GW
Goldenstone Wealth Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Goldenstone Wealth Management LLCCIK: 0002109094
Diversified strategySector-focusedMomentum follower
Total reported value
$152.9M
Reporting period: 2026-06-30 · Number of holdings: 76
Goldenstone Wealth Management LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.9M and a quarterly turnover rate of 35.7%.
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Personality snowflake
- Concentration
- 16.73
- Portfolio Stability
- 35.69
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.14
Goldenstone Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USFR
-51.3% -$7.8M
New buy ACYN
Add AMAT
+0.2% $3.5M
Add AMD
-1.2% $3.3M
Sold out JAJL
Add LRCX
-2.0% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.06% | +0.92% | +12.19% | |
| 2 | DDTN | Invtr Eq Dd 10 Buf ETF Nov | ETF-Other | 9.81% | -0.55% | -3.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.25% | +2.49% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.84% | -6.20% | -51.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.12% | +7.39% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 4.35% | +2.07% | +0.23% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.23% | +2.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | +0.36% | +0.62% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.34% | +2.02% | -1.19% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.89% | +1.27% | -2.05% | |
| 11 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 2.80% | +2.80% | NEW | |
| 12 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 2.77% | -0.20% | -2.45% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.61% | +0.69% | +0.40% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.17% | +3.92% | |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.08% | -0.16% | -6.83% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.07% | -0.11% | -3.49% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.07% | +8.86% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.18% | +1.88% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.44% | +0.18% | -1.71% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.43% | +42.02% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.10% | +6.84% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.27% | -2.59% | |
| 23 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 1.04% | -0.12% | -11.49% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.02% | +2.02% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.01% | +0.75% | +329.72% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.33% | +10.46% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.18% | -0.31% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.80% | +0.44% | +0.24% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +0.51% | +0.37% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.34% | -27.56% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.06% | +6.84% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.03% | -2.65% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | +4.41% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.06% | -2.36% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.10% | +1.66% | |
| 36 | DDFM | Innovator Edd 15 Buf Etf-mar | ETF-Other | 0.54% | -0.03% | — | |
| 37 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.53% | -0.02% | -0.71% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.25% | +7.96% | |
| 39 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.51% | -0.01% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.09% | -4.22% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | +0.09% | +1.41% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +7.68% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.29% | +140.35% | |
| 44 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 0.46% | -0.07% | -4.93% | |
| 45 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.43% | +0.24% | +136.73% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.19% | +932.67% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | +0.22% | +2.27% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.02% | -8.03% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.39% | +0.02% | — | |
| 50 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.34% | -0.01% | — |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+13%
- Stdev
- +17.9%
- Beta
- +0.91
- Alpha
- +3.6%
- Max Drawdown
- -2.4%
- Annualized Perf
- +27.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.07
- Stutzer
- +0.48
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +11.32
- Information Ratio
- +0.21
- Tracking Error
- +6.2%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.45
- Stdev Sectors
- +18.1%
- Skewness
- +0.44
- Kurtosis
- -0.83
- Upside Potential
- +6.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Goldenstone Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); Sold out: Innovator Edp ETF - 6m Ja/jy (JAJL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Nike Inc -cl B (NKE); Sold out: Illinois Tool Works (ITW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar Inc ETF | +2.8% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +2.1% | +0.23% | Add |
| 3 | AMD | Advanced Micro Devices | +2% | -1.19% | Trim |
| 4 | LRCX | Lam Research CORP | +1.3% | -2.05% | Trim |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.9% | +12.19% | Add |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.8% | +329.72% | Add |
| 7 | ASML | ASML Holding N.V. | +0.7% | +0.40% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.5% | +0.37% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.4% | +0.24% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.4% | +42.02% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +0.62% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +140.35% | Add |
| 13 | CAT | Caterpillar Inc | +0.3% | -2.59% | Trim |
| 14 | AAPL | Apple Inc | +0.3% | +2.49% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +7.96% | Add |
| 16 | FTHI | Fthi/first Trust Exchange-tr | +0.2% | +136.73% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +2.62% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.2% | +2.27% | Add |
| 19 | KLAC | Kla CORP | +0.2% | +932.67% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +1.88% | Add |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | -1.71% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.2% | +3.92% | Add |
| 23 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | NEW | New buy |
| 24 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.1% | +6.84% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +1.41% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.22% | Trim |
| 29 | MS | Morgan Stanley | +0.1% | -2.36% | Trim |
| 30 | V | Visa Inc-class A Shares | +0.1% | +6.84% | Add |
| 31 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.1% | +5.16% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.17% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | +2.81% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | -2.65% | Trim |
| 35 | SNPS | Synopsys Inc | 0% | +14.10% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +5.21% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +2.02% | Add |
| 38 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.03% | Trim |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -3.50% | Trim |
| 41 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.38% | Trim |
| 42 | VST | Vistra CORP | 0% | +9.52% | Add |
| 43 | HD | Home Depot Inc | — | +4.41% | Add |
| 44 | MA | Mastercard Inc - A | — | +7.68% | Add |
| 45 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 46 | FJUL | Ft Vest US Equity Buffer ETF | 0% | — | Unchanged |
| 47 | FMAR | Ft Vest US Equity Buffer ETF | 0% | — | Unchanged |
| 48 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | — | Unchanged |
| 49 | BAC | Bank Of America CORP | 0% | -11.76% | Trim |
| 50 | FNOV | Ft Vest US Equity Buffer ETF | 0% | -0.71% | Trim |
1–50 of 93
Filing History
FAQ
What is Goldenstone Wealth Management LLC and what type of investor is it?
Goldenstone Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.9M, spread across 76 disclosed positions.
What are Goldenstone Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Goldenstone Wealth Management LLC's top holdings by market value are:
1. Ft Vest Lad Buffervetf-usd I (BUFR) — $16.9M (11.1%)
2. Invtr Eq Dd 10 Buf ETF Nov (DDTN) — $15.0M (9.8%)
3. Apple Inc (AAPL) — $7.8M (5.1%)
4. Wisdomtree Floating Rate Tre (USFR) — $7.4M (4.8%)
5. Microsoft CORP (MSFT) — $6.7M (4.4%)
What changes did Goldenstone Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Goldenstone Wealth Management LLC made 87 notable position adjustments: 4 new positions were initiated, 39 existing holdings were added to, 27 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); Sold out: Innovator Edp ETF - 6m Ja/jy (JAJL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Nike Inc -cl B (NKE); Sold out: Illinois Tool Works (ITW)
What sectors does Goldenstone Wealth Management LLC focus on?
Goldenstone Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.1%
• Communication Services: 12.2%
• Consumer Discretionary: 8.7%
• Financials: 7.5%
• Industrials: 4.1%
• Consumer Staples: 2.7%
Investment Profile
Goldenstone Wealth Management LLC returned an annualized 27.6% over the trailing 6 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 61.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 2 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$4.3M, now $6.6M), while trimming UNH over the same stretch (-$1.6M, still holding $448.9K).
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Developer Access
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