SS
Stone Summit Wealth LLC 13F Holdings (144 Positions, Q2 2026)
Stone Summit Wealth LLCCIK: 0001908192
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$394.0M
Reporting period: 2026-06-30 · Number of holdings: 144
Stone Summit Wealth LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $394.0M and a quarterly turnover rate of 12.9%.
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Personality snowflake
- Concentration
- 8.57
- Portfolio Stability
- 12.87
- Momentum
- 100
- Sector conviction
- 57.54
- Diversification
- 100
- Sizing Uniformity
- 85.51
Stone Summit Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 144 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 1.45), 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 35% 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 VCSH
-3.5% -$699.4K
Sold out MDT
Trim MSFT
+0.6% $319.6K
Trim BSV
-1.6% -$288.8K
Add SPSB
+261.1% $1.6M
Add TSM
-5.8% $1.9M
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 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -0.47% | +0.63% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.88% | -0.01% | -1.52% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.48% | -0.63% | -3.52% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.12% | +0.18% | +3.04% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | +0.25% | +2.61% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.24% | -0.39% | -1.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | +0.24% | -3.88% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.74% | -0.18% | +0.78% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.35% | +0.01% | +2.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.05% | -3.78% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.23% | -0.13% | +3.36% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.10% | -0.14% | +3.09% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.05% | -6.78% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.93% | +0.34% | -5.77% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | +0.09% | +485.35% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.28% | +5.96% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | — | -1.46% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.33% | -7.13% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.47% | +0.27% | -3.89% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | +0.12% | +0.45% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.44% | +0.17% | -6.25% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.39% | +0.05% | +0.31% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.35% | -0.12% | -2.26% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.05% | -0.33% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.26% | -0.09% | +3.29% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | — | -1.41% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.09% | -0.69% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.15% | — | -1.72% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.09% | +0.03% | -0.61% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.09% | -0.06% | -1.18% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.07% | +1.21% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.19% | +2.66% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.20% | -4.17% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | -0.23% | -1.85% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.05% | -0.21% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.82% | -0.07% | -3.81% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.18% | -6.39% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.04% | +1.53% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | -1.68% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.76% | +0.05% | -1.16% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.71% | -0.01% | +4.81% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | +0.04% | +4.90% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | +0.03% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | -0.25% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.20% | -3.23% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.65% | -0.12% | -7.58% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.07% | +4.30% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.62% | +0.02% | -0.12% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.12% | -2.24% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | +0.03% | -2.72% |
1–50 of 144
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.5%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- +0.6%
- Max Drawdown
- -5.8%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +3.01
- Information Ratio
- -0.87
- Tracking Error
- +3.7%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +9.6%
- Skewness
- -0.14
- Kurtosis
- -0.12
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 144 | $394.0M | 13 | ||
| 2026 Q1 | 142 | $359.3M | 13 | ||
| 2025 Q4 | 141 | $368.7M | 12 | ||
| 2025 Q3 | 143 | $352.6M | 33 | ||
| 2025 Q2 | 142 | $322.8M | 0 | ||
| 2025 Q1 | 140 | $295.2M | 0 | ||
| 2024 Q4 | 138 | $298.0M | 0 | ||
| 2024 Q3 | 141 | $309.9M | 0 | ||
| 2024 Q2 | 137 | $278.9M | 0 | ||
| 2024 Q1 | 140 | $287.7M | 0 | ||
| 2023 Q4 | 139 | $260.7M | 0 | ||
| 2023 Q3 | 138 | $233.3M | 0 | ||
| 2023 Q2 | 137 | $241.4M | 0 | ||
| 2023 Q1 | 133 | $224.9M | 0 | ||
| 2022 Q4 | 130 | $203.9M | 0 | ||
| 2022 Q3 | 123 | $162.7M | 0 | ||
| 2022 Q2 | 129 | $167.5M | 0 | ||
| 2022 Q1 | 129 | $178.5M | 0 | ||
| 2021 Q4 | 103 | $123.3M | 0 |
Holding changes this quarter
Stone Summit Wealth LLC's most significant position changes for 2026-06-30: Sold out: Medtronic plc (MDT); New buy: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: Advanced Micro Devices (AMD); Sold out: Nike Inc -cl B (NKE); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +261.06% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -5.77% | Trim |
| 3 | CAT | Caterpillar Inc | +0.3% | -7.13% | Trim |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +5.96% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.3% | -3.89% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +2.61% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -3.88% | Trim |
| 8 | QCOM | Qualcomm Inc | +0.2% | -4.17% | Trim |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.2% | +2.66% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.04% | Add |
| 12 | CMI | Cummins Inc | +0.2% | -6.25% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.45% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +485.35% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.69% | Trim |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +1.21% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 21 | AVUV | Avantis US Small Cap Value | +0.1% | +0.31% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -0.33% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.21% | Trim |
| 24 | AVEM | Avantis Emerging Markets Eq | +0.1% | -1.16% | Trim |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 26 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 27 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 28 | GE | General Electric | +0.1% | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.53% | Add |
| 30 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.90% | Add |
| 31 | IUSG | Ishares Core S&p U.s. Growth | 0% | +17.41% | Add |
| 32 | AVLV | Avantis US Large Cap Value | 0% | -0.61% | Trim |
| 33 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -2.72% | Trim |
| 35 | A | Agilent Technologies Inc | 0% | -0.52% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | -0.25% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -1.71% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 40 | DFUV | Dimensional US Marketwide Va | 0% | -0.12% | Trim |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +13.52% | Add |
| 42 | DFAC | Dimensional US Core Equity 2 | 0% | -0.63% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +2.74% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +20.83% | Add |
| 45 | SCHA | Schwab US Small-cap ETF | 0% | -0.26% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +2.16% | Add |
| 48 | IGV | Ishares Expanded Tech-softwa | 0% | -0.57% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | 0% | -2.65% | Trim |
| 50 | TSLA | Tesla Inc | 0% | +0.53% | Add |
1–50 of 150
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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.
Filing History
FAQ
What is Stone Summit Wealth LLC and what type of investor is it?
Stone Summit Wealth 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 $394.0M, spread across 144 disclosed positions.
What are Stone Summit Wealth LLC's largest equity positions?
Based on the latest 13F filing, Stone Summit Wealth LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $23.1M (5.9%)
2. Vanguard Value ETF (VTV) — $19.2M (4.9%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $17.6M (4.5%)
4. Vanguard Ftse Developed ETF (VEA) — $16.2M (4.1%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $14.3M (3.6%)
What changes did Stone Summit Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Stone Summit Wealth LLC made 124 notable position adjustments: 8 new positions were initiated, 39 existing holdings were added to, 71 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Medtronic plc (MDT); New buy: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: Advanced Micro Devices (AMD); Sold out: Nike Inc -cl B (NKE); New buy: Intel CORP (INTC)
What sectors does Stone Summit Wealth LLC focus on?
Stone Summit Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Health Care: 14.1%
• Financials: 13.6%
• Communication Services: 10.7%
• Industrials: 9.4%
• Materials: 5.4%
Investment Profile
Stone Summit Wealth LLC returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.5% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$4.9M, now $16.2M), while trimming PEP over the same stretch (-$896.3K, still holding $2.6M).
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Developer Access
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REST API
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