CIK: 0002040021
Total reported value
$922.3M
Reporting period: 2026-03-31 · Number of holdings: 229
Goldstone Financial Group, LLC disclosed 229 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $922.3M and a quarterly turnover rate of 22.2%.
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Goldstone Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 229 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 2.44), 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 11% 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.
Add VOO
+24.8% $19.1M
Trim IVV
-32.4% -$7.8M
Trim SPYG
-39.9% -$7.0M
Trim SPYV
-35.8% -$4.2M
Add AVGO
+219.7% $3.8M
Trim IWR
-37.6% -$3.4M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.04% | +1.77% | +24.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.31% | — | +6.02% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.10% | +0.26% | +6.56% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.86% | +0.14% | +9.84% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.77% | -0.31% | -3.70% | |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.79% | — | -0.38% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.28% | +0.16% | +19.42% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | — | -1.59% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.99% | +0.19% | +15.08% | |
| 10 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.74% | +0.09% | +6.70% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | +0.14% | +9.55% | |
| 12 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.71% | +0.19% | +15.09% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.67% | +0.21% | +25.51% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.62% | +0.20% | +18.30% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.56% | -0.20% | -11.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.91% | -32.40% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.51% | — | -9.68% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.37% | -0.17% | -2.50% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.36% | -0.28% | -11.80% | |
| 20 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.33% | -0.26% | -12.58% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.21% | — | -1.86% | |
| 22 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.11% | — | -2.14% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | -0.17% | -11.67% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | -2.56% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 1.04% | — | -5.45% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | -0.30% | -14.75% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | — | -1.58% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.81% | -39.87% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.92% | -0.26% | -21.11% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.89% | — | -1.32% | |
| 32 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.88% | +0.88% | NEW | |
| 33 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.88% | +0.88% | NEW | |
| 34 | IOO | Ishares Global 100 ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 35 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.88% | +0.88% | NEW | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +0.02% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.20% | -18.73% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.49% | -35.75% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | — | -5.83% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.77% | — | +0.67% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.68% | -0.20% | -18.80% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.40% | +219.71% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -3.37% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | -0.39% | -37.63% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -4.66% | |
| 46 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.53% | -0.21% | -26.59% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.50% | -0.33% | -40.81% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -2.96% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | — | -8.52% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.46% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 229 | $922.3M | 22 | |
| 2025-12-31 | 219 | $897.7M | 8 | |
| 2025-09-30 | 215 | $845.3M | 36 | |
| 2025-06-30 | 206 | $757.1M | 0 | |
| 2025-03-31 | 202 | $660.6M | 0 | |
| 2024-12-31 | 199 | $638.1M | 0 | |
| 2024-09-30 | 193 | $574.7M | 0 | |
| 2024-06-30 | 179 | $498.5M | 0 | |
| 2024-03-31 | 166 | $435.8M | 0 | |
| 2023-12-31 | 161 | $387.2M | 0 | |
| 2023-09-30 | 151 | $337.4M | 0 | |
| 2023-06-30 | 164 | $340.0M | — | |
| 2023-03-31 | 154 | $303.3M | — |
Goldstone Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); New buy: Ishares Global Equity Factor (GLOF); New buy: State Street Spdr Portfolio (SPGM); New buy: Ishares Global 100 ETF (IOO); New buy: Fpa Global Equity ETF New (FPAG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-01-15 | 13F-HR | View on EDGAR |
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