# Firestone Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799964. Source: https://holderbook.com/funds/1799964-firestone-capital-management/

- Reported value: $537.0M
- Positions: 168
- Weight of the ten largest: 49.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $34.7M | 141,095 | 6.5% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $33.5M | 141,568 | 6.2% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.3M | 44,551 | 6.2% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $29.8M | 80,624 | 5.6% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $25.7M | 306,762 | 4.8% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $25.4M | 116,359 | 4.7% | 27 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $24.4M | 783,413 | 4.5% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $22.5M | 284,093 | 4.2% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $17.4M | 180,112 | 3.2% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $16.4M | 354,450 | 3.0% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $13.2M | 54,147 | 2.5% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $11.7M | 28,560 | 2.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $11.7M | 491,986 | 2.2% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $10.1M | 190,638 | 1.9% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.0M | 197,616 | 1.9% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.0M | 46,893 | 1.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $10.0M | 359,623 | 1.9% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.2M | 182,866 | 1.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.0M | 90,448 | 1.7% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.8M | 234,751 | 1.3% | 27 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.3M | 8,893 | 1.2% | 27 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.7M | 59,271 | 1.1% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $5.6M | 33,487 | 1.1% | 5 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $5.2M | 51,071 | 1.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,367 | 0.9% | 27 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $4.9M | 71,837 | 0.9% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.8M | 16,087 | 0.9% | 27 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.8M | 31,596 | 0.9% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.0M | 53,117 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,795 | 0.7% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.7M | 52,288 | 0.7% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,508 | 0.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,020 | 0.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.2M | 89,893 | 0.6% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 33,789 | 0.6% | 27 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.9M | 46,798 | 0.5% | 17 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $2.8M | 37,363 | 0.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,483 | 0.5% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,427 | 0.5% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.6M | 51,798 | 0.5% | 7 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $2.6M | 65,787 | 0.5% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 26,864 | 0.5% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 17,987 | 0.5% | 27 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.4M | 21,207 | 0.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,394 | 0.4% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,812 | 0.4% | 27 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $2.0M | 21,203 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,942 | 0.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.7M | 20,367 | 0.3% | 27 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.6M | 35,015 | 0.3% | 27 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.6M | 32,194 | 0.3% | 17 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.6M | 14,729 | 0.3% | 17 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.6M | 3,732 | 0.3% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,246 | 0.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,391 | 0.3% | 27 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.5M | 29,780 | 0.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,243 | 0.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,861 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,719 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,484 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 40,547 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,108 | 0.2% | 8 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,715 | 0.2% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,792 | 0.2% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.1M | 23,048 | 0.2% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,451 | 0.2% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,944 | 0.2% | 27 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $1.1M | 16,364 | 0.2% | 27 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.1M | 4,426 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $997.9K | 11,584 | 0.2% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $994.7K | 3,657 | 0.2% | 27 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $978.1K | 4,422 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $939.2K | 1,368 | 0.2% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $921.4K | 11,123 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $921.2K | 25,404 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $908.0K | 3,575 | 0.2% | 27 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $906.4K | 18,314 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $894.7K | 22,548 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $837.8K | 26,419 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $816.8K | 1,942 | 0.2% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $813.4K | 3,707 | 0.2% | 27 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $785.8K | 5,942 | 0.1% | 26 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $782.8K | 5,413 | 0.1% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $778.3K | 13,039 | 0.1% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $770.5K | 14,260 | 0.1% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $764.7K | 6,942 | 0.1% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $750.2K | 20,407 | 0.1% | 27 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $736.7K | 1,500 | 0.1% | 16 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $733.7K | 8,160 | 0.1% | 27 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $720.5K | 12,238 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $707.6K | 756 | 0.1% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $706.7K | 8,696 | 0.1% | 27 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $687.4K | 7,767 | 0.1% | 13 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $661.1K | 13,823 | 0.1% | 13 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $581.1K | 8,726 | 0.1% | 27 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $576.2K | 7,823 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $572.6K | 5,056 | 0.1% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $514.4K | 2,461 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $509.5K | 9,594 | 0.1% | 26 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $509.2K | 10,138 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $537.0M | 168 |
| Q1 2026 | $480.3M | 160 |
| Q4 2025 | $471.4M | 166 |
| Q3 2025 | $462.7M | 167 |
| Q2 2025 | $424.7M | 160 |
| Q1 2025 | $381.4M | 149 |
| Q4 2024 | $402.3M | 153 |
| Q3 2024 | $398.7M | 152 |
| Q2 2024 | $366.3M | 143 |
| Q1 2024 | $359.3M | 145 |
| Q4 2023 | $324.7M | 131 |
| Q3 2023 | $292.4M | 126 |