Goldstone Financial Group, Llc Portfolio Stock Holdings
Goldstone Financial Group, Llc disclosed 225 stock positions valued at approximately $922.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 225
- Portfolio Value
- $922.1M
Holdings by Sector
Goldstone Financial Group, Llc Portfolio Holdings in Q1 2026
217 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.04% | 201,197 | +39,930 | +24.76% | $120,224,980 |
| INVESCO QQQ TR | QQQ | Other | 4.30% | 68,728 | +3,934 | +6.07% | $39,668,252 |
| VANGUARD INDEX FDS | VTV | Other | 4.10% | 192,544 | +11,859 | +6.56% | $37,777,124 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.86% | 580,418 | +51,982 | +9.84% | $35,591,220 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.77% | 1,029,244 | -39,597 | -3.70% | $34,757,570 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.79% | 538,595 | -2,070 | -0.38% | $25,755,599 |
| ISHARES TR | IUSG | Other | 2.28% | 135,505 | +22,035 | +19.42% | $21,018,218 |
| VANGUARD INDEX FDS | VTI | Other | 2.03% | 58,208 | -943 | -1.59% | $18,673,589 |
| VANGUARD INDEX FDS | VO | Other | 1.99% | 64,025 | +8,392 | +15.08% | $18,386,686 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.74% | 357,873 | +22,470 | +6.70% | $16,004,095 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.73% | 249,586 | +21,762 | +9.55% | $15,993,451 |
| BLACKROCK ETF TRUST II | CLOA | Other | 1.71% | 303,923 | +39,839 | +15.09% | $15,753,868 |
| APPLE INC | AAPL | Technology | 1.67% | 60,670 | +12,331 | +25.51% | $15,397,469 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.62% | 327,345 | +50,642 | +18.30% | $14,933,483 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.56% | 442,767 | -59,703 | -11.88% | $14,358,922 |
| ISHARES TR | IVV | Other | 1.54% | 21,676 | -10,387 | -32.40% | $14,158,889 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.51% | 274,094 | -29,360 | -9.68% | $13,923,990 |
| VANECK ETF TRUST | MOAT | Other | 1.37% | 130,566 | -3,352 | -2.50% | $12,625,759 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.36% | 141,661 | -18,952 | -11.80% | $12,531,295 |
| SPDR SERIES TRUST | SPLB | Other | 1.33% | 552,122 | -79,469 | -12.58% | $12,268,153 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.21% | 276,883 | -5,260 | -1.86% | $11,114,086 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.11% | 191,045 | -4,172 | -2.14% | $10,272,473 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.06% | 193,368 | -25,550 | -11.67% | $9,786,331 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.06% | 65,888 | -1,729 | -2.56% | $9,757,939 |
| VANGUARD WORLD FD | VPU | Other | 1.04% | 48,541 | -2,796 | -5.45% | $9,617,830 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.00% | 44,288 | -7,660 | -14.75% | $9,214,035 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.95% | 110,505 | -1,774 | -1.58% | $8,759,727 |
| SPDR SERIES TRUST | SPYG | Other | 0.93% | 87,984 | -58,331 | -39.87% | $8,614,523 |
| WISDOMTREE TR | DON | Other | 0.92% | 161,651 | -43,257 | -21.11% | $8,493,137 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.90% | 59,733 | +59,733 | +100.00% | $8,262,248 |
| ISHARES TR | IGIB | Other | 0.90% | 155,091 | -2,082 | -1.32% | $8,253,939 |
| ISHARES TR | GLOF | Other | 0.88% | 156,366 | +156,366 | +100.00% | $8,149,843 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.88% | 107,596 | +107,596 | +100.00% | $8,146,093 |
| ISHARES TR | IOO | Other | 0.88% | 67,034 | +67,034 | +100.00% | $8,109,103 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 45,458 | +8 | +0.02% | $7,927,928 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.85% | 103,907 | -23,942 | -18.73% | $7,803,450 |
| SPDR SERIES TRUST | SPYV | Other | 0.81% | 132,057 | -73,494 | -35.75% | $7,471,806 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.80% | 240,684 | -14,897 | -5.83% | $7,384,179 |
| PROSHARES TR | NOBL | Other | 0.77% | 67,060 | +446 | +0.67% | $7,109,001 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.68% | 254,748 | -58,975 | -18.80% | $6,310,106 |
| BROADCOM INC | AVGO | Technology | 0.63% | 18,828 | +12,939 | +219.71% | $5,827,526 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 19,666 | -685 | -3.37% | $5,784,873 |
| ISHARES TR | IWR | Other | 0.62% | 58,751 | -35,451 | -37.63% | $5,712,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 8,421 | -426 | -4.82% | $5,476,689 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.53% | 124,360 | -45,040 | -26.59% | $4,909,724 |
| SPDR SERIES TRUST | MDYG | Other | 0.50% | 47,732 | -32,911 | -40.81% | $4,580,345 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 15,449 | -471 | -2.96% | $4,442,566 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.48% | 64,451 | -6,001 | -8.52% | $4,400,714 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 16,211 | +16,211 | +100.00% | $4,246,042 |
| ISHARES TR | DGRO | Other | 0.46% | 60,178 | -2,661 | -4.23% | $4,223,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 20,042 | -446 | -2.18% | $4,174,174 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 11,145 | -460 | -3.96% | $4,125,683 |
| ISHARES TR | IWM | Other | 0.38% | 14,053 | -10,041 | -41.67% | $3,485,188 |
| ISHARES U S ETF TR | HYGH | Other | 0.35% | 37,625 | +37,625 | +100.00% | $3,221,079 |
| PACER FDS TR | FLRT | Other | 0.35% | 69,506 | +69,506 | +100.00% | $3,218,800 |
| VANECK ETF TRUST | PFXF | Other | 0.34% | 179,898 | +179,898 | +100.00% | $3,155,417 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.33% | 122,165 | -808 | -0.66% | $3,058,409 |
| ISHARES TR | USHY | Other | 0.33% | 82,826 | -2,517 | -2.95% | $3,051,319 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 8,093 | +110 | +1.38% | $3,008,435 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 4,043 | -337 | -7.69% | $2,864,361 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 49,870 | -952 | -1.87% | $2,826,618 |
| WISDOMTREE TR | QHY | Other | 0.30% | 59,939 | -27,673 | -31.59% | $2,729,617 |
| SPDR SERIES TRUST | SLYG | Other | 0.29% | 28,140 | -19,379 | -40.78% | $2,718,870 |
| ISHARES TR | HDV | Other | 0.29% | 19,812 | -537 | -2.64% | $2,688,943 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 3,841 | -218 | -5.37% | $2,679,817 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.28% | 112,072 | -5,471 | -4.65% | $2,572,044 |
| SPDR SERIES TRUST | SPTL | Other | 0.28% | 97,617 | +97,617 | +100.00% | $2,567,337 |
| ISHARES TR | IXUS | Other | 0.28% | 29,561 | -39,160 | -56.98% | $2,561,164 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.28% | 45,778 | -309 | -0.67% | $2,541,590 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.27% | 75,131 | -3,511 | -4.46% | $2,475,566 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 4,207 | -42 | -0.99% | $2,406,856 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.24% | 45,046 | -24,222 | -34.97% | $2,194,194 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 9,798 | +748 | +8.27% | $2,130,995 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 4,174 | -236 | -5.35% | $2,085,521 |
| ISHARES TR | SMLF | Other | 0.22% | 27,133 | +27,133 | +100.00% | $2,048,246 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.21% | 32,471 | -1,425 | -4.20% | $1,952,166 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 38,133 | -4,790 | -11.16% | $1,858,990 |
| ISHARES TR | ISTB | Other | 0.20% | 37,958 | -445 | -1.16% | $1,839,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 3,835 | -93 | -2.37% | $1,837,536 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 5,288 | -1,283 | -19.53% | $1,786,461 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 16,129 | -10,724 | -39.94% | $1,781,775 |
| ISHARES TR | EMB | Other | 0.19% | 18,821 | -830 | -4.22% | $1,767,880 |
| WISDOMTREE TR | DTH | Other | 0.18% | 30,508 | -28,107 | -47.95% | $1,650,196 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 4,719 | -173 | -3.54% | $1,612,801 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.17% | 37,809 | -1,656 | -4.20% | $1,608,384 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 16,022 | +573 | +3.71% | $1,540,515 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 5,291 | -394 | -6.93% | $1,517,803 |
| ISHARES TR | IJR | Other | 0.16% | 11,953 | -11,197 | -48.37% | $1,485,881 |
| AT&T INC | T | Communication Services | 0.16% | 51,018 | +251 | +0.49% | $1,478,998 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 1,465 | +72 | +5.17% | $1,460,172 |
| ISHARES TR | ILTB | Other | 0.16% | 29,807 | -5,241 | -14.95% | $1,459,949 |
| ISHARES TR | ARTY | Other | 0.16% | 31,008 | -1,532 | -4.71% | $1,442,794 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.15% | 39,070 | -1,885 | -4.60% | $1,414,709 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.15% | 22,246 | -734 | -3.19% | $1,394,371 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 4,414 | -209 | -4.52% | $1,371,773 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 3,966 | -467 | -10.53% | $1,304,492 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.14% | 48,629 | +48,629 | +100.00% | $1,294,009 |
| VANGUARD WORLD FD | VDE | Other | 0.14% | 7,444 | -5,909 | -44.25% | $1,288,127 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.14% | 26,930 | -2,185 | -7.50% | $1,267,842 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 8,730 | -1,686 | -16.19% | $1,260,980 |
Goldstone Financial Group, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 600 | $116,685 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 300 | $52,531 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 300 | $33,025 |
Notional value represents the total exposure of the options position.