Stonekeep Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Stonekeep Investments, Llc disclosed 81 stock positions valued at approximately $171.81K as of quarter-end June 30, 2026. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, Vanguard Total Stock Market ETF, and WISDOMTREE FLOATING RATE TREASURY FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $171.81K
Holdings by Sector
Stonekeep Investments, Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
Page 1 of 1
| 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 |