Firestone Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Firestone Capital Management disclosed 168 stock positions valued at approximately $537.02M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $537.02M
Holdings by Sector
Firestone Capital Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 168 holdings in the latest reporting period.