AI Portfolio Summary
In 2026 Q1, Firestone Capital Management maintained a portfolio of 172 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 1.9%. The fund also reduced its exposure to ISHARES TR by 15.8%.
Total Positions
172
Quarter
2026 Q1
Top Holding
VIG (6.3%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 6.32% | 6.47% |
#1
Prev: #1
|
5.0 | 2,566 | 1.9% |
P
S
|
141,238 | $30,374,715 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.94% | 6.11% |
#2
1
Prev: #3
|
4.4 | 808 | 0.6% |
P
S
|
138,619 | $28,527,876 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.93% | 6.42% |
#3
1
Prev: #2
|
3.9 | -585 | -1.3% |
P
S
|
43,825 | $28,501,385 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.21% | 5.52% |
#4
Prev: #4
|
3.1 | 449 | 0.6% |
P
S
|
78,026 | $25,031,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.71% | 4.57% |
#5
Prev: #5
|
2.9 | 2,430 | 2.2% |
P
S
|
115,253 | $22,612,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.66% | 4.30% |
#6
2
Prev: #8
|
3.9 | 28,676 | 11.3% |
P
S
|
282,602 | $22,401,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.57% | 4.33% |
#7
Prev: #7
|
3.8 | 14,709 | 5.3% |
P
S
|
292,117 | $21,938,017 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.50% | 4.44% |
#8
2
Prev: #6
|
2.3 | 7,967 | 1.0% |
P
S
|
776,713 | $21,631,470 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSB
ISHARES TR
|
ETF | 3.38% | 3.45% |
#9
Prev: #9
|
1.9 | 2,438 | 0.7% |
P
S
|
351,784 | $16,248,895 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.28% | 3.33% |
#10
Prev: #10
|
1.8 | 464 | 0.3% |
P
S
|
177,707 | $15,762,580 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.36% | 2.30% |
#11
1
Prev: #12
|
1.4 | 1,003 | 2.0% |
P
S
|
52,086 | $11,315,585 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 2.15% | 2.31% |
#12
1
Prev: #11
|
1.4 | -213 | -0.7% |
P
S
|
28,955 | $10,324,309 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.13% | 1.97% |
#13
1
Prev: #14
|
2.9 | 31,617 | 7.1% |
P
S
|
476,701 | $10,244,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.06% | 2.07% |
#14
1
Prev: #13
|
1.3 | 4,413 | 2.3% |
P
S
|
198,358 | $9,896,067 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.92% | 1.95% |
#15
Prev: #15
|
1.3 | 815 | 0.9% |
P
S
|
92,860 | $9,218,233 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.83% | 1.68% |
#16
2
Prev: #18
|
1.2 | 4,758 | 2.7% |
P
S
|
180,045 | $8,809,592 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.82% | 1.88% |
#17
1
Prev: #16
|
1.2 | -520 | -1.1% |
P
S
|
45,637 | $8,758,577 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.79% | 1.77% |
#18
1
Prev: #17
|
1.2 | 1,316 | 0.4% |
P
S
|
348,038 | $8,613,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.33% | 0.58% |
#19
16
Prev: #35
|
3.5 | 72,326 | 134.6% |
P
S
|
126,077 | $6,380,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.33% |
#20
1
Prev: #19
|
1.0 | -1,711 | -0.7% |
P
S
|
236,804 | $5,943,782 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.23% | 1.18% |
#21
1
Prev: #20
|
2.5 | 3,942 | 7.2% |
P
S
|
58,634 | $5,930,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.16% | 1.16% |
#22
1
Prev: #21
|
1.0 | -32 | -0.4% |
P
S
|
8,999 | $5,550,214 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.09% | 1.07% |
#23
1
Prev: #22
|
0.9 | -2,834 | -4.6% |
P
S
|
59,128 | $5,212,724 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.97% | 0.95% |
#24
1
Prev: #25
|
0.9 | -245 | -0.8% |
P
S
|
31,786 | $4,638,783 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.93% | 0.80% |
#25
5
Prev: #30
|
2.4 | 7,164 | 16.2% |
P
S
|
51,518 | $4,463,538 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 1.04% |
#26
3
Prev: #23
|
0.9 | -491 | -2.7% |
P
S
|
17,473 | $4,434,490 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.89% | 0.92% |
#27
1
Prev: #26
|
0.9 | -2 | -0.0% |
P
S
|
33,937 | $4,273,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.88% | 0.84% |
#28
1
Prev: #27
|
2.4 | 6,377 | 10.7% |
P
S
|
65,795 | $4,204,970 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.82% |
#29
1
Prev: #28
|
0.8 | 126 | 0.8% |
P
S
|
15,915 | $3,946,944 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.57% |
#30
7
Prev: #37
|
0.8 | -445 | -2.0% |
P
S
|
21,998 | $3,732,223 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.99% |
#31
7
Prev: #24
|
0.8 | -631 | -8.9% |
P
S
|
6,430 | $3,678,955 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.75% |
#32
1
Prev: #31
|
0.8 | -3,175 | -5.6% |
P
S
|
53,621 | $3,436,003 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.61% |
#33
1
Prev: #34
|
0.8 | 210 | 2.9% |
P
S
|
7,445 | $3,203,509 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.58% |
#34
2
Prev: #36
|
0.8 | -92 | -0.3% |
P
S
|
33,770 | $3,136,545 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.82% |
#35
6
Prev: #29
|
2.3 | 406 | 5.1% |
P
S
|
8,391 | $3,105,948 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.61% | 0.64% |
#36
3
Prev: #33
|
0.7 | -3,803 | -7.5% |
P
S
|
46,723 | $2,922,963 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.73% |
#37
5
Prev: #32
|
0.7 | -793 | -15.8% |
P
S
|
4,220 | $2,756,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.53% |
#38
4
Prev: #42
|
0.7 | 3,768 | 4.3% |
P
S
|
90,722 | $2,638,204 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.53% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
37,363 | $2,604,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.56% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,262 | $2,521,550 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.54% |
#41
1
Prev: #40
|
0.7 | -1,335 | -4.7% |
P
S
|
27,056 | $2,449,382 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.46% |
#42
1
Prev: #43
|
0.7 | -49 | -0.2% |
P
S
|
21,206 | $2,192,038 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.43% | 0.11% |
#43
57
Prev: #100
|
3.2 | 30,279 | 301.0% |
P
S
|
40,339 | $2,056,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.42% |
#44
Prev: #44
|
0.7 | 14 | 0.2% |
P
S
|
6,278 | $1,805,204 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.36% | 0.55% |
#45
6
Prev: #39
|
0.6 | -4,371 | -12.8% |
P
S
|
29,658 | $1,750,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.31% |
#46
4
Prev: #50
|
0.6 | -10 | -0.0% |
P
S
|
20,692 | $1,573,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.24% |
#47
11
Prev: #58
|
1.1 | no change | no change |
P
S
|
7,473 | $1,546,181 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.31% | 0.32% |
#48
1
Prev: #47
|
0.6 | -243 | -1.5% |
P
S
|
15,522 | $1,507,652 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.34% |
#49
3
Prev: #46
|
0.6 | -817 | -4.3% |
P
S
|
18,147 | $1,501,649 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HEFA
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
35,015 | $1,487,942 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 172 holdings