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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 and exited 8; 115 existing positions rose in reported value and 42 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO14.4% · +14%QQQ4.6% · -2%JQUA3.7% · -4%VTV3.6% · -6%IUSG2.5% · +9%BUFR2.5% · -26%JPIB2.5% · +5%VT1.9% · +118%GLOF1.8% · +117%VO1.8% · +285%FPAG1.8% · +122%SPGM1.8% · +114%IOO1.8% · +114%CLOA1.7% · +20%VTI1.7% · -13%FSMD1.7% · -1%FBND1.7% · +25%AAPL1.6% · +1%VEA1.5% · -9%IVV1.4% · -4%FNDA1.3% · -19%MOAT1.0% · -20%FDL1.0% · -20%VB1.0% · +114%SRLN0.9% · -8%VYM0.9% · -3%SPYG0.9% · -5%VIGI0.9% · -25%SPLB0.9% · -24%HYGH0.8% · +167%FLRT0.8% · +167%PFXF0.8% · +167%VPU0.8% · -14%FTEC0.7% · -35%VEU0.7% · -6%DON0.7% · -14%SPYV0.7% · -4%NVDA0.7% · -16%JPST0.7% · -22%VCSH0.7% · -16%JBND0.7% · -28%SPTL0.6% · +172%IGIB0.6% · -16%MBS0.6% · +170%JPM0.6% · +2%SPY0.6% · +3%IWR0.6% · -4%AVGO0.6% · -15%GOOGL0.5% · +2%SCHD0.5% · -26%UCON0.5% · -15%SMLF0.5% · +116%MDYG0.5% · -5%RDVY0.5% · -3%MU0.5% · -18%AMZN0.5% · +4%DGRO0.4% · -1%CAT0.4% · -3%MSFT0.4% · +0%IWM0.4% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$1.05B
Discretionary
$1.05B
Employees
43
Accounts
4,448
Address
18W140 BUTTERFIELD ROAD
16TH FLOOR
OAKBROOK TERRACE, IL 60181
Phone
(630) 620-9300
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
DEBOLD, JESSICA, B ControlPRESIDENT
since Aug 2025
Less than 5%Individual
LAPOINTE, STEPHEN, MARTIN ControlCHIEF OPERATIONS OFFICER
since Dec 2025
Less than 5%Individual
PELLEGRINO, ANTHONY ControlOWNER/MANAGING MEMBER
since Nov 2008
75% or moreIndividual
RICE, MATTHEW, RAYMON ControlCHIEF INVESTMENT OFFICER
since Oct 2025
Less than 5%Individual
KORIENEK, BRIAN, ROBERTMINORITY OWNER
since Sep 2022
10–25%Individual
Meiksins, Ian, DisbrowCHIEF COMPLIANCE OFFICER
since Nov 2025
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since May 27, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 2, 2026 filing
  • AddedLAPOINTE, STEPHEN, MARTIN · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Dec 16, 2025 filing
  • No longer listedWEGLARZ, JEFFREY, STEVEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2018
  • AddedDEBOLD, JESSICA, B · PRESIDENT · Less than 5% · control person
  • AddedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedRICE, MATTHEW, RAYMON · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Oct 3, 2022 filing
  • AddedKORIENEK, BRIAN, ROBERT · MINORITY OWNER · 10–25%
Dec 10, 2019 filing
  • No longer listedPELLEGRINO, MICHAEL, AUGUST · MANAGING MEMBER · 50–75% · control person · listed since Nov 2008
  • ChangedPELLEGRINO, ANTHONY · title MANAGING MEMBER → OWNER/MANAGING MEMBER; ownership 50–75% → 75% or more
Oct 16, 2018 filing
  • AddedWEGLARZ, JEFFREY, STEVEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPELLEGRINO, MICHAEL, AUGUST · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
May 27, 2015 filing (earliest on record)
  • ListedPELLEGRINO, ANTHONY · MANAGING MEMBER · 50–75% · control person
  • ListedPELLEGRINO, MICHAEL, AUGUST · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Goldstone Financial Group, LLC Holdings (2026-06-30)

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
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