2026 Q3 Portfolio Activity
In 2026 Q3, Firestone Capital Management maintained a portfolio of 177 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES GOLD TRUST MICRO, increasing the position by 42.0%.
Position History
hover any row below to update
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Total Positions
177
Quarter
2026 Q3
Top Holding
SPY (6.3%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Firestone Capital Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.31% | 6.20% |
#1
2
Prev: #3
|
5.0 |
—
|
-256 | -0.6% |
P
S
|
44,295 | $33,780,391 |
$388.79
+93.4%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.18% | 6.24% |
#2
Prev: #2
|
4.5 |
—
|
367 | 0.3% |
P
S
|
141,935 | $33,114,807 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 6.07% | 6.47% |
#3
2
Prev: #1
|
3.9 |
—
|
-790 | -0.6% |
P
S
|
140,305 | $32,498,856 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.58% | 5.56% |
#4
Prev: #4
|
3.2 |
—
|
-823 | -1.0% |
P
S
|
79,801 | $29,864,547 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.92% | 4.78% |
#5
Prev: #5
|
3.0 |
—
|
10,460 | 3.4% |
P
S
|
317,222 | $26,319,868 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.75% | 4.72% |
#6
Prev: #6
|
2.4 |
—
|
1,377 | 1.2% |
P
S
|
117,736 | $25,440,343 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.50% | 4.54% |
#7
Prev: #7
|
2.3 |
—
|
-17,671 | -2.3% |
P
S
|
765,742 | $24,097,887 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.12% | 4.18% |
#8
Prev: #8
|
2.1 |
—
|
1,608 | 0.6% |
P
S
|
285,701 | $22,070,370 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.98% | 3.23% |
#9
Prev: #9
|
1.7 |
—
|
-1,920 | -1.1% |
P
S
|
178,192 | $15,971,308 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSB
ISHARES TR
|
ETF | 2.94% | 3.05% |
#10
Prev: #10
|
1.7 |
—
|
2,978 | 0.8% |
P
S
|
357,428 | $15,759,018 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.35% | 2.45% |
#11
Prev: #11
|
1.4 |
—
|
319 | 0.6% |
P
S
|
54,466 | $12,583,381 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWB
ISHARES TR
|
ETF | 2.22% | 2.18% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
28,560 | $11,884,629 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.17% |
#13
Prev: #13
|
1.3 |
—
|
2,052 | 0.4% |
P
S
|
494,038 | $10,888,597 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.91% | 1.87% |
#14
Prev: #14
|
1.3 |
—
|
-266 | -0.1% |
P
S
|
190,372 | $10,232,474 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.83% | 1.86% |
#15
1
Prev: #16
|
1.2 |
—
|
287 | 0.6% |
P
S
|
47,180 | $9,814,433 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.83% | 1.85% |
#16
1
Prev: #17
|
1.2 |
—
|
-2,528 | -0.7% |
P
S
|
357,095 | $9,809,407 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.78% | 1.72% |
#17
1
Prev: #18
|
1.2 |
—
|
6,110 | 3.3% |
P
S
|
188,976 | $9,518,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.56% | 1.67% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,952 | -2.2% |
P
S
|
88,496 | $8,366,410 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.50% | 1.86% |
#19
4
Prev: #15
|
1.1 |
—
|
-28,392 | -14.4% |
P
S
|
169,224 | $8,014,450 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
-649 | -0.3% |
P
S
|
234,102 | $6,861,529 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IXUS
ISHARES TR
|
ETF | 1.14% | 1.05% |
#21
1
Prev: #22
|
2.5 |
—
|
4,913 | 8.3% |
P
S
|
64,184 | $6,096,830 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.09% | 1.16% |
#22
1
Prev: #21
|
0.9 |
—
|
-41 | -0.5% |
P
S
|
8,852 | $5,813,316 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 0.94% |
#23
2
Prev: #25
|
0.9 |
—
|
-286 | -1.6% |
P
S
|
17,081 | $5,688,153 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.01% | 1.05% |
#24
1
Prev: #23
|
0.9 |
—
|
-70 | -0.2% |
P
S
|
33,417 | $5,418,567 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.90% | 0.90% |
#25
1
Prev: #26
|
0.9 |
—
|
-2,425 | -3.4% |
P
S
|
69,412 | $4,801,218 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.71% |
#26
4
Prev: #30
|
0.9 |
—
|
-179 | -2.6% |
P
S
|
6,616 | $4,798,092 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.88% | 0.96% |
#27
3
Prev: #24
|
0.9 |
—
|
-3,057 | -6.0% |
P
S
|
48,014 | $4,734,153 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.90% |
#28
Prev: #28
|
0.8 |
—
|
-261 | -0.8% |
P
S
|
31,335 | $4,589,912 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.83% | 0.90% |
#29
2
Prev: #27
|
0.8 |
—
|
-112 | -0.7% |
P
S
|
15,975 | $4,439,174 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.63% |
#30
3
Prev: #33
|
0.8 |
—
|
-539 | -6.0% |
P
S
|
8,481 | $4,349,738 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.78% | 0.75% |
#31
2
Prev: #29
|
0.8 |
—
|
338 | 0.6% |
P
S
|
53,455 | $4,174,836 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.72% | 0.49% |
#32
9
Prev: #41
|
2.8 |
—
|
27,649 | 42.0% |
P
S
|
93,436 | $3,870,119 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.69% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,211 | -2.3% |
P
S
|
51,077 | $3,606,532 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.63% |
#34
2
Prev: #32
|
0.8 |
—
|
-112 | -2.5% |
P
S
|
4,396 | $3,366,763 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.58% | 0.54% |
#35
1
Prev: #36
|
0.7 |
—
|
38 | 0.1% |
P
S
|
46,836 | $3,126,747 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.60% |
#36
2
Prev: #34
|
0.7 |
—
|
1,028 | 1.1% |
P
S
|
90,921 | $2,966,737 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.55% | 0.46% |
#37
6
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
17,988 | $2,927,536 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.53% |
#38
1
Prev: #37
|
0.7 |
—
|
-130 | -0.3% |
P
S
|
37,233 | $2,840,856 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.51% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,483 | $2,730,260 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
-592 | -8.0% |
P
S
|
6,835 | $2,603,041 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.48% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
26,864 | $2,602,571 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.47% | 0.55% |
#42
7
Prev: #35
|
0.7 |
—
|
-281 | -0.8% |
P
S
|
33,508 | $2,537,869 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.44% | 0.45% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
21,207 | $2,367,785 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.44% | 0.37% |
#44
3
Prev: #47
|
2.2 |
—
|
3,852 | 18.2% |
P
S
|
25,055 | $2,332,132 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.43% |
#45
Prev: #45
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,392 | $2,199,224 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.40% | 0.28% |
#46
10
Prev: #56
|
0.7 |
—
|
29 | 0.1% |
P
S
|
29,809 | $2,165,326 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.41% |
#47
1
Prev: #46
|
2.2 |
—
|
1,027 | 6.9% |
P
S
|
15,839 | $2,154,779 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.39% | 0.49% |
#48
8
Prev: #40
|
0.2 |
—
|
-10,489 | -20.2% |
P
S
|
41,309 | $2,088,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.31% |
#49
Prev: #49
|
2.6 |
—
|
5,125 | 25.2% |
P
S
|
25,492 | $1,996,270 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
81,523 | — |
NEW
|
81,523 | $1,962,252 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 177 holdings