Fund HoldingsFirestone Capital Management

Total Portfolio Value
$537.02M
Total Bought
$57.35M
Total Sold
$14.60M
Net Transaction
+$42.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS138,619141,095+2,47628,52834,7396.47%+6,211
VANGUARD INDEX FDS78,02680,624+2,59825,03129,8345.56%+4,803
STATE STR SPDR S&P 500 ETF T(SPY)43,82544,551+72628,50133,2696.20%+4,768
VANGUARD INTL EQUITY INDEX F292,117306,762+14,64521,93825,6914.78%+3,753
VANGUARD SPECIALIZED FUNDS141,238141,568+33030,37533,4986.24%+3,123
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
126,077182,866+56,7896,3819,2481.72%+2,867
VANGUARD INDEX FDS115,253116,359+1,10622,61325,3584.72%+2,746
SCHWAB STRATEGIC TR776,713783,413+6,70021,63124,3644.54%+2,733
VANGUARD INDEX FDS52,08654,147+2,06111,31613,1572.45%+1,842
VANGUARD INDEX FDS177,707180,112+2,40515,76317,3683.23%+1,606
SCHWAB STRATEGIC TR476,701491,986+15,28510,24411,6502.17%+1,406
ISHARES TR28,95528,560-39510,32411,6952.18%+1,371
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
33,93733,487-4504,2745,6411.05%+1,368
SCHWAB STRATEGIC TR348,038359,623+11,5858,6149,9621.85%+1,348
SCHWAB STRATEGIC TR180,045190,638+10,5938,81010,0581.87%+1,248
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,63746,893+1,2568,7599,9771.86%+1,219
ISHARES TR
CORE MSCI TOTAL
51,51859,271+7,7534,4645,6571.05%+1,193
ISHARES GOLD TRUST MICRO(IAU)30,93865,787+34,8491,4452,6320.49%+1,187
ISHARES TR15,91516,087+1723,9474,8330.90%+887
SCHWAB STRATEGIC TR236,804234,751-2,0535,9446,7981.27%+855
ISHARES TR11,58614,812+3,2261,4402,1970.41%+757
STATE STR SPDR S&P MIDCAP 40(MDY)8,9998,893-1065,5506,2551.16%+705
GOLDMAN SACHS ETF TR15,87821,203+5,3251,3442,0020.37%+658
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
65,79571,837+6,0424,2054,8550.90%+650
ISHARES TR4,2204,508+2882,7573,3760.63%+619
SCHWAB STRATEGIC TR90,72289,893-8292,6383,2480.60%+610
APPLE INC(AAPL)17,47317,367-1064,4345,0250.94%+591
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
40,33951,798+11,4592,0562,6420.49%+585
NVIDIA CORPORATION(NVDA)5,0297,243+2,2148771,4490.27%+572
ALPHABET INC(GOOG)6,2786,394+1161,8052,2850.43%+480
INTEL CORP(INTC)03,046+3,04604250.08%+425
ALPHABET INC(GOOG)4,7214,942+2211,3541,7460.33%+392
CATERPILLAR INC(CAT)1,1131,108-57881,1800.22%+391
INVESCO QQQ TR1,7491,861+1121,0091,3700.26%+361
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,5163,792+2768351,1490.21%+313
AMAZON COM INC(AMZN)5,8456,391+5461,2171,5230.28%+306
VANGUARD INDEX FDS1,60711,584+9,9777029980.19%+296
VANGUARD TAX-MANAGED FDS53,62152,288-1,3333,4363,7260.69%+290
PDF SOLUTIONS INC(PDFS)04,000+4,00002830.05%+283
MICROSOFT CORP(MSFT)8,3919,020+6293,1063,3650.63%+259
CISCO SYS INC(CSCO)02,141+2,14102510.05%+251
BROADCOM INC(AVGO)0633+63302390.04%+239
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,777+1,77702270.04%+227
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
37,36337,36302,6052,8310.53%+226
GE VERNOVA INC(GEV)0191+19102240.04%+224
BERKSHIRE HATHAWAY INC DEL5,2625,483+2212,5222,7440.51%+222
AIRBNB INC01,537+1,53702200.04%+220
SPDR SERIES TRUST
ST STR SP600SM C
14,67414,729+551,3881,6070.30%+219
ISHARES TR01,506+1,50602140.04%+214
ISHARES TR
ESG AWARE MSCI
03,797+3,79702120.04%+212
ISHARES TR3,7293,732+31,3821,5910.30%+209
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
03,410+3,41002090.04%+209
ISHARES TR0855+85502070.04%+207
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
04,250+4,25002050.04%+205
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
03,189+3,18902040.04%+204
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
21,20621,207+12,1922,3940.45%+202
ISHARES TR01,223+1,22302010.04%+201
PACER FDS TR
US SM CAP CA ETF
32,16632,194+281,4431,6290.30%+186
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
18,14720,367+2,2201,5021,6830.31%+182
VANGUARD INDEX FDS1,2781,368+907649390.17%+175
SPDR SERIES TRUST
ST STR SP DIV
31,78631,596-1904,6394,8080.90%+170
ISHARES INC
CORE MSCI EMKT
10,88611,123+2377599210.17%+162
SCHWAB STRATEGIC TR40,47140,547+761,0381,1930.22%+156
ISHARES TR
HDG MSCI EAFE
35,01535,01501,4881,6430.31%+155
INTERNATIONAL BUSINESS MACHS(IBM)3,9443,94409561,1090.21%+153
META PLATFORMS INC(META)6,4306,795+3653,6793,8280.71%+149
ISHARES TR
CORE MSCI EAFE
27,05626,864-1922,4492,5950.48%+145
BANK OF NY MELLON CORP5,4135,41306427830.15%+141
ISHARES TR4,4224,42208389780.18%+140
VANGUARD INTL EQUITY INDEX F12,06413,039+9756527780.14%+126
MORGAN STANLEY(MS)2,3732,461+883905140.10%+124
VANGUARD WORLD FD5,9305,942+126667860.15%+120
UNION PAC CORP(UNP)3,6283,657+298809950.19%+114
TRANE TECHNOLOGIES PLC(TT)1,5001,50006257370.14%+112
JPMORGAN CHASE & CO(JPM)3,4633,451-121,0191,1300.21%+111
ISHARES TR
CORE UNIVRSL USD
351,784354,450+2,66616,24916,3583.05%+109
UNIFIED SER TR
ONEASCENT INTL
12,89813,823+9255556610.12%+106
ISHARES TR4,4264,42609681,0730.20%+105
ISHARES TR1,4801,48002683730.07%+105
ISHARES TR
MSCI USA QLT FCT
3,7013,707+67108130.15%+103
NORFOLK SOUTHN CORP(NSC)3,7153,71501,0661,1690.22%+102
VANGUARD MALVERN FDS8,15610,138+1,9824075090.09%+102
VANGUARD INDEX FDS1,3731,515+1423604590.09%+99
VANGUARD MUN BD FDS198,358197,616-7429,8969,9951.86%+99
ROYAL BK CDA(RY)2,1342,13403454420.08%+96
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
14,26014,26006787700.14%+93
HOME DEPOT INC(HD)3,7113,719+81,2211,3120.24%+91
ISHARES TR
MSCI INTL QUALTY
22,73723,048+3111,0511,1420.21%+91
FLEXSHARES TR
QUALT DIVD IDX
8,1608,16006457340.14%+88
HEICO CORP NEW(HEI)1,0661,06602923800.07%+87
SCHWAB STRATEGIC TR25,38925,404+158379210.17%+85
TORONTO DOMINION BK ONT(TD)2,7402,74002563330.06%+77
ISHARES TR15,52215,246-2761,5081,5840.29%+76
GLOBAL X FDS
S&P 500 CATHOLIC
7,9037,767-1366186870.13%+70
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
12,23812,23806537200.13%+68
VANGUARD WORLD FD4,3744,586+2123143780.07%+64
GE AEROSPACE(GE)960894-662723340.06%+62
INNOVATOR ETFS TRUST
US EQTY PWR BUF
18,31418,31408459060.17%+62
ISHARES TR
RUSEL 2500 ETF
4,0004,00003053670.07%+61
ETFS GOLD TR(SGOL)5,9328,511+2,5792653250.06%+61
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