2026 Q3 Portfolio Activity
In 2026 Q3, STACKSTONE WEALTH, LLC maintained a portfolio of 323 distinct positions.
Position History
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STACKSTONE WEALTH, LLC
AUM $1,002M
Total Positions
323
Quarter
2026 Q3
Top Holding
MSFT (4.5%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
STACKSTONE WEALTH, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.52% | — |
#1
Prev: #—
|
7.3 |
—
|
89,501 | — |
NEW
|
89,501 | $45,905,209 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | — |
#2
Prev: #—
|
6.1 |
—
|
118,047 | — |
NEW
|
118,047 | $26,959,574 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.46% | — |
#3
Prev: #—
|
5.5 |
—
|
65,648 | — |
NEW
|
65,648 | $25,001,374 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | — |
#4
Prev: #—
|
4.9 |
—
|
68,261 | — |
NEW
|
68,261 | $23,487,279 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | — |
#5
Prev: #—
|
4.9 |
—
|
61,430 | — |
NEW
|
61,430 | $21,573,685 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.84% | — |
#6
Prev: #—
|
4.2 |
—
|
222,226 | — |
NEW
|
222,226 | $18,684,764 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 1.71% | — |
#7
Prev: #—
|
4.2 |
—
|
72,513 | — |
NEW
|
72,513 | $17,329,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
T
AT&T INC
|
Communication Services | 1.68% | — |
#8
Prev: #—
|
4.2 |
—
|
699,016 | — |
NEW
|
699,016 | $17,055,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.68% | — |
#9
Prev: #—
|
4.2 |
—
|
83,267 | — |
NEW
|
83,267 | $17,003,954 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.67% | — |
#10
Prev: #—
|
4.2 |
—
|
104,257 | — |
NEW
|
104,257 | $16,967,892 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.66% | — |
#11
Prev: #—
|
4.2 |
—
|
162,365 | — |
NEW
|
162,365 | $16,872,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.63% | — |
#12
Prev: #—
|
4.2 |
—
|
81,776 | — |
NEW
|
81,776 | $16,571,111 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
DEERE & CO
|
Industrials | 1.57% | — |
#13
Prev: #—
|
4.1 |
—
|
23,747 | — |
NEW
|
23,747 | $15,947,298 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | — |
#14
Prev: #—
|
4.1 |
—
|
60,082 | — |
NEW
|
60,082 | $15,906,202 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.53% | — |
#15
Prev: #—
|
4.1 |
—
|
339,117 | — |
NEW
|
339,117 | $15,555,297 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | — |
#16
Prev: #—
|
4.1 |
—
|
30,697 | — |
NEW
|
30,697 | $14,003,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.34% | — |
#17
Prev: #—
|
4.0 |
—
|
53,417 | — |
NEW
|
53,417 | $13,568,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.33% | — |
#18
Prev: #—
|
4.0 |
—
|
162,642 | — |
NEW
|
162,642 | $13,481,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLW
CORNING INC
|
Technology | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
86,249 | — |
NEW
|
86,249 | $13,261,671 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
16,960 | — |
NEW
|
16,960 | $12,934,205 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
57,733 | — |
NEW
|
57,733 | $12,697,270 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.14% | — |
#22
Prev: #—
|
4.0 |
—
|
41,102 | — |
NEW
|
41,102 | $11,603,506 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | — |
#23
Prev: #—
|
4.0 |
—
|
35,044 | — |
NEW
|
35,044 | $11,593,607 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | — |
#24
Prev: #—
|
3.9 |
—
|
12,232 | — |
NEW
|
12,232 | $11,013,376 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
142,450 | — |
NEW
|
142,450 | $10,789,188 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
9,339 | — |
NEW
|
9,339 | $9,947,062 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HFXI
NYLIM ETF TR
|
Bond/Debt | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
263,489 | — |
NEW
|
263,489 | $9,793,890 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
111,434 | — |
NEW
|
111,434 | $9,592,239 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.94% | — |
#29
Prev: #—
|
3.9 |
—
|
73,510 | — |
NEW
|
73,510 | $9,544,527 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
193,931 | — |
NEW
|
193,931 | $9,015,852 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
46,513 | — |
NEW
|
46,513 | $8,549,598 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | — |
#32
Prev: #—
|
3.8 |
—
|
25,876 | — |
NEW
|
25,876 | $8,500,525 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
23,655 | — |
NEW
|
23,655 | $8,500,012 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.79% | — |
#34
Prev: #—
|
3.8 |
—
|
42,377 | — |
NEW
|
42,377 | $7,970,313 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
70,391 | — |
NEW
|
70,391 | $7,941,513 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
60,664 | — |
NEW
|
60,664 | $7,854,775 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EOG
EOG RES INC
|
Energy | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
56,686 | — |
NEW
|
56,686 | $7,809,043 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
54,881 | — |
NEW
|
54,881 | $7,807,321 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
10,595 | — |
NEW
|
10,595 | $7,683,290 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
339,816 | — |
NEW
|
339,816 | $7,676,443 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
34,409 | — |
NEW
|
34,409 | $7,258,234 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | — |
#42
Prev: #—
|
3.8 |
—
|
13,057 | — |
NEW
|
13,057 | $7,200,577 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
51,813 | — |
NEW
|
51,813 | $6,511,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
5,112 | — |
NEW
|
5,112 | $5,915,004 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
40,283 | — |
NEW
|
40,283 | $5,853,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
59,529 | — |
NEW
|
59,529 | $5,767,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
12,780 | — |
NEW
|
12,780 | $5,699,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVE
ISHARES TR
|
ETF | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
24,294 | — |
NEW
|
24,294 | $5,545,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
51,356 | — |
NEW
|
51,356 | $5,527,446 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
162,412 | — |
NEW
|
162,412 | $5,283,262 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 323 holdings