Stonekeep Investments, Llc Portfolio Stock Holdings
Stonekeep Investments, Llc disclosed 81 stock positions valued at approximately $171,813 in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, Vanguard Total Stock Market ETF, and WISDOMTREE FLOATING RATE TREASURY FUND. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $171.8K
Holdings by Sector
Stonekeep Investments, Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 15.93% | 945,015 | +29,705 | +3.25% | $27,368 |
| Vanguard Total Stock Market ETF | VTI | Other | 10.57% | 49,073 | +2,277 | +4.87% | $18,159 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 7.17% | 244,549 | -88,316 | -26.53% | $12,313 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 5.97% | 101,913 | - | - | $10,260 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 5.57% | 160,433 | +7,165 | +4.67% | $9,576 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 4.99% | 309,654 | +4,105 | +1.34% | $8,577 |
| Vanguard Total Bond Market ETF | BND | Other | 3.82% | 89,320 | +4,224 | +4.96% | $6,557 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 3.79% | 91,382 | +2,541 | +2.86% | $6,511 |
| Tesla, Inc. - Common Stock | TSLA | Consumer Cyclical | 3.07% | 12,561 | +71 | +0.57% | $5,283 |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 3.02% | 224,356 | +844 | +0.38% | $5,189 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 2.63% | 198,431 | +12,387 | +6.66% | $4,520 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 2.42% | 114,773 | +766 | +0.67% | $4,162 |
| NVIDIA Corporation - Common Stock | NVDA | Technology | 2.21% | 18,943 | +457 | +2.47% | $3,790 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.16% | 37,418 | +25 | +0.07% | $3,704 |
| Amazon.com, Inc. - Common Stock | AMZN | Consumer Cyclical | 2.02% | 14,554 | +45 | +0.31% | $3,469 |
| Alphabet Inc. - Class C Capital Stock | GOOG | Communication Services | 1.62% | 7,860 | -34 | -0.43% | $2,777 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 1.44% | 48,797 | +1,007 | +2.11% | $2,469 |
| Apple Inc. - Common Stock | AAPL | Technology | 1.32% | 7,828 | +816 | +11.64% | $2,265 |
| Microsoft Corporation - Common Stock | MSFT | Technology | 1.27% | 5,861 | -6 | -0.10% | $2,186 |
| Vanguard S&P 500 ETF | VOO | Other | 1.24% | 3,091 | - | - | $2,123 |
| JP Morgan Chase & Co. Common Stock | JPM | Financial Services | 1.11% | 5,832 | +1,877 | +47.46% | $1,909 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.93% | 20,133 | -12 | -0.06% | $1,591 |
| BERKSHIRE HATHAWAY CLASS A | BRK-A | Financial Services | 0.87% | 2 | - | - | $1,498 |
| Vanguard Total International Bond ETF | BNDX | Other | 0.79% | 28,072 | +1,257 | +4.69% | $1,360 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.75% | 7,825 | +5 | +0.06% | $1,285 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VXUS | Other | 0.67% | 13,428 | - | - | $1,148 |
| Meta Platforms, Inc. - Class A Common Stock | META | Communication Services | 0.56% | 1,701 | +37 | +2.22% | $958 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.51% | 16,853 | - | - | $883 |
| Datadog, Inc. - Class A Common Stock | DDOG | Technology | 0.46% | 3,049 | -84 | -2.68% | $794 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 983 | -16 | -1.60% | $736 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.39% | 27,859 | -25 | -0.09% | $673 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.39% | 8,074 | -17 | -0.21% | $669 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 0.36% | 10,709 | +569 | +5.61% | $623 |
| Roku, Inc. - Class A Common Stock | ROKU | Communication Services | 0.35% | 4,387 | -52 | -1.17% | $606 |
| Netflix, Inc. - Common Stock | NFLX | Communication Services | 0.35% | 8,380 | +473 | +5.98% | $598 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.34% | 782 | -1 | -0.13% | $584 |
| NextEra Energy, Inc. Common Stock | NEE | Utilities | 0.33% | 6,541 | +221 | +3.50% | $574 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.33% | 5,866 | -10 | -0.17% | $567 |
| UnitedHealth Group Incorporated Common Stock (DE) | UNH | Healthcare | 0.32% | 1,307 | +117 | +9.83% | $543 |
| Exxon Mobil Corporation Common Stock | XOM | Energy | 0.31% | 3,837 | +3,837 | +100.00% | $525 |
| CrowdStrike Holdings, Inc. - Class A Common Stock | CRWD | Technology | 0.30% | 681 | -16 | -2.30% | $520 |
| Johnson & Johnson Common Stock | JNJ | Healthcare | 0.30% | 1,999 | +797 | +66.31% | $508 |
| ELI LILLY AND CO | LLY | Healthcare | 0.30% | 423 | - | - | $507 |
| MASTERCARD INC CLASS A | MA | Financial Services | 0.29% | 967 | - | - | $497 |
| Roblox Corporation Class A Common Stock | RBLX | Communication Services | 0.29% | 9,070 | +213 | +2.40% | $493 |
| Spotify Technology S.A. Ordinary Shares | SPOT | Other | 0.24% | 913 | +16 | +1.78% | $419 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.24% | 4,824 | +4,020 | +500.00% | $416 |
| Hims & Hers Health, Inc. Class A Common Stock | HIMS | Consumer Defensive | 0.24% | 11,964 | -359 | -2.91% | $415 |
| Taiwan Semiconductor Manufacturing Company Ltd. | TSM | Technology | 0.22% | 795 | +20 | +2.58% | $380 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.21% | 1,022 | - | - | $365 |
| Cloudflare, Inc. Class A Common Stock | NET | Technology | 0.20% | 1,430 | +35 | +2.51% | $351 |
| Twilio Inc. Class A Common Stock | TWLO | Technology | 0.20% | 1,675 | -26 | -1.53% | $346 |
| Caterpillar, Inc. Common Stock | CAT | Industrials | 0.18% | 295 | +3 | +1.03% | $315 |
| Palantir Technologies Inc. - Class A Common Stock | PLTR | Technology | 0.18% | 2,659 | +42 | +1.60% | $310 |
| Walmart Inc. - Common Stock | WMT | Consumer Defensive | 0.18% | 2,716 | +2,716 | +100.00% | $308 |
| Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | SE | Consumer Cyclical | 0.18% | 3,164 | -117 | -3.57% | $303 |
| Palo Alto Networks, Inc. - Common Stock | PANW | Technology | 0.17% | 872 | +872 | +100.00% | $297 |
| Shopify Inc. - Class A Subordinate Voting Shares | SHOP | Technology | 0.17% | 2,527 | +27 | +1.08% | $289 |
| Block, Inc. Class A Common Stock, | SQ | Technology | 0.16% | 3,524 | +66 | +1.91% | $268 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.15% | 3,172 | +3,172 | +100.00% | $258 |
| Walt Disney Company (The) Common Stock | DIS | Communication Services | 0.15% | 2,650 | +56 | +2.16% | $255 |
| Deere & Company Common Stock | DE | Industrials | 0.14% | 391 | +391 | +100.00% | $248 |
| American Electric Power Company, Inc. - Common Stock | AEP | Utilities | 0.14% | 1,710 | +95 | +5.88% | $234 |
| Home Depot, Inc. (The) Common Stock | HD | Consumer Cyclical | 0.14% | 660 | +3 | +0.46% | $233 |
| Broadcom Inc. - Common Stock | AVGO | Technology | 0.13% | 603 | +603 | +100.00% | $228 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.13% | 2,266 | - | - | $227 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 0.13% | 1,041 | +1,041 | +100.00% | $226 |
| Rio Tinto Plc Common Stock | RIO | Basic Materials | 0.13% | 2,362 | +109 | +4.84% | $224 |
| EATON CORP PLC F | ETN | Other | 0.12% | 500 | +500 | +100.00% | $213 |
| Dominion Energy, Inc. Common Stock | D | Utilities | 0.12% | 3,101 | +3,101 | +100.00% | $212 |
| Snowflake Inc. Common Stock | SNOW | Technology | 0.12% | 830 | +830 | +100.00% | $211 |
| Visa Inc. | V | Financial Services | 0.12% | 608 | +22 | +3.75% | $209 |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 0.12% | 623 | +623 | +100.00% | $209 |
| Toast, Inc. Class A Common Stock | TOST | Technology | 0.12% | 7,490 | +7,490 | +100.00% | $208 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 823 | +823 | +100.00% | $207 |
| FEDEX CORP | FDX | Industrials | 0.12% | 650 | - | - | $204 |
| PepsiCo, Inc. - Common Stock | PEP | Consumer Defensive | 0.12% | 1,488 | +1,488 | +100.00% | $201 |
| Nu Holdings Ltd. Class A Ordinary Shares | G6683N103 | Other | 0.09% | 11,745 | +330 | +2.89% | $157 |
| Opendoor Technologies Inc - Common Stock | OPEN | Real Estate | 0.06% | 23,503 | -29 | -0.12% | $109 |