Firestone Capital Management Portfolio Stock Holdings
Firestone Capital Management disclosed 160 stock positions valued at approximately $480.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $480.3M
Holdings by Sector
Firestone Capital Management Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.32% | 141,238 | +2,566 | +1.85% | $30,374,715 |
| VANGUARD INDEX FDS | VXF | Other | 5.94% | 138,619 | +808 | +0.59% | $28,527,876 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.93% | 43,825 | -585 | -1.32% | $28,501,385 |
| VANGUARD INDEX FDS | VTI | Other | 5.21% | 78,026 | +449 | +0.58% | $25,031,435 |
| VANGUARD INDEX FDS | VTV | Other | 4.71% | 115,253 | +2,430 | +2.15% | $22,612,597 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.66% | 282,602 | +28,676 | +11.29% | $22,401,832 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.57% | 292,117 | +14,709 | +5.30% | $21,938,017 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.50% | 776,713 | +7,967 | +1.04% | $21,631,470 |
| ISHARES TR | IUSB | Other | 3.38% | 351,784 | +2,438 | +0.70% | $16,248,895 |
| VANGUARD INDEX FDS | VNQ | Other | 3.28% | 177,707 | +464 | +0.26% | $15,762,580 |
| VANGUARD INDEX FDS | VBR | Other | 2.36% | 52,086 | +1,003 | +1.96% | $11,315,585 |
| ISHARES TR | IWB | Other | 2.15% | 28,955 | -213 | -0.73% | $10,324,309 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.13% | 476,701 | +31,617 | +7.10% | $10,244,300 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.06% | 198,358 | +4,413 | +2.28% | $9,896,067 |
| ISHARES TR | AGG | Other | 1.92% | 92,860 | +815 | +0.89% | $9,218,233 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.83% | 180,045 | +4,758 | +2.71% | $8,809,592 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.82% | 45,637 | -520 | -1.13% | $8,758,577 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.79% | 348,038 | +1,316 | +0.38% | $8,613,945 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.33% | 126,077 | +72,326 | +134.56% | $6,380,773 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.24% | 236,804 | -1,711 | -0.72% | $5,943,782 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.23% | 58,634 | +3,942 | +7.21% | $5,930,256 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.16% | 8,999 | -32 | -0.35% | $5,550,214 |
| ISHARES GOLD TR | IAU | Other | 1.09% | 59,128 | -2,834 | -4.57% | $5,212,724 |
| SPDR SERIES TRUST | SDY | Other | 0.97% | 31,786 | -245 | -0.76% | $4,638,783 |
| ISHARES TR | IXUS | Other | 0.93% | 51,518 | +7,164 | +16.15% | $4,463,538 |
| APPLE INC | AAPL | Technology | 0.92% | 17,473 | -491 | -2.73% | $4,434,490 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.89% | 33,937 | -2 | -0.01% | $4,273,686 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.88% | 65,795 | +6,377 | +10.73% | $4,204,970 |
| ISHARES TR | IWM | Other | 0.82% | 15,915 | +126 | +0.80% | $3,946,944 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 21,998 | -445 | -1.98% | $3,732,223 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 6,430 | -631 | -8.94% | $3,678,955 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.72% | 53,621 | -3,175 | -5.59% | $3,436,003 |
| SPDR GOLD TR | GLD | Other | 0.67% | 7,445 | +210 | +2.90% | $3,203,509 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 33,770 | -92 | -0.27% | $3,136,545 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 8,391 | +406 | +5.08% | $3,105,948 |
| PACER FDS TR | COWZ | Other | 0.61% | 46,723 | -3,803 | -7.53% | $2,922,963 |
| ISHARES TR | IVV | Other | 0.57% | 4,220 | -793 | -15.82% | $2,756,554 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.55% | 90,722 | +3,768 | +4.33% | $2,638,204 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.54% | 37,363 | - | - | $2,604,555 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 5,262 | - | - | $2,521,550 |
| ISHARES TR | IEFA | Other | 0.51% | 27,056 | -1,335 | -4.70% | $2,449,382 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.46% | 21,206 | -49 | -0.23% | $2,192,038 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.43% | 40,339 | +30,279 | +300.98% | $2,056,496 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 6,278 | +14 | +0.22% | $1,805,204 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.36% | 29,658 | -4,371 | -12.84% | $1,750,712 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 20,692 | -10 | -0.05% | $1,573,600 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 7,473 | - | - | $1,546,181 |
| ISHARES TR | EFA | Other | 0.31% | 15,522 | -243 | -1.54% | $1,507,652 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 18,147 | -817 | -4.31% | $1,501,649 |
| ISHARES TR | HEFA | Other | 0.31% | 35,015 | - | - | $1,487,942 |
| ISHARES GOLD TR | IAUM | Other | 0.30% | 30,938 | +30,938 | +100.00% | $1,444,805 |
| PACER FDS TR | CALF | Other | 0.30% | 32,166 | -4,093 | -11.29% | $1,443,276 |
| ISHARES TR | IJR | Other | 0.30% | 11,586 | +639 | +5.84% | $1,440,256 |
| SPDR SERIES TRUST | SLYV | Other | 0.29% | 14,674 | +634 | +4.52% | $1,387,913 |
| ISHARES TR | IWV | Other | 0.29% | 3,729 | +3 | +0.08% | $1,382,224 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 4,721 | -42 | -0.88% | $1,354,253 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.28% | 15,878 | +3,629 | +29.63% | $1,344,242 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 3,711 | +7 | +0.19% | $1,220,556 |
| SPDR INDEX SHS FDS | GNR | Other | 0.25% | 16,328 | - | - | $1,219,213 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 5,845 | +156 | +2.74% | $1,217,338 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 3,715 | - | - | $1,066,205 |
| ISHARES TR | IQLT | Other | 0.22% | 22,737 | - | - | $1,051,132 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 40,471 | +4,884 | +13.72% | $1,037,688 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 3,463 | +2 | +0.06% | $1,018,719 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,749 | +63 | +3.74% | $1,009,252 |
| ISHARES TR | ITA | Other | 0.20% | 4,426 | +2 | +0.05% | $968,188 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 3,944 | +50 | +1.28% | $955,998 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 3,874 | +208 | +5.67% | $946,941 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 3,628 | -10 | -0.27% | $880,225 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 5,029 | +665 | +15.24% | $877,008 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 3,969 | -22 | -0.55% | $863,218 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 2,306 | +744 | +47.63% | $857,256 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.18% | 18,314 | -175 | -0.95% | $844,825 |
| ISHARES TR | IWN | Other | 0.17% | 4,422 | - | - | $838,367 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.17% | 21,893 | +215 | +0.99% | $837,627 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.17% | 25,389 | - | - | $836,565 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.17% | 3,516 | +325 | +10.18% | $835,456 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 25,731 | -1,197 | -4.45% | $789,412 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,113 | +5 | +0.45% | $788,320 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 20,407 | - | - | $772,201 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 1,278 | -4 | -0.31% | $763,938 |
| ISHARES INC | IEMG | Other | 0.16% | 10,886 | - | - | $759,291 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 736 | -17 | -2.26% | $733,539 |
| ISHARES TR | QUAL | Other | 0.15% | 3,701 | +6 | +0.16% | $709,971 |
| ISHARES TR | IUSV | Other | 0.15% | 6,942 | - | - | $709,820 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 1,607 | +2 | +0.12% | $701,899 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.14% | 14,260 | - | - | $677,778 |
| VANGUARD WORLD FD | ESGV | Other | 0.14% | 5,930 | +16 | +0.27% | $665,706 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.14% | 12,238 | - | - | $652,653 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 12,064 | -336 | -2.71% | $652,063 |
| FLEXSHARES TR | QDF | Other | 0.13% | 8,160 | - | - | $645,374 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 5,184 | +387 | +8.07% | $644,268 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.13% | 5,413 | - | - | $642,144 |
| VANECK BITCOIN ETF | HODL | Other | 0.13% | 33,510 | +448 | +1.36% | $642,052 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 1,500 | -8 | -0.53% | $625,110 |
| AT&T INC | T | Communication Services | 0.13% | 21,362 | +45 | +0.21% | $619,287 |
| GLOBAL X FDS | CATH | Other | 0.13% | 7,903 | +912 | +13.05% | $617,596 |
| ISHARES TR | IGF | Other | 0.12% | 8,702 | - | - | $583,055 |
| GLOBAL X FDS | MLPX | Other | 0.12% | 7,578 | -62 | -0.81% | $560,317 |
| ISHARES TR | IEI | Other | 0.10% | 4,188 | - | - | $496,697 |