Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $158M | 14.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $49.8M | 4.6% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $40.2M | 3.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $39.2M | 3.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $27.8M | 2.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $27.8M | 2.5% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $27.4M | 2.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $20.4M | 1.9% |
| iShares TRGLOBAL EQUITY | GLOBAL EQUITY | $19.9M | 1.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $19.9M | 1.8% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $19.8M | 1.8% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $19.7M | 1.8% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $19.6M | 1.8% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $19M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $18.8M | 1.7% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $18.7M | 1.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $18.6M | 1.7% |
| Apple Inc.COM | COM | $17.7M | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $16.1M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.7M | 1.4% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $13.7M | 1.3% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $10.8M | 1.0% |
| First TR Exchange-traded FDSHS | SHS | $10.7M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10.5M | 1.0% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $10.3M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10.1M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $9.96M | 0.9% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $9.94M | 0.9% |
| SPDR Series TrustST LONG BD ETF | ST LONG BD ETF | $9.35M | 0.9% |
| iShares U S ETF TRIT RT HDG HGYL | IT RT HDG HGYL | $8.7M | 0.8% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $8.65M | 0.8% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $8.56M | 0.8% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $8.2M | 0.7% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $8.19M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $8.19M | 0.7% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $7.9M | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $7.74M | 0.7% |
| Nvidia CorporationCOM | COM | $7.62M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $7.58M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.37M | 0.7% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $7.34M | 0.7% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $6.95M | 0.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $6.94M | 0.6% |
| Angel Oak Funds TrustMORTGAGE BACKED | MORTGAGE BACKED | $6.89M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $6.55M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.49M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $6.22M | 0.6% |
| Broadcom Inc.COM | COM | $6.04M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.65M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.64M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$158M
- Class
- S&P 500 ETF SHS
- Share
- 14.4%
Invesco Qqq TRUNIT SER 1$49.8M
- Class
- UNIT SER 1
- Share
- 4.6%
J P Morgan Exchange Traded FUS QUALTY FCTR$40.2M
- Class
- US QUALTY FCTR
- Share
- 3.7%
Vanguard Index FdsVALUE ETF$39.2M
- Class
- VALUE ETF
- Share
- 3.6%
iShares TRCORE S&P US GWT$27.8M
- Class
- CORE S&P US GWT
- Share
- 2.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$27.8M
- Class
- FT LADD BUFF ETF
- Share
- 2.5%
J P Morgan Exchange Traded FINTL BD OPP ETF$27.4M
- Class
- INTL BD OPP ETF
- Share
- 2.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$20.4M
- Class
- TT WRLD ST ETF
- Share
- 1.9%
iShares TRGLOBAL EQUITY$19.9M
- Class
- GLOBAL EQUITY
- Share
- 1.8%
Vanguard Index FdsMID CAP ETF$19.9M
- Class
- MID CAP ETF
- Share
- 1.8%
Investment Managers Ser TR IFPA GBL EQTY ETF$19.8M
- Class
- FPA GBL EQTY ETF
- Share
- 1.8%
SPDR Index Shs FdsST STR MSCI GLB$19.7M
- Class
- ST STR MSCI GLB
- Share
- 1.8%
iShares TRGLOBAL 100 ETF$19.6M
- Class
- GLOBAL 100 ETF
- Share
- 1.8%
Blackrock ETF Trust IIISHARES AAA CLO$19M
- Class
- ISHARES AAA CLO
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$18.8M
- Class
- TOTAL STK MKT
- Share
- 1.7%
Fidelity Covington TrustSML MID MLTFCT$18.7M
- Class
- SML MID MLTFCT
- Share
- 1.7%
Fidelity Merrimack Str TRTOTAL BD ETF$18.6M
- Class
- TOTAL BD ETF
- Share
- 1.7%
Apple Inc.COM$17.7M
- Class
- COM
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$16.1M
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
iShares TRCORE S&P500 ETF$15.7M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Schwab Strategic TRFUNDAMENTAL US S$13.7M
- Class
- FUNDAMENTAL US S
- Share
- 1.3%
Vaneck ETF TrustMRNGSTR WDE MOAT$10.8M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.0%
First TR Exchange-traded FDSHS$10.7M
- Class
- SHS
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$10.5M
- Class
- SMALL CP ETF
- Share
- 1.0%
Ssga Active ETF TRST STR BL LN ETF$10.3M
- Class
- ST STR BL LN ETF
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$10.1M
- Class
- HIGH DIV YLD
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$9.96M
- Class
- ST STR P500GRW
- Share
- 0.9%
Vanguard Whitehall FdsINTL DVD ETF$9.94M
- Class
- INTL DVD ETF
- Share
- 0.9%
SPDR Series TrustST LONG BD ETF$9.35M
- Class
- ST LONG BD ETF
- Share
- 0.9%
iShares U S ETF TRIT RT HDG HGYL$8.7M
- Class
- IT RT HDG HGYL
- Share
- 0.8%
Pacer Fds TRARIST HIGH ETF$8.65M
- Class
- ARIST HIGH ETF
- Share
- 0.8%
Vaneck ETF TrustPREFERRED SECURT$8.56M
- Class
- PREFERRED SECURT
- Share
- 0.8%
Vanguard World FDUTILITIES ETF$8.2M
- Class
- UTILITIES ETF
- Share
- 0.7%
Fidelity Covington TrustMSCI INFO TECH I$8.19M
- Class
- MSCI INFO TECH I
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$8.19M
- Class
- ALLWRLD EX US
- Share
- 0.7%
Wisdomtree TRUS MIDCAP DIVID$7.9M
- Class
- US MIDCAP DIVID
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$7.74M
- Class
- ST STR P500VAL
- Share
- 0.7%
Nvidia CorporationCOM$7.62M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$7.58M
- Class
- ULTRA SHRT ETF
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$7.37M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
J P Morgan Exchange Traded FACTIVE BOND ETF$7.34M
- Class
- ACTIVE BOND ETF
- Share
- 0.7%
SPDR Series TrustST LON TREAS ETF$6.95M
- Class
- ST LON TREAS ETF
- Share
- 0.6%
iShares TRISHS 5-10YR INVT$6.94M
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
Angel Oak Funds TrustMORTGAGE BACKED$6.89M
- Class
- MORTGAGE BACKED
- Share
- 0.6%
JPMORGAN Chase & COCOM$6.55M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.49M
- Class
- TR UNIT
- Share
- 0.6%
iShares TRRUS MID CAP ETF$6.22M
- Class
- RUS MID CAP ETF
- Share
- 0.6%
Broadcom Inc.COM$6.04M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$5.65M
- Class
- CAP STK CL A
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$5.64M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 243 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2040021
- File number
- 028-24406
- Options
- 2 call, 1 put
- In the 25 largest
- 61.2%
- Prior quarter
- $922M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 9
Common questions
What are Goldstone Financial Group’s 13F holdings worth?
$1.09 billion across 243 positions for the quarter ended 30 June 2026.
What is Goldstone Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $158 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Goldstone Financial Group’s 13F portfolio?
The ten largest positions accounted for 39.3% of reported value and the twenty-five largest for 61.2%, across 243 positions as of 30 June 2026.
Does Form 13F show everything Goldstone Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Goldstone Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.