CIK: 0001813454
Total reported value
$136.8M
Reporting period: 2026-06-30 · Number of holdings: 63
Stone Wealth Partners disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $136.8M and a quarterly turnover rate of 28.1%.
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Stone Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 63 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 1.22), 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 27% 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 MU
+3.3% $2.2M
Trim AGG
-5.3% -$319.2K
New buy SNDK
New buy INTC
Add STX
+1.4% $1.3M
Sold out WBD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.64% | -0.22% | -0.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | +0.08% | +7.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.36% | -0.55% | -2.97% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.25% | -0.37% | +1.74% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.11% | -0.52% | +8.85% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.97% | -1.19% | -5.28% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.94% | +0.06% | +420.59% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.52% | +0.11% | +2.58% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.93% | -0.07% | +5.15% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | -0.26% | +1.13% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.53% | -0.40% | +6.40% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.39% | +0.36% | +0.25% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.29% | -0.27% | +0.49% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.19% | +1.43% | +3.26% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | — | -0.36% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.17% | -0.56% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | +0.17% | +16.53% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | -2.35% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.74% | -0.09% | +17.14% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.66% | +0.54% | -22.79% | |
| 21 | CWS | Advisorshares Equity Focused | ETF-Other | 1.63% | — | -1.20% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.62% | +0.82% | +1.37% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.40% | +29.10% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.10% | +0.51% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +24.92% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.31% | +0.59% | +9.71% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.10% | -1.32% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 1.18% | +1.18% | NEW | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +3.96% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.09% | +1.09% | NEW | |
| 31 | GLW | Corning INC | Stock-Tech | 1.06% | +0.41% | +6.31% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.10% | +0.65% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.07% | -0.77% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.76% | +0.76% | NEW | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | +0.01% | +10.72% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.75% | NEW | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +2.80% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.73% | +0.02% | +3.05% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | -0.04% | +0.47% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-Other | 0.60% | — | -9.84% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +3.55% | |
| 42 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.56% | — | -4.21% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | -1.80% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.43% | +0.43% | NEW | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +0.42% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | -1.49% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +0.48% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.18% | -24.70% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | +7.53% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+10.5%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Stone Wealth Partners's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Intel CORP (INTC); New buy: Dell Technologies -c (DELL); New buy: Advanced Micro Devices (AMD); Sold out: Warner Bros Discovery INC (WBD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +3.26% | Add |
| 2 | SNDK | Sandisk CORP | +1.2% | NEW | New buy |
| 3 | INTC | Intel CORP | +1.1% | NEW | New buy |
| 4 | STX | Seagate Technology Holdings plc | +0.8% | +1.37% | Add |
| 5 | DELL | Dell Technologies -c | +0.8% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.8% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.6% | +9.71% | Add |
| 8 | WDC | Western Digital CORP | +0.5% | -22.79% | Trim |
| 9 | ON | On Semiconductor | +0.4% | NEW | New buy |
| 10 | GLW | Corning INC | +0.4% | +6.31% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +29.10% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +0.25% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.3% | NEW | New buy |
| 14 | UBER | Uber Technologies INC | +0.3% | NEW | New buy |
| 15 | CAT | Caterpillar INC | +0.2% | NEW | New buy |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +16.53% | Add |
| 17 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | NEW | New buy |
| 18 | HSIC | Henry Schein INC | +0.2% | NEW | New buy |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +2.58% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.86% | Add |
| 21 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +420.59% | Add |
| 22 | AVGO | Broadcom INC | 0% | +3.05% | Add |
| 23 | TSLA | Tesla INC | 0% | +10.72% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | +3.55% | Add |
| 25 | GOOG | Alphabet Inc-cl C | — | -0.36% | Trim |
| 26 | META | Meta Platforms Inc-class A | — | +24.92% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | — | -1.80% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | 0% | +0.47% | Add |
| 29 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +5.15% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.77% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +17.14% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | +0.51% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | -1.32% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.65% | Add |
| 35 | AAPL | Apple INC | -0.2% | -0.56% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 37 | XLV | Ss Health Care Select Sector | -0.2% | -24.70% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -0.83% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.3% | +1.13% | Add |
| 40 | SDVY | First Trust Smid Cap Rising | -0.3% | +0.49% | Add |
| 41 | VTV | Vanguard Value ETF | -0.4% | +1.74% | Add |
| 42 | FTSM | First Trust Enh Short Mat Fd | -0.4% | +6.40% | Add |
| 43 | MINT | Pimco Enhanced Short Maturit | -0.5% | +8.85% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -2.97% | Trim |
| 45 | MRNA | Moderna INC | -0.6% | EXIT | Sold out |
| 46 | AMAT | Applied Materials INC | -0.6% | EXIT | Sold out |
| 47 | ALB | Albemarle CORP | -0.7% | EXIT | Sold out |
| 48 | TER | Teradyne INC | -0.8% | EXIT | Sold out |
| 49 | WBD | Warner Bros Discovery INC | -0.8% | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | -1.2% | -5.28% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
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