Goldenstone Wealth Management LLC — 13F Holdings & Portfolio
CIK 2109094 · latest 13F-HR filed 2026-08-05
Goldenstone Wealth Management LLC manages $152.9M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (11.06%), DDTN (9.81%), AAPL (5.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 17, added to 50, and trimmed 9.
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.
EL DORADO HILLS, CA 95762
$152.9M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-05
+4 / −17 / ↑50 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.5M +112.0%
- ADVANCED MICRO DEVICES INC$3.3M +182.2%
- FIRST TR EXCHNG TRADED FD VI$3.0M +21.4%
- LAM RESEARCH CORP$2.2M +98.7%
- ASML HLDG NV$1.4M +51.2%
Top Trims
- WISDOMTREE TR-$7.8M -51.3%
- UNITEDHEALTH GROUP INC-$1.2M -73.4%
- JOHNSON & JOHNSON-$362.0K -24.7%
- NETFLIX INC.-$317.0K -18.0%
- WALMART INC-$126.1K -9.1%
New Positions
- FIRST TR EXCHANGE-TRADED FD$4.3M
- FIRST TR EXCHANGE-TRADED FD$265.9K
- ROCKWELL AUTOMATION INC$242.7K
- WISDOMTREE TR$209.2K
Exited Positions
- INNOVATOR ETFS TRUST$1.8M
- BERKSHIRE HATHAWAY INC DEL$996.7K
- NIKE INC$756.1K
- ILLINOIS TOOL WKS INC$741.8K
- CSX CORP$581.8K
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 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $16.9M | 11.06% | 463,059 | SH |
| 2 | INNOVATOR ETFS TRUST | DDTN | 45784N460 | $15.0M | 9.81% | 735,350 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.8M | 5.12% | 27,052 | SH |
| 4 | WISDOMTREE TR | USFR | 97717Y527 | $7.4M | 4.84% | 146,939 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 4.36% | 17,856 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $6.6M | 4.35% | 9,195 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4M | 4.19% | 31,996 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 3.46% | 14,950 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.1M | 3.34% | 8,798 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $4.4M | 2.89% | 10,180 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $4.3M | 2.80% | 205,707 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $4.2M | 2.77% | 151,750 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $4.0M | 2.61% | 2,007 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 2.55% | 16,341 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $3.2M | 2.08% | 81,056 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.2M | 2.07% | 73,232 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.82% | 4,938 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.67% | 6,759 | SH |
| 19 | ISHARES INC | EMXC | 46434G764 | $2.2M | 1.44% | 21,568 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $2.1M | 1.37% | 2,795 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.14% | 4,126 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.10% | 1,577 | SH |
| 23 | INNOVATOR ETFS TRUST | NNOV | 45784N874 | $1.6M | 1.04% | 50,670 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.04% | 4,858 | SH |
| 25 | EA SERIES TRUST | BOXX | 02072L565 | $1.5M | 1.01% | 13,214 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.95% | 20,264 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.3M | 0.82% | 11,060 | SH |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.2M | 0.80% | 1,269 | SH |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.2M | 0.80% | 4,094 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.72% | 4,337 | SH |
| 31 | VISA INC | V | 92826C839 | $1.0M | 0.66% | 2,920 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $964.9K | 0.63% | 954 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $951.3K | 0.62% | 2,697 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $924.9K | 0.60% | 4,424 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $916.8K | 0.60% | 980 | SH |
| 36 | INNOVATOR ETFS TRUST | DDFM | 45784N379 | $823.5K | 0.54% | 41,700 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $816.5K | 0.53% | 13,960 | SH |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $796.5K | 0.52% | 1,044 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $780.9K | 0.51% | 13,115 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $777.0K | 0.51% | 1,634 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $770.3K | 0.50% | 2,301 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $748.6K | 0.49% | 1,458 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $734.7K | 0.48% | 4,473 | SH |
| 44 | INNOVATOR ETFS TRUST | ACII | 45784N585 | $705.8K | 0.46% | 27,734 | SH |
| 45 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $654.2K | 0.43% | 27,430 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $629.3K | 0.41% | 2,086 | SH |
| 47 | ARM HOLDINGS PLC | ARM | 042068205 | $607.1K | 0.40% | 1,712 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $598.7K | 0.39% | 813 | SH |
| 49 | VANGUARD WORLD FD | ESGV | 921910733 | $595.7K | 0.39% | 4,505 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | FMAR | 33740F599 | $515.8K | 0.34% | 9,870 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $152.9M | 76 | 0002109094-26-000004 |
| 2026-03-31 | 2026-05-08 | $137.5M | 89 | 0002109094-26-000003 |
| 2025-12-31 | 2026-02-06 | $133.7M | 84 | 0002109094-26-000002 |