Firestone Capital Management Portfolio Stock Holdings
Firestone Capital Management disclosed 168 stock positions valued at approximately $537.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $537.0M
Holdings by Sector
Firestone Capital Management Portfolio Holdings in Q2 2026
166 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | Other | 6.47% | 141,095 | +2,476 | +1.79% | $34,738,906 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.24% | 141,568 | +330 | +0.23% | $33,497,763 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.20% | 44,551 | +726 | +1.66% | $33,269,127 |
| VANGUARD INDEX FDS | VTI | Other | 5.56% | 80,624 | +2,598 | +3.33% | $29,833,940 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.78% | 306,762 | +14,645 | +5.01% | $25,691,307 |
| VANGUARD INDEX FDS | VTV | Other | 4.72% | 116,359 | +1,106 | +0.96% | $25,358,139 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.54% | 783,413 | +6,700 | +0.86% | $24,364,157 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.18% | 284,093 | +1,491 | +0.53% | $22,451,840 |
| VANGUARD INDEX FDS | VNQ | Other | 3.23% | 180,112 | +2,405 | +1.35% | $17,368,213 |
| ISHARES TR | IUSB | Other | 3.05% | 354,450 | +2,666 | +0.76% | $16,357,888 |
| VANGUARD INDEX FDS | VBR | Other | 2.45% | 54,147 | +2,061 | +3.96% | $13,157,103 |
| ISHARES TR | IWB | Other | 2.18% | 28,560 | -395 | -1.36% | $11,695,132 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.17% | 491,986 | +15,285 | +3.21% | $11,650,218 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.87% | 190,638 | +10,593 | +5.88% | $10,058,038 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.86% | 197,616 | -742 | -0.37% | $9,995,404 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.86% | 46,893 | +1,256 | +2.75% | $9,977,461 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.85% | 359,623 | +11,585 | +3.33% | $9,961,570 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.72% | 182,866 | +56,789 | +45.04% | $9,247,557 |
| ISHARES TR | AGG | Other | 1.67% | 90,448 | -2,412 | -2.60% | $8,952,501 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.27% | 234,751 | -2,053 | -0.87% | $6,798,395 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.16% | 8,893 | -106 | -1.18% | $6,254,718 |
| ISHARES TR | IXUS | Other | 1.05% | 59,271 | +7,753 | +15.05% | $5,656,778 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.05% | 33,487 | -450 | -1.33% | $5,641,220 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.96% | 51,071 | -7,563 | -12.90% | $5,173,993 |
| APPLE INC | AAPL | Technology | 0.94% | 17,367 | -106 | -0.61% | $5,025,387 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.90% | 71,837 | +6,042 | +9.18% | $4,854,759 |
| ISHARES TR | IWM | Other | 0.90% | 16,087 | +172 | +1.08% | $4,833,467 |
| SPDR SERIES TRUST | SDY | Other | 0.90% | 31,596 | -190 | -0.60% | $4,808,299 |
| ISHARES GOLD TR | IAU | Other | 0.75% | 53,117 | -6,011 | -10.17% | $4,010,865 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 6,795 | +365 | +5.68% | $3,827,756 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 52,288 | -1,333 | -2.49% | $3,725,531 |
| ISHARES TR | IVV | Other | 0.63% | 4,508 | +288 | +6.82% | $3,375,733 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 9,020 | +629 | +7.50% | $3,364,728 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.60% | 89,893 | -829 | -0.91% | $3,247,836 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 33,789 | +19 | +0.06% | $2,965,697 |
| PACER FDS TR | COWZ | Other | 0.54% | 46,798 | +75 | +0.16% | $2,910,862 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.53% | 37,363 | - | - | $2,830,973 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 5,483 | +221 | +4.20% | $2,743,638 |
| SPDR GOLD TR | GLD | Other | 0.51% | 7,427 | -18 | -0.24% | $2,735,958 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.49% | 51,798 | +11,459 | +28.41% | $2,641,714 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.49% | 65,787 | +34,849 | +112.64% | $2,632,138 |
| ISHARES TR | IEFA | Other | 0.48% | 26,864 | -192 | -0.71% | $2,594,512 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 17,987 | -4,011 | -18.23% | $2,459,134 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.45% | 21,207 | +1 | +0.00% | $2,393,790 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 6,394 | +116 | +1.85% | $2,284,881 |
| ISHARES TR | IJR | Other | 0.41% | 14,812 | +3,226 | +27.84% | $2,196,835 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.37% | 21,203 | +5,325 | +33.54% | $2,001,982 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 4,942 | +221 | +4.68% | $1,746,146 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 20,367 | +2,220 | +12.23% | $1,683,366 |
| ISHARES TR | HEFA | Other | 0.31% | 35,015 | - | - | $1,643,057 |
| PACER FDS TR | CALF | Other | 0.30% | 32,194 | +28 | +0.09% | $1,629,343 |
| SPDR SERIES TRUST | SLYV | Other | 0.30% | 14,729 | +55 | +0.37% | $1,607,110 |
| ISHARES TR | IWV | Other | 0.30% | 3,732 | +3 | +0.08% | $1,591,222 |
| ISHARES TR | EFA | Other | 0.29% | 15,246 | -276 | -1.78% | $1,583,761 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 6,391 | +546 | +9.34% | $1,523,231 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.28% | 29,780 | +122 | +0.41% | $1,520,269 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 7,243 | +2,214 | +44.02% | $1,449,228 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,861 | +112 | +6.40% | $1,370,196 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 3,719 | +8 | +0.22% | $1,311,500 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 7,484 | +11 | +0.15% | $1,240,562 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 40,547 | +76 | +0.19% | $1,193,312 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,108 | -5 | -0.45% | $1,179,790 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 3,715 | - | - | $1,168,702 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 3,792 | +276 | +7.85% | $1,148,898 |
| ISHARES TR | IQLT | Other | 0.21% | 23,048 | +311 | +1.37% | $1,142,028 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 3,451 | -12 | -0.35% | $1,129,657 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 3,944 | - | - | $1,109,117 |
| SPDR INDEX SHS FDS | GNR | Other | 0.21% | 16,364 | +36 | +0.22% | $1,101,431 |
| ISHARES TR | ITA | Other | 0.20% | 4,426 | - | - | $1,072,952 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 11,584 | +9,977 | +620.85% | $997,867 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 3,657 | +29 | +0.80% | $994,704 |
| ISHARES TR | IWN | Other | 0.18% | 4,422 | - | - | $978,146 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,368 | +90 | +7.04% | $939,217 |
| ISHARES INC | IEMG | Other | 0.17% | 11,123 | +237 | +2.18% | $921,432 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.17% | 25,404 | +15 | +0.06% | $921,162 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 3,575 | -299 | -7.72% | $908,019 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.17% | 18,314 | - | - | $906,360 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.17% | 22,548 | +655 | +2.99% | $894,688 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 26,419 | +688 | +2.67% | $837,761 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,942 | -364 | -15.78% | $816,805 |
| ISHARES TR | QUAL | Other | 0.15% | 3,707 | +6 | +0.16% | $813,363 |
| VANGUARD WORLD FD | ESGV | Other | 0.15% | 5,942 | +12 | +0.20% | $785,795 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.15% | 5,413 | - | - | $782,774 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 13,039 | +975 | +8.08% | $778,270 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.14% | 14,260 | - | - | $770,468 |
| ISHARES TR | IUSV | Other | 0.14% | 6,942 | - | - | $764,661 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 20,407 | - | - | $750,161 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 1,500 | - | - | $736,740 |
| FLEXSHARES TR | QDF | Other | 0.14% | 8,160 | - | - | $733,747 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.13% | 12,238 | - | - | $720,451 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 756 | +20 | +2.72% | $707,585 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 8,696 | -11,996 | -57.97% | $706,707 |
| GLOBAL X FDS | CATH | Other | 0.13% | 7,767 | -136 | -1.72% | $687,352 |
| ISHARES TR | IGF | Other | 0.11% | 8,726 | +24 | +0.28% | $581,135 |
| GLOBAL X FDS | MLPX | Other | 0.11% | 7,823 | +245 | +3.23% | $576,223 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 5,056 | -128 | -2.47% | $572,643 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 2,461 | +88 | +3.71% | $514,438 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 9,594 | +2,025 | +26.75% | $509,525 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.09% | 10,138 | +1,982 | +24.30% | $509,232 |
| ISHARES TR | IWS | Other | 0.09% | 3,010 | - | - | $495,446 |