Goldstone Financial Group portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Goldstone Financial Group reported a $1.1 bn portfolio of 239 companies (240 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are VOO, QQQ, JQUA.

Stock portfolio

$1.1 bn

Companies

239

240 positions (by CUSIP)Top 10: 39%

Turnover

12%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

206 positions with a change (22 new, 68 added to, 108 trimmed, 8 sold); also, 1 entered through an IPO. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Vanguard S&P 500 ETF+14%more sharesIncreased
13.0% → 14.4%
Vanguard International Equity Index F+118%more sharesIncreased
0.9% → 1.9%
Investment Managers SER Tr I+122%more sharesIncreased
0.9% → 1.8%
iShares Global Equity Factor ETF+117%more sharesIncreased
0.9% → 1.8%
State Street SPDR Portfolio ETF+114%more sharesIncreased
0.9% → 1.8%
iShares Global 100 ETF+114%more sharesIncreased
0.9% → 1.8%
First Tr Exchng Traded Fund VI−26%fewer sharesReduced
3.8% → 2.5%
Vanguard Most Sm-cap ETF-usd ETF+114%more sharesIncreased
0.5% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Vanguard S&P 500 ETFVOO14.4%
Invesco QQQ Trust Series 1 ETFQQQ4.6%
J P Morgan Exchange Traded FundJQUA3.7%
Vanguard Mrngstr Val ETF-aui ETFVTV3.6%
iShares Core S&P U.s. Growth ETFIUSG2.5%
First Tr Exchng Traded Fund VIBUFR2.5%
J P Morgan Exchange Traded FundJPIB2.5%
Vanguard International Equity Index FVT1.9%
iShares Global Equity Factor ETFGLOF1.8%
Vanguard Index FundsVO1.8%
Investment Managers SER Tr IFPAG1.8%
State Street SPDR Portfolio ETFSPGM1.8%
iShares Global 100 ETFIOO1.8%
BlackRock ETF Trust IICLOA1.7%
Vanguard Index FundsVTI1.7%
Fidelity Small-mid Multifact ETFFSMD1.7%
Fidelity Total Bond ETFFBND1.7%
AppleAAPL1.6%
Vanguard Ftse Developed ETFVEA1.5%
iShares Core S&P 500 ETFIVV1.4%
Schwab Fndmntl US SM Co ETFFNDA1.3%
Vaneck ETF TrustMOAT1.0%
First Trust Morn DVD Lead In ETFFDL1.0%
Vanguard Most Sm-cap ETF-usd ETFVB1.0%
Ssga Active ETF TrSRLN0.9%
Vanguard High DVD Yield ETFVYM0.9%
State Street SPDR P S&P 500 Growth ETFSPYG0.9%
Vanguard Int Div APP Indx FundVIGI0.9%
State Street SPDR P Long Term C ETFSPLB0.9%
iShares Int Rate Hedg HY ETFHYGH0.8%
Pacer Aristotle Pacific Floa ETFFLRT0.8%
Vaneck ETF TrustPFXF0.8%
Vanguard Utilities ETFVPU0.7%
Fidelity Msci Info Tech Indx ETFFTEC0.7%
Vanguard International Equity Index FVEU0.7%
WisdomTree US Midcap Dividen ETFDON0.7%
State Street SPDR P S&P 500 Value ETFSPYV0.7%
NVIDIANVDA0.7%
J P Morgan Exchange Traded FundJPST0.7%
AlphabetGOOGL · GOOG0.7%
Vanguard S/t Corp Bond ETFVCSH0.7%
J P Morgan Exchange Traded FundJBND0.7%
State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.6%
iShares 5-10y INV Grade ETFIGIB0.6%
Angel OAK Mortg-bcked SE ETFMBS0.6%
JPMorgan ChaseJPM0.6%
State Str Spdr S&P 500 ETF TSPY0.6%
iShares Russell Mid-cap ETFIWR0.6%
BroadcomAVGO0.6%
Schwab US DVD Equity ETFSCHD0.5%
First Tr Exchng Traded Fund VIUCON0.5%
iShares US Smallcap Equity F ETFSMLF0.5%
State Street SPDR S&P 400 MC GR ETFMDYG0.5%
First Trust Rising Dividend ETFRDVY0.5%
Micron TechnologyMU0.5%
Amazon.comAMZN0.5%
iShares Core Dividend Growth ETFDGRO0.4%
CaterpillarCAT0.4%
MicrosoftMSFT0.4%
iShares Russell 2000 ETFIWM0.4%
ProShares S&P 500 Dividend A ETFNOBL0.3%
Victory Portfolios IIVFLO0.3%
AbbVieABBV0.3%
Schwab U.s. Tips ETFSCHP0.3%
Applied MaterialsAMAT0.3%
Vanguard Info Tech ETFVGT0.3%
State Street SPDR S&P 600 SC GR ETFSLYG0.3%
iShares Broad USD High Yield ETFUSHY0.3%
Invesco Actively Managed EXCVRIG0.3%
J P Morgan Exchange Traded FundJEPQ0.3%
TeslaTSLA0.3%
Vanguard International Equity Index FVWO0.3%
J P Morgan Exchange Traded FundJEPI0.3%
iShares Core International Stock ETFIXUS0.2%
WisdomTree US High Yield COR ETFQHY0.2%
Vanguard Ultra Short Bond ET ETFVUSB0.2%
Fthi/first Trust Exchange-tr ETFFTHI0.2%
iShares Core High Dividend E ETFHDV0.2%
Schwab Emrg Mrkts Eqty ETFSCHE0.2%
Meta PlatformsMETA0.2%
Bank of AmericaBAC0.2%
MastercardMA0.2%
First Tr Exchange-traded FundKNG0.2%
Berkshire HathawayBRK/B0.2%
iShares Future AI & Tech ETFARTY0.2%
Nushares ETF TrNUGO0.2%
Invesco Russell 1000 DYN M/f ETFOMFL0.2%
American Centy ETF TrAVUV0.2%
First Trust Nasdaq Cybersecu ETFCIBR0.2%
iShares JP Morgan USD Emergi ETFEMB0.2%
Capital Group Dividend ValueCGDV0.2%
iShares Core 1-5 Year USD BO ETFISTB0.2%
iShares Core S&P Small-cap E ETFIJR0.2%
Invesco Nasdaq Next Gen 100 ETFQQQJ0.1%
CrowdStrike HoldingsCRWD0.1%
WisdomTree International HIG ETFDTH0.1%
Costco WholesaleCOST0.1%
Home DepotHD0.1%
iShares Core 10+ Year USD BO ETFILTB0.1%

Portfolio by sector

● No sector 88%
● Information Technology 5%
● Financials 2%
● Industrials 2%
● Communication Services 1%
● Consumer Discretionary 1%
● Health Care 1%
● Consumer Staples 1%

Declared options (3)

Besides stocks, Goldstone Financial Group declared 1 put (they gain if the stock falls) and 2 calls (they gain if it rises) with a notional of $126K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLInvesco QQQ Trust Series 1 ETFQQQ$60.5K
CALLState Str Spdr S&P 500 ETF TSPY$56.3K
PUTAppleAAPLnew this quarter$9.5K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Vivo CapitalInvestment firm · $1.1 bn
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Heron Bay Capital Management$1.1 bn
Opaleye ManagementInvestment firm · $1.1 bn
Euro Pacific Asset ManagementInvestment firm · $1.1 bn