7% | 7,350 | +0.4% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.6% | 7,396 | +4% | |||
| 34 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.7M | 0.6% | 57K | -11% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.6% | 8,282 | +39% | |||
| 36 | $BX | Blackstone Inc. | Financials | $1.6M | 0.6% | 14K | -15% | |||
| 37 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $1.5M | 0.5% | 15K | New | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.5% | 2 | — | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.5% | 8,174 | +0.2% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.5% | 23K | -2% | |||
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.5% | 9,304 | -0.1% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.4% | 1,044 | +4% | |||
| 43 | — | ISHARES TR - IBONDS DEC2026 | — | $1.2M | 0.4% | 51K | +49% | |||
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.4% | 4,083 | -1.0% | |||
| 45 | $CSX | CSX CORP | Industrials | $1.2M | 0.4% | 25K | +0.3% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.4% | 7,812 | -8% | |||
| 47 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.1M | 0.4% | 5,411 | -2% | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.4% | 2,117 | +0.2% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.4% | 1,400 | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $1000K | 0.3% | 16K | -2% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $962K | 0.3% | 5,801 | — | |||
| 52 | — | ISHARES TR - CORE S&P MCP ETF | — | $949K | 0.3% | 12K | +3% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $858K | 0.3% | 2,838 | -0.8% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $817K | 0.3% | 1,886 | +2% | |||
| 55 | — | ISHARES TR - IBONDS DEC 29 | — | $796K | 0.3% | 34K | -16% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $791K | 0.3% | 1,056 | +0.1% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $758K | 0.3% | 5,596 | -13% | |||
| 58 | $D | DOMINION ENERGY, INC | Utilities | $729K | 0.3% | 11K | -3% | |||
| 59 | $DELL | Dell Technologies Inc. | Technology | $700K | 0.3% | 1,623 | +0.8% | |||
| 60 | — | ISHARES TR - IBONDS 27 ETF | — | $695K | 0.3% | 29K | +6% | |||
| 61 | $WM | WASTE MANAGEMENT INC | Utilities | $679K | 0.2% | 3,044 | -0.3% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $669K | 0.2% | 1,896 | -14% | |||
| 63 | $SO | SOUTHERN CO | Utilities | $655K | 0.2% | 6,847 | +0.7% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $648K | 0.2% | 1,294 | +5% | |||
| 65 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $617K | 0.2% | 1,962 | -0.7% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $610K | 0.2% | 1,050 | +7% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $597K | 0.2% | 2,371 | +5% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $593K | 0.2% | 1,571 | +18% | |||
| 69 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $573K | 0.2% | 20K | -0.2% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $560K | 0.2% | 3,824 | -5% | |||
| 71 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $545K | 0.2% | 17K | -8% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $541K | 0.2% | 961 | +12% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $494K | 0.2% | 5,630 | -5% | |||
| 74 | $PH | Parker-Hannifin Corp | Industrials | $454K | 0.2% | 464 | +0.9% | |||
| 75 | — | ISHARES TR - S&P 100 ETF | — | $448K | 0.2% | 1,226 | +0.2% | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $424K | 0.1% | 368 | New | |||
| 77 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $416K | 0.1% | 7,910 | -72% | |||
| 78 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $395K | 0.1% | 1,793 | -6% | |||
| 79 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $371K | 0.1% | 705 | -3% | |||
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $371K | 0.1% | 10K | +8% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $358K | 0.1% | 4,776 | -6% | |||
| 82 | — | ISHARES TR - U.S. TECH ETF | — | $330K | 0.1% | 1,308 | — | |||
| 83 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $314K | 0.1% | 2,737 | +0.1% | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $314K | 0.1% | 747 | +17% | |||
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $314K | 0.1% | 3,647 | +489% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $309K | 0.1% | 2,629 | New | |||
| 87 | $GS | GOLDMAN SACHS GROUP INC | Financials | $290K | 0.1% | 287 | — | |||
| 88 | $ABT | ABBOTT LABORATORIES | Healthcare | $277K | 0.1% | 3,051 | +18% | |||
| 89 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $259K | 0.1% | 622 | New | |||
| 90 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $254K | 0.1% | 1,668 | +0.7% | |||
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $250K | 0.1% | 7,391 | -22% | |||
| 92 | $LIEN | Chicago Atlantic BDC, Inc. | Other | $247K | 0.1% | 25K | +2% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $245K | 0.1% | 357 | -32% | |||
| 94 | $DOV | DOVER Corp | Industrials | $242K | 0.1% | 1,077 | — | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $224K | 0.1% | 1,740 | +5% | |||
| 96 | $MTB | M&T BANK CORP | Financials | $221K | 0.1% | 930 | New | |||
| 97 | $AXP | AMERICAN EXPRESS CO | Financials | $219K | 0.1% | 646 | New | |||
| 98 | $ELV | Elevance Health, Inc. | Healthcare | $216K | 0.1% | 559 | New | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $215K | 0.1% | 3,730 | +0.0% | |||
| 100 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $208K | 0.1% | 3,258 | New | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $204K | 0.1% | 192 | New | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $201K | 0.1% | 1,777 | +9% | |||
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | — | $201K | 0.1% | 1,680 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 46 added to, 40 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
$USLMUNITED STATES LIME & MINERALS INC$1.5M
first bought this quarter
$MUMICRON TECHNOLOGY INC$424K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$309K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$259K
first bought this quarter
$MTBM&T BANK CORP$221K
first bought this quarter
+5 more in the Excel export
Added to (46)
- JANUS DETROIT STR TR - HENDRSON AAA CL+406%
now $12.4M
now $28.9M · held 10+ qtrs
$FCXFREEPORT-MCMORAN INC+180%
now $3.2M · held 2 qtrs, 2 adds in a row
now $5.6M · held 2 qtrs, 2 adds in a row
- ISHARES TR - IBONDS DEC 2034+10%
now $14.3M
now $5.5M · held 3 qtrs, 3 adds in a row
+40 more in the Excel export
Trimmed (40)
now $7.1M · held 8 qtrs
now $9.7M · held 10+ qtrs
- SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-30%
now $4.1M
now $18.0M · held 10+ qtrs, 2 trims in a row
- PIMCO ETF TR - INTER MUN BD ACT-72%
now $416K
$OKEONEOK INC /NEW/-18%
now $3.9M · held 10+ qtrs, 3 trims in a row
+34 more in the Excel export
Sold out (4)
$TJXTJX COMPANIES INC /DE/was $4.3M
held 3 qtrs
- JANUS DETROIT STR TRwas $4.2M
$SCHWSCHWAB CHARLES CORPwas $2.8M
held 9+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $591K
held 9+ qtrs
Holdings by quarter
Every 13F Stony Point Wealth Management Inc. has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stony Point Wealth Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stony Point Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 37% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stony Point Wealth Management Inc. disclosed 103 positions worth $282.9M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.2% of the equity portfolio, followed by $GOOGL and $MKL. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $ANET and a full exit from $TJX. The portfolio is most concentrated in Other (25.5% of disclosed assets). All figures are sourced directly from Stony Point Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1731359.
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AI-Powered Hedge Fund Analysis: Stony Point Wealth Management Inc.
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Every holding in Stony Point Wealth Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.