Stone Summit Wealth LLC — 13F Holdings & Portfolio
CIK 1908192 · latest 13F-HR filed 2026-07-23
Stone Summit Wealth LLC manages $394.0M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.86%), VTV (4.88%), VCSH (4.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 89, and trimmed 14.
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.
APT 1508
MIAMI, FL 33129
$394.0M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −6 / ↑89 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.2M +17.8%
- VANGUARD TAX-MANAGED FDS$2.1M +14.6%
- ALPHABET INC$2.0M +18.4%
- TAIWAN SEMICONDUCTOR MANUFAC$1.9M +33.2%
- CATERPILLAR INC$1.7M +39.6%
Top Trims
- GILEAD SCIENCES INC-$480.0K -11.0%
- PEPSICO INC-$476.7K -15.6%
- STRYKER CORPORATION-$363.6K -10.3%
- LOWES COS INC-$233.3K -8.8%
- EXXON MOBIL CORP-$223.8K -23.5%
New Positions
- ISHARES TR$781.6K
- ADVANCED MICRO DEVICES INC$493.2K
- INTEL CORP$365.8K
- VANGUARD WORLD FD$239.0K
- SCHWAB STRATEGIC TR$215.1K
Exited Positions
- MEDTRONIC PLC$1.9M
- NIKE INC$379.2K
- KRATOS DEFENSE & SEC SOLUTIO$273.9K
- CHEVRON CORPORATION$263.2K
- VANGUARD BD INDEX FDS$221.4K
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 | MICROSOFT CORP | MSFT | 594918104 | $23.1M | 5.86% | 61,882 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $19.2M | 4.88% | 88,161 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $17.6M | 4.48% | 223,282 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.2M | 4.12% | 227,588 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.3M | 3.62% | 162,191 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.8M | 3.24% | 163,804 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $12.7M | 3.22% | 35,941 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $10.8M | 2.74% | 200,201 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.2M | 2.35% | 152,106 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 2.26% | 27,174 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $8.8M | 2.23% | 128,126 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.3M | 2.10% | 100,089 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $8.2M | 2.08% | 10,928 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.6M | 1.93% | 15,958 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $7.4M | 1.87% | 85,760 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $7.3M | 1.85% | 61,190 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.7M | 1.71% | 31,632 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $6.1M | 1.54% | 5,707 | SH |
| 19 | AMPHENOL CORP | APH | 032095101 | $5.8M | 1.47% | 32,776 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $5.7M | 1.46% | 69,297 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $5.7M | 1.44% | 7,949 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.5M | 1.39% | 43,877 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.3M | 1.35% | 51,721 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $5.2M | 1.32% | 17,958 | SH |
| 25 | ISHARES TR | STIP | 46429B747 | $5.0M | 1.26% | 48,521 | SH |
| 26 | VANGUARD INDEX FDS | VBR | 922908611 | $4.9M | 1.23% | 20,019 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $4.8M | 1.22% | 32,352 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.5M | 1.15% | 13,401 | SH |
| 29 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.3M | 1.09% | 47,117 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $4.3M | 1.09% | 8,267 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $4.2M | 1.06% | 13,764 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 1.06% | 3,470 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $3.9M | 1.00% | 21,259 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $3.9M | 0.98% | 30,669 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6M | 0.91% | 9,668 | SH |
| 36 | ECOLAB INC | ECL | 278865100 | $3.2M | 0.82% | 11,555 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $3.2M | 0.80% | 10,047 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.79% | 4,190 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 0.79% | 51,880 | SH |
| 40 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.0M | 0.76% | 31,190 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.8M | 0.71% | 58,048 | SH |
| 42 | ISHARES TR | EFG | 464288885 | $2.8M | 0.70% | 22,193 | SH |
| 43 | VANGUARD INDEX FDS | VV | 922908637 | $2.6M | 0.67% | 7,704 | SH |
| 44 | VISA INC | V | 92826C839 | $2.6M | 0.67% | 7,643 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $2.6M | 0.65% | 19,018 | SH |
| 46 | ISHARES TR | SUB | 464288158 | $2.5M | 0.65% | 23,905 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.5M | 0.65% | 28,996 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.4M | 0.62% | 44,265 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $2.4M | 0.62% | 11,006 | SH |
| 50 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.4M | 0.61% | 41,971 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $394.0M | 144 | 0001754960-26-000614 |
| 2026-03-31 | 2026-04-23 | $359.3M | 142 | 0002085853-26-000460 |
| 2025-12-31 | 2026-01-27 | $368.7M | 141 | 0002085853-26-000102 |