# Goldstone Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2040021. Source: https://holderbook.com/funds/2040021-goldstone-financial-group-llc/

- Reported value: $1.1B
- Positions: 240
- Weight of the ten largest: 39.3%
- Filed: 2026-08-11

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 | [VOO](https://holderbook.com/stocks/VOO/) | $158.1M | 230,142 | 14.4% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $49.9M | 67,648 | 4.6% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $40.2M | 556,388 | 3.7% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $39.2M | 180,069 | 3.6% | 14 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $27.8M | 147,931 | 2.5% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $27.8M | 760,367 | 2.5% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $27.4M | 566,365 | 2.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $20.4M | 129,961 | 1.9% | 2 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $19.9M | 338,741 | 1.8% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.9M | 246,374 | 1.8% | 14 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $19.8M | 493,466 | 1.8% | 2 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $19.7M | 230,291 | 1.8% | 2 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $19.6M | 143,237 | 1.8% | 2 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $19.0M | 366,312 | 1.7% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.8M | 50,866 | 1.7% | 14 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $18.7M | 353,428 | 1.7% | 4 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $18.6M | 409,076 | 1.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.7M | 61,128 | 1.6% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.1M | 226,374 | 1.5% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.7M | 20,909 | 1.4% | 14 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $13.7M | 359,618 | 1.3% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $10.8M | 103,893 | 1.0% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $10.7M | 219,270 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.5M | 34,639 | 1.0% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $10.3M | 255,058 | 0.9% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.1M | 64,064 | 0.9% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.0M | 83,723 | 0.9% | 14 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $9.9M | 106,460 | 0.9% | 14 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $9.3M | 417,214 | 0.9% | 8 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $8.7M | 100,447 | 0.8% | 2 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $8.7M | 185,560 | 0.8% | 2 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $8.6M | 479,602 | 0.8% | 2 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $8.2M | 41,908 | 0.7% | 9 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $8.2M | 28,692 | 0.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.2M | 97,751 | 0.7% | 6 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $7.9M | 139,716 | 0.7% | 14 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $7.7M | 127,395 | 0.7% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.6M | 38,089 | 0.7% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.6M | 149,899 | 0.7% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.4M | 93,305 | 0.7% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $7.3M | 137,192 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $7.0M | 265,149 | 0.6% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.9M | 130,482 | 0.6% | 11 |
| ANGEL OAK FUNDS TRUST | [MBS](https://holderbook.com/stocks/MBS/) | $6.9M | 797,939 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 19,997 | 0.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.5M | 8,688 | 0.6% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.2M | 56,396 | 0.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,986 | 0.6% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 15,820 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.6M | 177,799 | 0.5% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $5.4M | 215,659 | 0.5% | 11 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $5.2M | 58,686 | 0.5% | 2 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $5.1M | 45,184 | 0.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.1M | 62,360 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.0M | 4,345 | 0.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 20,952 | 0.5% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.5M | 59,364 | 0.4% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2M | 3,926 | 0.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,190 | 0.4% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,317 | 0.4% | 14 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.7M | 65,897 | 0.3% | 14 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.5M | 77,182 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,814 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.5M | 130,782 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.4M | 4,675 | 0.3% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.3M | 27,986 | 0.3% | 13 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.2M | 26,606 | 0.3% | 14 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.0M | 82,283 | 0.3% | 14 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $2.9M | 115,644 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.8M | 46,081 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,654 | 0.3% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.8M | 46,393 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.8M | 48,733 | 0.3% | 14 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.7M | 28,606 | 0.2% | 14 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $2.7M | 59,327 | 0.2% | 14 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.7M | 54,561 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $2.6M | 110,177 | 0.2% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.5M | 92,907 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.5M | 69,623 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,127 | 0.2% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 40,177 | 0.2% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,432 | 0.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $2.2M | 43,589 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,336 | 0.2% | 14 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $2.1M | 27,670 | 0.2% | 7 |
| NUSHARES ETF TR | [NUGO](https://holderbook.com/stocks/NUGO/) | $2.1M | 47,499 | 0.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $2.0M | 29,879 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.9M | 15,525 | 0.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,402 | 0.2% | 14 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.9M | 20,772 | 0.2% | 8 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.8M | 18,873 | 0.2% | 14 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.8M | 36,775 | 0.2% | 11 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.8M | 37,158 | 0.2% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,675 | 0.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $1.6M | 35,944 | 0.1% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.6M | 2,077 | 0.1% | 9 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $1.6M | 29,040 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,610 | 0.1% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,235 | 0.1% | 11 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $1.5M | 29,671 | 0.1% | 14 |

## 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 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 99% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 240 |
| Q1 2026 | $922.3M | 225 |
| Q4 2025 | $897.7M | 215 |
| Q3 2025 | $845.3M | 215 |
| Q2 2025 | $757.1M | 206 |
| Q1 2025 | $660.6M | 202 |
| Q4 2024 | $638.1M | 199 |
| Q3 2024 | $574.7M | 193 |
| Q2 2024 | $498.5M | 179 |
| Q1 2024 | $435.8M | 166 |
| Q4 2023 | $387.2M | 161 |
| Q3 2023 | $337.4M | 151 |