Slatestone Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Slatestone Wealth, Llc disclosed 293 stock positions valued at approximately $1.31B as of quarter-end June 30, 2026. The largest holdings include Apple Inc., NVIDIA Corp, and iShares USA Quality Fctr.
- Report Period
- June 30, 2026
- No. of Stocks
- 293
- Portfolio Value
- $1.31B
Holdings by Sector
Slatestone Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 4.45% | 201,006 | -13,526 | -6.30% | $58,163,000 |
| NVIDIA Corp | NVDA | Technology | 3.98% | 260,075 | -4,529 | -1.71% | $52,038,000 |
| iShares USA Quality Fctr | QUAL | Other | 3.47% | 206,345 | +3,691 | +1.82% | $45,278,000 |
| Microsoft Corp | MSFT | Technology | 2.76% | 96,615 | -702 | -0.72% | $36,039,000 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 2.70% | 98,791 | -3,116 | -3.06% | $35,305,000 |
| Vanguard Index Funds EXTEND MK | VXF | Other | 2.68% | 142,041 | -3,565 | -2.45% | $34,972,000 |
| Caterpillar Inc | CAT | Industrials | 2.62% | 32,129 | -2,178 | -6.35% | $34,215,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.06% | 112,677 | -4,911 | -4.18% | $26,855,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.95% | 77,730 | +960 | +1.25% | $25,443,000 |
| Amphenol Corp Cl A | APH | Technology | 1.93% | 143,062 | -22 | -0.02% | $25,225,000 |
| iShares Russell 1000 Val ETF | IWD | Other | 1.72% | 92,514 | +76 | +0.08% | $22,428,000 |
| iShares Russell 1000 Growth ET | IWF | Other | 1.71% | 179,545 | +132,630 | +282.70% | $22,294,000 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.65% | 28,878 | -454 | -1.55% | $21,566,000 |
| ASML Holding NV NY Registry | ASML | Other | 1.49% | 9,808 | +175 | +1.82% | $19,513,000 |
| Johnson & Johnson | JNJ | Healthcare | 1.45% | 74,534 | +2,815 | +3.93% | $18,929,000 |
| Cisco Systems Inc | CSCO | Technology | 1.36% | 150,932 | +1,740 | +1.17% | $17,728,000 |
| Chevron Corp | CVX | Energy | 1.33% | 104,788 | +542 | +0.52% | $17,370,000 |
| Vanguard Total Bond Mkt | BND | Other | 1.28% | 227,764 | -4,219 | -1.82% | $16,720,000 |
| Chubb Limited | CB | Financial Services | 1.27% | 48,599 | +1,148 | +2.42% | $16,560,000 |
| First Trust ETF Muni High Inc | FMHI | Other | 1.26% | 339,168 | -6,514 | -1.88% | $16,446,000 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.24% | 32,235 | -504 | -1.54% | $16,130,000 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.16% | 112,033 | -1,654 | -1.45% | $15,169,000 |
| Merck & Co Inc | MRK | Healthcare | 1.16% | 117,597 | -4,937 | -4.03% | $15,111,000 |
| iShares Core MSCI EAFE | IEFA | Other | 1.15% | 154,835 | +5,091 | +3.40% | $14,954,000 |
| Ishares MSCI EMRG CHN | EMXC | Other | 1.14% | 146,086 | -7,836 | -5.09% | $14,945,000 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 1.13% | 41,843 | -2,004 | -4.57% | $14,784,000 |
| Nextera Energy Inc | NEE | Utilities | 1.11% | 165,493 | +3,344 | +2.06% | $14,525,000 |
| Rtx Corporation Com | RTX | Industrials | 1.09% | 75,104 | +118 | +0.16% | $14,249,000 |
| Amgen Inc | AMGN | Healthcare | 1.08% | 38,812 | +1,147 | +3.05% | $14,054,000 |
| Vanguard High Div Yield | VYM | Other | 1.06% | 87,631 | -7,203 | -7.60% | $13,848,000 |
Showing 30 of 293 holdings in the latest reporting period.