Goldstone Financial Group, LLC — 13F Holdings

2026 Q1  ·  240 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Goldstone Financial Group, LLC maintained a portfolio of 240 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.90% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 11354.7%. 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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PCA Score Concentration Risk
Risk ENB
Total Positions
240
Quarter
2026 Q1
Top Holding
VOO (13.0%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240

Goldstone Financial Group, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 13.04% 11.27% #1
Prev: #1
8.5
39,930 24.8%
P
S
201,197 $120,224,980 2024 Q3 13F Filing 2026-03-31 2026-04-24
QQQ
INVESCO QQQ TR
ETF 4.30% 4.43% #2
Prev: #2
5.2
3,934 6.1%
P
S
68,728 $39,668,252 2024 Q3 13F Filing 2026-03-31 2026-04-24
VTV
VANGUARD INDEX ...
ETF 4.10% 3.84% #3 1
Prev: #4
4.6
11,859 6.6%
P
S
192,544 $37,777,124 2024 Q3 13F Filing 2026-03-31 2026-04-24
JQUA
J P MORGAN EXCH...
ETF 3.86% 3.72% #4 1
Prev: #5
4.0
51,982 9.8%
P
S
580,418 $35,591,220 2024 Q3 13F Filing 2026-03-31 2026-04-24
BUFR
FIRST TR EXCHNG...
ETF 3.77% 4.08% #5 2
Prev: #3
2.5
-39,597 -3.7%
P
S
1,029,244 $34,757,570 2024 Q3 13F Filing 2026-03-31 2026-04-24
JPIB
J P MORGAN EXCH...
Bond/Debt 2.79% 2.93% #6
Prev: #6
1.6
-2,070 -0.4%
P
S
538,595 $25,755,599 2024 Q4 13F Filing 2026-03-31 2026-04-24
IUSG
ISHARES TR
Warrant 2.28% 2.12% #7 2
Prev: #9
2.9
22,035 19.4%
P
S
135,505 $21,018,218 2024 Q3 13F Filing 2026-03-31 2026-04-24
VTI
VANGUARD INDEX ...
ETF 2.02% 2.21% #8
Prev: #8
1.3
-943 -1.6%
P
S
58,208 $18,673,589 2024 Q3 13F Filing 2026-03-31 2026-04-24
VO
VANGUARD INDEX ...
ETF 1.99% 1.80% #9 1
Prev: #10
2.8
8,392 15.1%
P
S
64,025 $18,386,686 2024 Q3 13F Filing 2026-03-31 2026-04-24
FSMD
FIDELITY COVING...
ETF 1.74% 1.65% #10 3
Prev: #13
2.7
22,470 6.7%
P
S
357,873 $16,004,095 2025 Q3 13F Filing 2026-03-31 2026-04-24
VEA
VANGUARD TAX-MA...
ETF 1.73% 1.59% #11 5
Prev: #16
2.7
21,762 9.6%
P
S
249,586 $15,993,451 2024 Q3 13F Filing 2026-03-31 2026-04-24
CLOA
BLACKROCK ETF T...
ETF 1.71% 1.52% #12 6
Prev: #18
2.7
39,839 15.1%
P
S
303,923 $15,753,868 2025 Q2 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 1.67% 1.46% #13 7
Prev: #20
3.2
12,331 25.5%
P
S
60,670 $15,397,469 2024 Q3 13F Filing 2026-03-31 2026-04-24
FBND
FIDELITY MERRIM...
ETF 1.62% 1.42% #14 7
Prev: #21
2.6
50,642 18.3%
P
S
327,345 $14,933,483 2024 Q3 13F Filing 2026-03-31 2026-04-24
FNDA
SCHWAB STRATEGI...
Bond/Debt 1.56% 1.76% #15 4
Prev: #11
1.1
-59,703 -11.9%
P
S
442,767 $14,358,922 2024 Q3 13F Filing 2026-03-31 2026-04-24
IVV
ISHARES TR
ETF 1.54% 2.45% #16 9
Prev: #7
0.6
-10,387 -32.4%
P
S
21,676 $14,158,889 2024 Q3 13F Filing 2026-03-31 2026-04-24
FDL
FIRST TR EXCHAN...
Unknown 1.51% 1.50% #17 2
Prev: #19
1.1
-29,360 -9.7%
P
S
274,094 $13,923,990 2025 Q1 13F Filing 2026-03-31 2026-04-24
MOAT
VANECK ETF TRUS...
ETF 1.37% 1.54% #18 1
Prev: #17
1.0
-3,352 -2.5%
P
S
130,566 $12,625,759 2024 Q3 13F Filing 2026-03-31 2026-04-24
VIGI
VANGUARD WHITEH...
Bond/Debt 1.36% 1.64% #19 5
Prev: #14
1.0
-18,952 -11.8%
P
S
141,661 $12,531,295 2024 Q3 13F Filing 2026-03-31 2026-04-24
SPLB
SPDR SERIES TRU...
ETF 1.33% 1.59% #20 5
Prev: #15
1.0
-79,469 -12.6%
P
S
552,122 $12,268,153 2024 Q3 13F Filing 2026-03-31 2026-04-24
SRLN
SSGA ACTIVE ETF...
ETF 1.21% 1.30% #21 3
Prev: #24
1.0
-5,260 -1.9%
P
S
276,883 $11,114,086 2024 Q3 13F Filing 2026-03-31 2026-04-24
JBND
J P MORGAN EXCH...
Bond/Debt 1.11% 1.18% #22 5
Prev: #27
0.9
-4,172 -2.1%
P
S
191,045 $10,272,473 2024 Q4 13F Filing 2026-03-31 2026-04-24
JPST
J P MORGAN EXCH...
ETF 1.06% 1.23% #23 2
Prev: #25
0.9
-25,550 -11.7%
P
S
193,368 $9,786,331 2024 Q3 13F Filing 2026-03-31 2026-04-24
VYM
VANGUARD WHITEH...
ETF 1.06% 1.08% #24 4
Prev: #28
0.9
-1,729 -2.6%
P
S
65,888 $9,757,939 2024 Q3 13F Filing 2026-03-31 2026-04-24
VPU
VANGUARD WORLD ...
ETF 1.04% 1.06% #25 4
Prev: #29
0.9
-2,796 -5.4%
P
S
48,541 $9,617,830 2024 Q3 13F Filing 2026-03-31 2026-04-24
FTEC
FIDELITY COVING...
ETF 1.00% 1.30% #26 3
Prev: #23
0.9
-7,660 -14.7%
P
S
44,288 $9,214,035 2024 Q4 13F Filing 2026-03-31 2026-04-24
VCSH
VANGUARD SCOTTS...
ETF 0.95% 1.00% #27 5
Prev: #32
0.9
-1,774 -1.6%
P
S
110,505 $8,759,727 2024 Q3 13F Filing 2026-03-31 2026-04-24
SPYG
SPDR SERIES TRU...
Unknown 0.93% 1.74% #28 16
Prev: #12
0.4
-58,331 -39.9%
P
S
87,984 $8,614,523 2024 Q3 13F Filing 2026-03-31 2026-04-24
DON
WISDOMTREE TR
Unknown 0.92% 1.18% #29 3
Prev: #26
0.4
-43,257 -21.1%
P
S
161,651 $8,493,137 2024 Q3 13F Filing 2026-03-31 2026-04-24
VT
VANGUARD INTL E...
ETF 0.90% #30
Prev: #—
3.9
59,733
NEW
59,733 $8,262,248 2026 Q1 13F Filing 2026-03-31 2026-04-24
IGIB
ISHARES TR
ETF 0.89% 0.94% #31 3
Prev: #34
0.9
-2,082 -1.3%
P
S
155,091 $8,253,939 2024 Q3 13F Filing 2026-03-31 2026-04-24
GLOF
ISHARES TR
ETF 0.88% #32
Prev: #—
3.9
156,366
NEW
156,366 $8,149,843 2026 Q1 13F Filing 2026-03-31 2026-04-24
SPGM
SPDR INDEX SHS ...
ETF 0.88% #33
Prev: #—
3.9
107,596
NEW
107,596 $8,146,093 2026 Q1 13F Filing 2026-03-31 2026-04-24
IOO
ISHARES TR
ETF 0.88% #34
Prev: #—
3.9
67,034
NEW
67,034 $8,109,103 2026 Q1 13F Filing 2026-03-31 2026-04-24
FPAG
INVESTMENT MANA...
ETF 0.88% #35
Prev: #—
3.9
222,718
NEW
222,718 $8,080,209 2026 Q1 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 0.86% 0.94% #36 3
Prev: #33
0.8
8 0.0%
P
S
45,458 $7,927,928 2024 Q3 13F Filing 2026-03-31 2026-04-24
VEU
VANGUARD INTL E...
ETF 0.85% 1.05% #37 7
Prev: #30
0.8
-23,942 -18.7%
P
S
103,907 $7,803,450 2025 Q1 13F Filing 2026-03-31 2026-04-24
SPYV
SPDR SERIES TRU...
Unknown 0.81% 1.30% #38 16
Prev: #22
0.3
-73,494 -35.8%
P
S
132,057 $7,471,806 2024 Q3 13F Filing 2026-03-31 2026-04-24
SCHD
SCHWAB STRATEGI...
ETF 0.80% 0.78% #39 2
Prev: #37
0.8
-14,897 -5.8%
P
S
240,684 $7,384,179 2024 Q3 13F Filing 2026-03-31 2026-04-24
NOBL
PROSHARES TR
ETF 0.77% 0.77% #40 2
Prev: #38
0.8
446 0.7%
P
S
67,060 $7,109,001 2024 Q3 13F Filing 2026-03-31 2026-04-24
UCON
FIRST TR EXCHNG...
ETF 0.68% 0.88% #41 6
Prev: #35
0.8
-58,975 -18.8%
P
S
254,748 $6,310,106 2024 Q3 13F Filing 2026-03-31 2026-04-24
AVGO
BROADCOM INC
Technology 0.63% 0.23% #42 30
Prev: #72
3.3
12,939 219.7%
P
S
18,828 $5,827,526 2024 Q3 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 0.63% 0.73% #43 3
Prev: #40
0.8
-685 -3.4%
P
S
19,666 $5,784,873 2024 Q3 13F Filing 2026-03-31 2026-04-24
IWR
ISHARES TR
ETF 0.62% 1.01% #44 13
Prev: #31
0.2
-35,451 -37.6%
P
S
58,751 $5,712,314 2024 Q3 13F Filing 2026-03-31 2026-04-24
SPY
STATE STR SPDR ...
ETF 0.59% 0.67% #45 4
Prev: #41
0.7
-426 -4.8%
P
S
8,421 $5,476,689 2024 Q3 13F Filing 2026-03-31 2026-04-24
VFLO
VICTORY PORTFOL...
Unknown 0.53% 0.74% #46 7
Prev: #39
0.2
-45,040 -26.6%
P
S
124,360 $4,909,724 2024 Q4 13F Filing 2026-03-31 2026-04-24
MDYG
SPDR SERIES TRU...
ETF 0.50% 0.83% #47 11
Prev: #36
0.2
-32,911 -40.8%
P
S
47,732 $4,580,345 2024 Q3 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 0.48% 0.56% #48 3
Prev: #45
0.7
-471 -3.0%
P
S
15,449 $4,442,566 2024 Q3 13F Filing 2026-03-31 2026-04-24
RDVY
FIRST TR EXCHAN...
ETF 0.48% 0.55% #49 3
Prev: #46
0.7
-6,001 -8.5%
P
S
64,451 $4,400,714 2024 Q3 13F Filing 2026-03-31 2026-04-24
VB
VANGUARD INDEX ...
ETF 0.46% #50
Prev: #—
3.7
16,211
NEW
16,211 $4,246,042 2025 Q3 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 240 holdings

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