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Goldstone Financial Group, LLC — 13F Holdings & Portfolio

CIK 2040021 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Goldstone Financial Group, LLC manages $1.09B in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.45%), QQQ (4.55%), JQUA (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 8, added to 115, and trimmed 42.

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
18W140 BUTTERFIELD RD 16TH FLOOR
OAKBROOK TERRACE, IL 60181
Phone
(630) 620-9300
Filing Manager
Goldstone Financial Group, LLC
OAKBROOK TERRACE, IL
Signatory
Ian Meiksins
Chief Compliance Officer
Loading holdings…
AUM

$1.09B

Long-equity book

Holdings

243

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+23 / −8 / ↑115 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$37.8M +31.5%
  • VANGUARD INTL EQUITY INDEX F$12.1M +146.9%
  • ISHARES TR$11.8M +144.4%
  • INVESTMENT MANAGERS SER TR I$11.7M +145.2%
  • SPDR INDEX SHS FDS$11.6M +142.2%
Show all 115 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$7.0M -20.1%
  • PROSHARES TR-$3.4M -47.9%
  • FIRST TR EXCHANGE-TRADED FD-$3.3M -23.4%
  • J P MORGAN EXCHANGE TRADED F-$2.9M -28.5%
  • SPDR SERIES TRUST-$2.9M -23.8%
Show all 42 →

New Positions

  • BLACKROCK ETF TRUST$813.1K
  • NORTHERN LTS FD TR IV$759.8K
  • BLACKROCK ETF TRUST$747.6K
  • INVESCO EXCH TRADED FD TR II$473.7K
  • INTEL CORP$412.4K
Show all 23 →

Exited Positions

  • HONEYWELL INTL INC$382.5K
  • PROSHARES TR$282.0K
  • WISDOMTREE TR$218.3K
  • PALANTIR TECHNOLOGIES INC$215.6K
  • LOWES COS INC$215.2K
Show all 8 →
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 VOO 922908363 $158.1M 14.45% 230,142 SH
2 INVESCO QQQ TR QQQ 46090E103 $49.8M 4.55% 67,648 SH
3 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $40.2M 3.68% 556,388 SH
4 VANGUARD INDEX FDS VTV 922908744 $39.2M 3.59% 180,069 SH
5 ISHARES TR IUSG 464287671 $27.8M 2.54% 147,931 SH
6 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $27.8M 2.54% 760,367 SH
7 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $27.4M 2.50% 566,365 SH
8 VANGUARD INTL EQUITY INDEX F VT 922042742 $20.4M 1.86% 129,961 SH
9 ISHARES TR GLOF 46434V316 $19.9M 1.82% 338,741 SH
10 VANGUARD INDEX FDS VO 922908629 $19.9M 1.81% 246,374 SH
11 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $19.8M 1.81% 493,466 SH
12 SPDR INDEX SHS FDS SPGM 78463X475 $19.7M 1.80% 230,291 SH
13 ISHARES TR IOO 464287572 $19.6M 1.79% 143,237 SH
14 BLACKROCK ETF TRUST II CLOA 092528504 $19.0M 1.74% 366,312 SH
15 VANGUARD INDEX FDS VTI 922908769 $18.8M 1.72% 50,866 SH
16 FIDELITY COVINGTON TRUST FSMD 316092527 $18.7M 1.71% 353,428 SH
17 FIDELITY MERRIMACK STR TR FBND 316188309 $18.6M 1.70% 409,076 SH
18 APPLE INC AAPL 037833100 $17.7M 1.62% 61,128 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $16.1M 1.47% 226,374 SH
20 ISHARES TR IVV 464287200 $15.7M 1.43% 20,909 SH
21 SCHWAB STRATEGIC TR FNDA 808524763 $13.7M 1.25% 359,618 SH
22 VANECK ETF TRUST MOAT 92189F643 $10.8M 0.99% 103,893 SH
23 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $10.7M 0.98% 219,270 SH
24 VANGUARD INDEX FDS VB 922908751 $10.5M 0.96% 34,639 SH
25 SSGA ACTIVE ETF TR SRLN 78467V608 $10.3M 0.94% 255,058 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $10.1M 0.93% 64,064 SH
27 SPDR SERIES TRUST SPYG 78464A409 $10.0M 0.91% 83,723 SH
28 VANGUARD WHITEHALL FDS VIGI 921946810 $9.9M 0.91% 106,460 SH
29 SPDR SERIES TRUST SPLB 78464A367 $9.3M 0.85% 417,214 SH
30 ISHARES U S ETF TR HYGH 46431W606 $8.7M 0.80% 100,447 SH
31 PACER FDS TR FLRT 69374H428 $8.7M 0.79% 185,560 SH
32 VANECK ETF TRUST PFXF 92189F429 $8.6M 0.78% 479,602 SH
33 VANGUARD WORLD FD VPU 92204A876 $8.2M 0.75% 41,908 SH
34 FIDELITY COVINGTON TRUST FTEC 316092808 $8.2M 0.75% 28,692 SH
35 VANGUARD INTL EQUITY INDEX F VEU 922042775 $8.2M 0.75% 97,751 SH
36 WISDOMTREE TR DON 97717W505 $7.9M 0.72% 139,716 SH
37 SPDR SERIES TRUST SPYV 78464A508 $7.7M 0.71% 127,395 SH
38 NVIDIA CORPORATION NVDA 67066G104 $7.6M 0.70% 38,089 SH
39 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $7.6M 0.69% 149,899 SH
40 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $7.4M 0.67% 93,305 SH
41 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $7.3M 0.67% 137,192 SH
42 SPDR SERIES TRUST SPTL 78464A664 $7.0M 0.64% 265,149 SH
43 ISHARES TR IGIB 464288638 $6.9M 0.63% 130,482 SH
44 ANGEL OAK FUNDS TRUST MBS 03463K737 $6.9M 0.63% 797,939 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $6.5M 0.60% 19,997 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.5M 0.59% 8,688 SH
47 ISHARES TR IWR 464287499 $6.2M 0.57% 56,396 SH
48 BROADCOM INC AVGO 11135F101 $6.0M 0.55% 15,986 SH
49 ALPHABET INC GOOGL 02079K305 $5.7M 0.52% 15,820 SH
50 SCHWAB STRATEGIC TR SCHD 808524797 $5.6M 0.52% 177,799 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.09B 243 0002040021-26-000003
2026-03-31 2026-04-24 $922.3M 229 0002040021-26-000002
2025-12-31 2026-02-13 $897.7M 219 0002040021-26-000001