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Firestone Capital Management — 13F Holdings & Portfolio

CIK 1799964 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Firestone Capital Management manages $537.0M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXF (6.47%), VIG (6.24%), SPY (6.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 108, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7301 SW 57TH CT
UNIT 450
SOUTH MIAMI, FL 33143
Phone
(305) 669-2119
Filing Manager
Firestone Capital Management
SOUTH MIAMI, FL
Signatory
Jerad Waggy
Chief Compliance Officer
Loading holdings…
AUM

$537.0M

Long-equity book

Holdings

168

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+14 / −6 / ↑108 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$6.2M +21.8%
  • VANGUARD INDEX FDS$4.8M +19.2%
  • STATE STR SPDR S&P 500 ETF T$4.8M +16.7%
  • VANGUARD INTL EQUITY INDEX F$3.8M +17.1%
  • VANGUARD SPECIALIZED FUNDS$3.1M +10.3%
Show all 108 →

Top Trims

  • EXXON MOBIL CORP-$1.3M -34.1%
  • ISHARES GOLD TR-$1.2M -23.1%
  • COCA COLA CO-$866.9K -55.1%
  • VANGUARD WELLINGTON FD-$756.3K -12.8%
  • ABBVIE INC-$618.4K -71.6%
Show all 21 →

New Positions

  • INTEL CORP$425.3K
  • PDF SOLUTIONS INC$283.2K
  • CISCO SYS INC$251.5K
  • BROADCOM INC$239.1K
  • VANGUARD SCOTTSDALE FDS$227.1K
Show all 14 →

Exited Positions

  • ABBOTT LABORATORIES$419.4K
  • VERIZON COMMUNICATIONS INC$214.4K
  • PROCTER & GAMBLE CO$204.7K
  • ISHARES TR$204.2K
  • SCHWAB CHARLES CORP$202.7K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VXF 922908652 $34.7M 6.47% 141,095 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $33.5M 6.24% 141,568 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $33.3M 6.20% 44,551 SH
4 VANGUARD INDEX FDS VTI 922908769 $29.8M 5.56% 80,624 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $25.7M 4.78% 306,762 SH
6 VANGUARD INDEX FDS VTV 922908744 $25.4M 4.72% 116,359 SH
7 SCHWAB STRATEGIC TR FNDX 808524771 $24.4M 4.54% 783,413 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.5M 4.18% 284,093 SH
9 VANGUARD INDEX FDS VNQ 922908553 $17.4M 3.23% 180,112 SH
10 ISHARES TR IUSB 46434V613 $16.4M 3.05% 354,450 SH
11 VANGUARD INDEX FDS VBR 922908611 $13.2M 2.45% 54,147 SH
12 ISHARES TR IWB 464287622 $11.7M 2.18% 28,560 SH
13 SCHWAB STRATEGIC TR SCHH 808524847 $11.7M 2.17% 491,986 SH
14 SCHWAB STRATEGIC TR FNDF 808524755 $10.1M 1.87% 190,638 SH
15 VANGUARD MUN BD FDS VTEB 922907746 $10.0M 1.86% 197,616 SH
16 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.0M 1.86% 46,893 SH
17 SCHWAB STRATEGIC TR SCHF 808524805 $10.0M 1.85% 359,623 SH
18 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $9.2M 1.72% 182,866 SH
19 ISHARES TR AGG 464287226 $9.0M 1.67% 90,448 SH
20 SCHWAB STRATEGIC TR SCHB 808524102 $6.8M 1.27% 234,751 SH
21 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $6.3M 1.16% 8,893 SH
22 ISHARES TR IXUS 46432F834 $5.7M 1.05% 59,271 SH
23 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $5.6M 1.05% 33,487 SH
24 VANGUARD WELLINGTON FD VTES 921935870 $5.2M 0.96% 51,071 SH
25 APPLE INC AAPL 037833100 $5.0M 0.94% 17,367 SH
26 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $4.9M 0.90% 71,837 SH
27 ISHARES TR IWM 464287655 $4.8M 0.90% 16,087 SH
28 SPDR SERIES TRUST SDY 78464A763 $4.8M 0.90% 31,596 SH
29 ISHARES GOLD TR IAU 464285204 $4.0M 0.75% 53,117 SH
30 META PLATFORMS INC META 30303M102 $3.8M 0.71% 6,795 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.7M 0.69% 52,288 SH
32 ISHARES TR IVV 464287200 $3.4M 0.63% 4,508 SH
33 MICROSOFT CORP MSFT 594918104 $3.4M 0.63% 9,020 SH
34 SCHWAB STRATEGIC TR SCHA 808524607 $3.2M 0.60% 89,893 SH
35 NEXTERA ENERGY INC NEE 65339F101 $3.0M 0.55% 33,789 SH
36 PACER FDS TR COWZ 69374H881 $2.9M 0.54% 46,798 SH
37 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $2.8M 0.53% 37,363 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.7M 0.51% 5,483 SH
39 SPDR GOLD TR GLD 78463V107 $2.7M 0.51% 7,427 SH
40 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.6M 0.49% 51,798 SH
41 ISHARES GOLD TRUST MICRO IAUM 46436F103 $2.6M 0.49% 65,787 SH
42 ISHARES TR IEFA 46432F842 $2.6M 0.48% 26,864 SH
43 EXXON MOBIL CORP XOM 30231G102 $2.5M 0.46% 17,987 SH
44 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $2.4M 0.45% 21,207 SH
45 ALPHABET INC GOOGL 02079K305 $2.3M 0.43% 6,394 SH
46 ISHARES TR IJR 464287804 $2.2M 0.41% 14,812 SH
47 GOLDMAN SACHS ETF TR GSEW 381430438 $2.0M 0.37% 21,203 SH
48 ALPHABET INC GOOG 02079K107 $1.7M 0.33% 4,942 SH
49 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.7M 0.31% 20,367 SH
50 ISHARES TR HEFA 46434V803 $1.6M 0.31% 35,015 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $537.0M 168 0001799964-26-000006
2026-03-31 2026-05-08 $480.3M 160 0001799964-26-000003
2025-12-31 2026-02-09 $471.4M 166 0001799964-26-000001