Goldenstone Wealth Management LLC — 13F Holdings & Portfolio
CIK 2109094 · latest 13F-HR filed 2026-05-08
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
$137.5M
Long-equity book
Holdings
89
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+8 / −3 / ↑26 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$939.6K +7.2%
- LAM RESEARCH CORP$852.3K +62.3%
- APPLIED MATLS INC$780.6K +33.1%
- INNOVATOR ETFS TRUST$514.3K +236.7%
- ASML HLDG NV$502.8K +23.5%
Top Trims
- MICROSOFT CORP-$1.5M -19.7%
- APPLE INC-$470.1K -6.6%
- UNITEDHEALTH GROUP INC-$368.1K -17.9%
- META PLATFORMS INC-$345.8K -11.8%
- ALPHABET INC-$342.8K -7.4%
New Positions
- INNOVATOR ETFS TRUST$1.8M
- INNOVATOR ETFS TRUST$782.8K
- EA SERIES TRUST$357.6K
- FIRST TR EXCHANGE TRADED FD$265.9K
- MARATHON PETE CORP$255.9K
Exited Positions
- BOOKING HOLDINGS INC$222.7K
- ROCKWELL AUTOMATION INC$208.9K
- SELECT SECTOR SPDR TR$205.7K
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 | WISDOMTREE TR | USFR | 97717Y527 | $15.2M | 11.04% | 301,578 | SH |
| 2 | INNOVATOR ETFS TRUST | DDTN | 45784N460 | $14.2M | 10.36% | 760,705 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $13.9M | 10.14% | 412,747 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.7M | 4.87% | 26,396 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 4.48% | 16,628 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 3.96% | 31,180 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 3.10% | 14,858 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $4.1M | 2.97% | 155,554 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 2.38% | 15,724 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 2.28% | 9,174 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $3.1M | 2.24% | 86,997 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.0M | 2.18% | 75,884 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $2.6M | 1.92% | 1,999 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.89% | 4,536 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2M | 1.62% | 10,393 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.49% | 6,634 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 1.32% | 8,904 | SH |
| 18 | INNOVATOR ETFS TRUST | JAJL | 45783Y244 | $1.8M | 1.30% | 61,510 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 1.28% | 18,345 | SH |
| 20 | ISHARES INC | EMXC | 46434G764 | $1.7M | 1.26% | 21,944 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 1.23% | 6,229 | SH |
| 22 | INNOVATOR ETFS TRUST | NNOV | 45784N874 | $1.6M | 1.16% | 57,245 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.06% | 5,987 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.4M | 1.04% | 3,862 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.02% | 4,762 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.4M | 1.00% | 11,094 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.3M | 0.94% | 1,968 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.83% | 1,619 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $996.7K | 0.73% | 2,080 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $960.6K | 0.70% | 964 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $849.4K | 0.62% | 2,583 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $828.9K | 0.60% | 980 | SH |
| 33 | VISA INC | V | 92826C839 | $826.1K | 0.60% | 2,733 | SH |
| 34 | INNOVATOR ETFS TRUST | DDFM | 45784N379 | $782.8K | 0.57% | 41,700 | SH |
| 35 | NIKE INC | NKE | 654106103 | $756.1K | 0.55% | 14,314 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $750.7K | 0.55% | 14,060 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $745.7K | 0.54% | 4,531 | SH |
| 38 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $741.8K | 0.54% | 2,850 | SH |
| 39 | INNOVATOR ETFS TRUST | ACII | 45784N585 | $731.6K | 0.53% | 29,172 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $717.7K | 0.52% | 13,115 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $676.7K | 0.49% | 1,354 | SH |
| 42 | CSX CORP | CSX | 126408103 | $581.8K | 0.42% | 14,172 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $576.4K | 0.42% | 1,706 | SH |
| 44 | VERTIV HOLDINGS CO | VRT | 92537N108 | $568.5K | 0.41% | 2,269 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $566.5K | 0.41% | 3,339 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $510.2K | 0.37% | 884 | SH |
| 47 | VANGUARD WORLD FD | ESGV | 921910733 | $505.8K | 0.37% | 4,505 | SH |
| 48 | BLACKROCK INC | BLK | 09290D101 | $499.7K | 0.36% | 520 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $496.0K | 0.36% | 1,266 | SH |
| 50 | WISDOMTREE TR | EPI | 97717W422 | $478.8K | 0.35% | 11,736 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $137.5M | 89 | 0002109094-26-000003 |
| 2025-12-31 | 2026-02-06 | $133.7M | 84 | 0002109094-26-000002 |