2026 Q2 Portfolio Activity
In 2026 Q2, Goldstone Financial Group, LLC maintained a portfolio of 252 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 11174.7%. Conversely, Goldstone Financial Group, LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
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Total Positions
252
Quarter
2026 Q2
Top Holding
VOO (14.4%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
Goldstone Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.45% | 13.04% |
#1
Prev: #1
|
8.0 |
—
|
28,945 | 14.4% |
P
S
|
230,142 | $158,063,641 |
$559.30
+24.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.55% | 4.30% |
#2
Prev: #2
|
3.8 |
—
|
-1,080 | -1.6% |
P
S
|
67,648 | $49,815,829 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.68% | 3.86% |
#3
1
Prev: #4
|
3.0 |
—
|
-24,030 | -4.1% |
P
S
|
556,388 | $40,215,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.59% | 4.10% |
#4
1
Prev: #3
|
2.4 |
—
|
-12,475 | -6.5% |
P
S
|
180,069 | $39,242,437 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.54% | 2.28% |
#5
2
Prev: #7
|
3.5 |
—
|
12,426 | 9.2% |
P
S
|
147,931 | $27,824,370 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.54% | 3.77% |
#6
1
Prev: #5
|
1.0 |
—
|
-268,877 | -26.1% |
P
S
|
760,367 | $27,776,207 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.50% | 2.79% |
#7
1
Prev: #6
|
3.0 |
—
|
27,770 | 5.2% |
P
S
|
566,365 | $27,383,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.86% | 0.90% |
#8
22
Prev: #30
|
3.7 |
—
|
70,228 | 117.6% |
P
S
|
129,961 | $20,397,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLOF
ISHARES TR
|
ETF | 1.82% | 0.88% |
#9
23
Prev: #32
|
3.7 |
—
|
182,375 | 116.6% |
P
S
|
338,741 | $19,921,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.99% |
#10
1
Prev: #9
|
3.7 |
—
|
182,349 | 284.8% |
P
S
|
246,374 | $19,850,364 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.81% | 0.88% |
#11
24
Prev: #35
|
3.7 |
—
|
270,748 | 121.6% |
P
S
|
493,466 | $19,809,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 1.80% | 0.88% |
#12
21
Prev: #33
|
3.7 |
—
|
122,695 | 114.0% |
P
S
|
230,291 | $19,728,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IOO
ISHARES TR
|
ETF | 1.79% | 0.88% |
#13
21
Prev: #34
|
3.7 |
—
|
76,203 | 113.7% |
P
S
|
143,237 | $19,566,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.74% | 1.71% |
#14
2
Prev: #12
|
3.2 |
—
|
62,389 | 20.5% |
P
S
|
366,312 | $19,015,251 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 2.02% |
#15
7
Prev: #8
|
1.2 |
—
|
-7,342 | -12.6% |
P
S
|
50,866 | $18,822,331 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.71% | 1.74% |
#16
6
Prev: #10
|
1.2 |
—
|
-4,445 | -1.2% |
P
S
|
353,428 | $18,678,695 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.70% | 1.62% |
#17
3
Prev: #14
|
3.2 |
—
|
81,731 | 25.0% |
P
S
|
409,076 | $18,608,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.67% |
#18
5
Prev: #13
|
1.1 |
—
|
458 | 0.8% |
P
S
|
61,128 | $17,687,854 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.47% | 1.73% |
#19
8
Prev: #11
|
1.1 |
—
|
-23,212 | -9.3% |
P
S
|
226,374 | $16,129,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.43% | 1.54% |
#20
4
Prev: #16
|
1.1 |
—
|
-767 | -3.5% |
P
S
|
20,909 | $15,658,270 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 1.56% |
#21
6
Prev: #15
|
1.0 |
—
|
-83,149 | -18.8% |
P
S
|
359,618 | $13,687,063 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.99% | 1.37% |
#22
4
Prev: #18
|
0.4 |
—
|
-26,673 | -20.4% |
P
S
|
103,893 | $10,800,764 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.98% | 1.51% |
#23
6
Prev: #17
|
0.4 |
—
|
-54,824 | -20.0% |
P
S
|
219,270 | $10,669,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.96% | 0.46% |
#24
26
Prev: #50
|
3.4 |
—
|
18,428 | 113.7% |
P
S
|
34,639 | $10,499,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.94% | 1.21% |
#25
4
Prev: #21
|
0.9 |
—
|
-21,825 | -7.9% |
P
S
|
255,058 | $10,276,307 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 1.06% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,824 | -2.8% |
P
S
|
64,064 | $10,123,967 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.93% |
#27
1
Prev: #28
|
0.9 |
—
|
-4,261 | -4.8% |
P
S
|
83,723 | $9,962,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.91% | 1.36% |
#28
9
Prev: #19
|
0.4 |
—
|
-35,201 | -24.8% |
P
S
|
106,460 | $9,941,203 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.85% | 1.33% |
#29
9
Prev: #20
|
0.3 |
—
|
-134,908 | -24.4% |
P
S
|
417,214 | $9,345,585 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.80% | 0.35% |
#30
25
Prev: #55
|
3.3 |
—
|
62,822 | 167.0% |
P
S
|
100,447 | $8,699,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.79% | 0.35% |
#31
25
Prev: #56
|
3.3 |
—
|
116,054 | 167.0% |
P
S
|
185,560 | $8,652,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.78% | 0.34% |
#32
25
Prev: #57
|
3.3 |
—
|
299,704 | 166.6% |
P
S
|
479,602 | $8,556,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.75% | 1.04% |
#33
8
Prev: #25
|
0.8 |
—
|
-6,633 | -13.7% |
P
S
|
41,908 | $8,202,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.75% | 1.00% |
#34
8
Prev: #26
|
0.3 |
—
|
-15,596 | -35.2% |
P
S
|
28,692 | $8,193,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.75% | 0.85% |
#35
2
Prev: #37
|
0.8 |
—
|
-6,156 | -5.9% |
P
S
|
97,751 | $8,186,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.72% | 0.92% |
#36
7
Prev: #29
|
0.8 |
—
|
-21,935 | -13.6% |
P
S
|
139,716 | $7,896,776 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.81% |
#37
1
Prev: #38
|
0.8 |
—
|
-4,662 | -3.5% |
P
S
|
127,395 | $7,744,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.86% |
#38
2
Prev: #36
|
0.8 |
—
|
-7,369 | -16.2% |
P
S
|
38,089 | $7,621,176 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.69% | 1.06% |
#39
16
Prev: #23
|
0.3 |
—
|
-43,469 | -22.5% |
P
S
|
149,899 | $7,580,399 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.95% |
#40
13
Prev: #27
|
0.8 |
—
|
-17,200 | -15.6% |
P
S
|
93,305 | $7,373,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.67% | 1.11% |
#41
19
Prev: #22
|
0.3 |
—
|
-53,853 | -28.2% |
P
S
|
137,192 | $7,339,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.28% |
#42
26
Prev: #68
|
3.3 |
—
|
167,532 | 171.6% |
P
S
|
265,149 | $6,954,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGIB
ISHARES TR
|
ETF | 0.63% | 0.89% |
#43
12
Prev: #31
|
0.8 |
—
|
-24,609 | -15.9% |
P
S
|
130,482 | $6,937,711 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 0.63% | 0.28% |
#44
26
Prev: #70
|
3.3 |
—
|
502,384 | 170.0% |
P
S
|
797,939 | $6,886,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.63% |
#45
2
Prev: #43
|
0.7 |
—
|
331 | 1.7% |
P
S
|
19,997 | $6,545,589 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.59% |
#46
1
Prev: #45
|
0.7 |
—
|
267 | 3.2% |
P
S
|
8,688 | $6,487,915 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWR
ISHARES TR
|
ETF | 0.57% | 0.62% |
#47
3
Prev: #44
|
0.7 |
—
|
-2,355 | -4.0% |
P
S
|
56,396 | $6,221,606 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.63% |
#48
6
Prev: #42
|
0.7 |
—
|
-2,842 | -15.1% |
P
S
|
15,986 | $6,038,705 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.48% |
#49
1
Prev: #48
|
0.7 |
—
|
371 | 2.4% |
P
S
|
15,820 | $5,653,457 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.80% |
#50
11
Prev: #39
|
0.2 |
—
|
-62,885 | -26.1% |
P
S
|
177,799 | $5,637,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 252 holdings