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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
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 |
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