Goldstone Financial Group, LLC — 13F Holdings & Portfolio
CIK 2040021 · latest 13F-HR filed 2026-04-24
Goldstone Financial Group, LLC manages $922.3M in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (13.04%), QQQ (4.30%), VTV (4.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 12, added to 40, and trimmed 120.
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.
$922.3M
Long-equity book
229
Distinct positions
2026-03-31
Filed 2026-04-24
+22 / −12 / ↑40 / ↓120
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$19.1M +18.9%
- BROADCOM INC$3.8M +185.9%
- VANGUARD INDEX FDS$3.3M +9.5%
- APPLE INC$2.3M +17.2%
- VANGUARD INDEX FDS$2.2M +13.9%
Top Trims
- ISHARES TR-$7.8M -35.5%
- SPDR SERIES TRUST-$7.0M -44.8%
- SPDR SERIES TRUST-$4.2M -36.0%
- ISHARES TR-$3.4M -37.0%
- ISHARES TR-$3.3M -56.0%
New Positions
- VANGUARD INTL EQUITY INDEX F$8.3M
- ISHARES TR$8.1M
- SPDR INDEX SHS FDS$8.1M
- ISHARES TR$8.1M
- INVESTMENT MANAGERS SER TR I$8.1M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$864.4K
- ISHARES TR$840.5K
- BLACKROCK ETF TRUST$715.4K
- ISHARES TR$674.3K
- ISHARES TR$403.0K
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 | $120.2M | 13.04% | 201,197 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $39.7M | 4.30% | 68,728 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $37.8M | 4.10% | 192,544 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $35.6M | 3.86% | 580,418 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $34.8M | 3.77% | 1,029,244 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $25.8M | 2.79% | 538,595 | SH |
| 7 | ISHARES TR | IUSG | 464287671 | $21.0M | 2.28% | 135,505 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $18.7M | 2.02% | 58,208 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $18.4M | 1.99% | 64,025 | SH |
| 10 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $16.0M | 1.74% | 357,873 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.0M | 1.73% | 249,586 | SH |
| 12 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $15.8M | 1.71% | 303,923 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $15.4M | 1.67% | 60,670 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.9M | 1.62% | 327,345 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $14.4M | 1.56% | 442,767 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $14.2M | 1.54% | 21,676 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $13.9M | 1.51% | 274,094 | SH |
| 18 | VANECK ETF TRUST | MOAT | 92189F643 | $12.6M | 1.37% | 130,566 | SH |
| 19 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $12.5M | 1.36% | 141,661 | SH |
| 20 | SPDR SERIES TRUST | SPLB | 78464A367 | $12.3M | 1.33% | 552,122 | SH |
| 21 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $11.1M | 1.21% | 276,883 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $10.3M | 1.11% | 191,045 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.8M | 1.06% | 193,368 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.8M | 1.06% | 65,888 | SH |
| 25 | VANGUARD WORLD FD | VPU | 92204A876 | $9.6M | 1.04% | 48,541 | SH |
| 26 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $9.2M | 1.00% | 44,288 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.8M | 0.95% | 110,505 | SH |
| 28 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.6M | 0.93% | 87,984 | SH |
| 29 | WISDOMTREE TR | DON | 97717W505 | $8.5M | 0.92% | 161,651 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $8.3M | 0.90% | 59,733 | SH |
| 31 | ISHARES TR | IGIB | 464288638 | $8.3M | 0.89% | 155,091 | SH |
| 32 | ISHARES TR | GLOF | 46434V316 | $8.1M | 0.88% | 156,366 | SH |
| 33 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $8.1M | 0.88% | 107,596 | SH |
| 34 | ISHARES TR | IOO | 464287572 | $8.1M | 0.88% | 67,034 | SH |
| 35 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $8.1M | 0.88% | 222,718 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 0.86% | 45,458 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.8M | 0.85% | 103,907 | SH |
| 38 | SPDR SERIES TRUST | SPYV | 78464A508 | $7.5M | 0.81% | 132,057 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.4M | 0.80% | 240,684 | SH |
| 40 | PROSHARES TR | NOBL | 74348A467 | $7.1M | 0.77% | 67,060 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $6.3M | 0.68% | 254,748 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 0.63% | 18,828 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.63% | 19,666 | SH |
| 44 | ISHARES TR | IWR | 464287499 | $5.7M | 0.62% | 58,751 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 0.59% | 8,421 | SH |
| 46 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $4.9M | 0.53% | 124,360 | SH |
| 47 | SPDR SERIES TRUST | MDYG | 78464A821 | $4.6M | 0.50% | 47,732 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 0.48% | 15,449 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.4M | 0.48% | 64,451 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $4.2M | 0.46% | 16,211 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $922.3M | 229 | 0002040021-26-000002 |
| 2025-12-31 | 2026-02-13 | $897.7M | 219 | 0002040021-26-000001 |