Stone House Investment Management, LLC — 13F Holdings

2026 Q2  ·  1444 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Stone House Investment Management, LLC maintained a portfolio of 1444 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 460216.6%. The fund also reduced its exposure to ISHARES TR by 54.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1444
Quarter
2026 Q2
Top Holding
IVV (13.9%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1444

Stone House Investment Management, LLC Full Holdings List — 2026 Q2

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
IVV
ISHARES TR
ETF 13.87% 11.80% #1
Prev: #1
8.5
38,455 38.1%
P
S
139,300 $104,320,536
$429.13 +78.5%
$748.89 +2.3%
2016 Q4 13F Filing 2026-06-30 2026-08-05
IUSB
ISHARES TR
ETF 7.99% 8.09% #2
Prev: #2
7.2
325,763 33.3%
P
S
1,302,975 $60,132,287
$42.13 +7.4%
$45.65 -0.9%
2018 Q1 13F Filing 2026-06-30 2026-08-05
SPLG
SPDR SERIES TRU...
ETF 7.80% 0.00% #3 336
Prev: #339
7.1
667,314 460216.6%
P
S
667,459 $58,656,287 2019 Q3 13F Filing 2026-06-30 2026-08-05
IVW
ISHARES TR
Warrant 5.55% 6.02% #4
Prev: #4
3.2
6,529 2.2%
P
S
303,365 $41,721,811 2016 Q4 13F Filing 2026-06-30 2026-08-05
DYNF
BLACKROCK ETF T...
ETF 5.34% 5.98% #5
Prev: #5
3.1
16,295 2.8%
P
S
590,312 $40,147,123 2024 Q1 13F Filing 2026-06-30 2026-08-05
IVE
ISHARES TR
ETF 4.76% 6.71% #6 3
Prev: #3
2.4
-19,429 -11.0%
P
S
157,787 $35,827,121 2016 Q4 13F Filing 2026-06-30 2026-08-05
FBND
FIDELITY MERRIM...
ETF 4.72% 5.34% #7 1
Prev: #8
3.9
127,244 19.5%
P
S
780,129 $35,488,073 2019 Q4 13F Filing 2026-06-30 2026-08-05
IXUS
ISHARES TR
ETF 4.12% 0.00% #8 453
Prev: #461
4.6
324,966 601788.9%
P
S
325,020 $31,019,923 2019 Q1 13F Filing 2026-06-30 2026-08-05
PG
PROCTER & GAMBL...
Consumer Defensive 4.02% 5.39% #9 2
Prev: #7
2.1
-2,169 -1.0%
P
S
205,993 $30,206,776 2016 Q4 13F Filing 2026-06-30 2026-08-05
IEMG
ISHARES INC
ETF 3.22% 5.60% #10 4
Prev: #6
1.3
-155,973 -34.8%
P
S
292,408 $24,223,074 2016 Q4 13F Filing 2026-06-30 2026-08-05
EFG
ISHARES TR
Warrant 2.76% 3.18% #11
Prev: #11
1.6
7,481 4.7%
P
S
166,577 $20,725,492 2020 Q2 13F Filing 2026-06-30 2026-08-05
BAI
BLACKROCK ETF T...
ETF 2.71% 2.77% #12 2
Prev: #14
1.6
-83,035 -17.7%
P
S
386,933 $20,399,108 2025 Q3 13F Filing 2026-06-30 2026-08-05
FENI
FIDELITY COVING...
Bond/Debt 2.36% 2.95% #13
Prev: #13
1.4
-309 -0.1%
P
S
442,968 $17,776,302 2025 Q4 13F Filing 2026-06-30 2026-08-05
IJH
ISHARES TR
ETF 2.21% 0.10% #14 22
Prev: #36
3.9
207,625 2456.2%
P
S
216,078 $16,661,763 2016 Q4 13F Filing 2026-06-30 2026-08-05
MTUM
ISHARES TR
Bond/Debt 2.08% 2.70% #15
Prev: #15
0.8
-17,078 -27.2%
P
S
45,709 $15,670,335 2022 Q4 13F Filing 2026-06-30 2026-08-05
BLCR
BLACKROCK ETF T...
ETF 2.03% #16
Prev: #—
4.3
302,709
NEW
302,709 $15,247,452 2026 Q2 13F Filing 2026-06-30 2026-08-05
TLH
ISHARES TR
ETF 2.00% 3.28% #17 7
Prev: #10
1.3
-31,656 -17.4%
P
S
149,866 $15,039,060 2021 Q4 13F Filing 2026-06-30 2026-08-05
MBB
ISHARES TR
ETF 1.89% 2.40% #18 1
Prev: #17
2.8
9,802 7.0%
P
S
150,699 $14,244,113 2016 Q4 13F Filing 2026-06-30 2026-08-05
GOVT
ISHARES TR
ETF 1.84% 2.32% #19 1
Prev: #18
2.7
40,815 7.2%
P
S
606,615 $13,818,689 2018 Q1 13F Filing 2026-06-30 2026-08-05
ITA
ISHARES TR
ETF 1.79% 1.93% #20 1
Prev: #19
2.7
6,512 13.3%
P
S
55,650 $13,490,742 2023 Q2 13F Filing 2026-06-30 2026-08-05
EFV
ISHARES TR
ETF 1.78% 5.11% #21 12
Prev: #9
0.7
-209,073 -54.5%
P
S
174,577 $13,363,880 2016 Q4 13F Filing 2026-06-30 2026-08-05
CORO
BLACKROCK ETF T...
ETF 1.72% #22
Prev: #—
4.2
353,362
NEW
353,362 $12,933,049 2026 Q2 13F Filing 2026-06-30 2026-08-05
THRO
BLACKROCK ETF T...
ETF 1.61% 2.70% #23 7
Prev: #16
0.6
-134,692 -32.4%
P
S
280,833 $12,106,698 2025 Q1 13F Filing 2026-06-30 2026-08-05
IALT
BLACKROCK ETF T...
ETF 1.50% #24
Prev: #—
4.1
403,107
NEW
403,107 $11,307,151 2026 Q2 13F Filing 2026-06-30 2026-08-05
MUB
ISHARES TR
ETF 1.07% 1.20% #25 4
Prev: #21
2.4
11,722 18.5%
P
S
74,997 $8,071,216 2022 Q1 13F Filing 2026-06-30 2026-08-05
GGOV
BLACKROCK ETF T...
ETF 1.07% #26
Prev: #—
3.9
159,892
NEW
159,892 $8,040,969 2026 Q2 13F Filing 2026-06-30 2026-08-05
IAU
ISHARES GOLD TR
ETF 0.55% 0.72% #27 4
Prev: #23
2.2
8,558 18.7%
P
S
54,376 $4,105,959 2019 Q1 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 0.33% 0.37% #28 3
Prev: #25
2.1
556 6.9%
P
S
8,606 $2,490,205 2017 Q1 13F Filing 2026-06-30 2026-08-05
ISTB
ISHARES TR
ETF 0.32% 0.42% #29 5
Prev: #24
0.6
1,122 2.3%
P
S
49,861 $2,405,796 2018 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 0.31% 0.23% #30 4
Prev: #26
3.1
4,279 57.0%
P
S
11,787 $2,358,534 2019 Q1 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.23% 0.23% #31 4
Prev: #27
2.1
984 16.0%
P
S
7,132 $1,699,841 2019 Q1 13F Filing 2026-06-30 2026-08-05
QUAL
ISHARES TR
ETF 0.20% 2.96% #32 20
Prev: #12
0.1
-79,246 -92.0%
P
S
6,891 $1,512,195 2019 Q1 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC
Communication Services 0.17% 0.14% #33 2
Prev: #31
2.6
914 33.5%
P
S
3,642 $1,286,867 2019 Q1 13F Filing 2026-06-30 2026-08-05
CZNC
CITIZENS & NORT...
Financial Services 0.15% 0.23% #34 6
Prev: #28
0.6
-7,283 -12.9%
P
S
49,090 $1,144,288 2024 Q1 13F Filing 2026-06-30 2026-08-05
BINC
BLACKROCK ETF T...
ETF 0.15% 1.17% #35 13
Prev: #22
0.1
-104,882 -83.1%
P
S
21,261 $1,112,811 2024 Q1 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 0.15% 0.18% #36 7
Prev: #29
0.6
-361 -10.5%
P
S
3,093 $1,105,359 2019 Q1 13F Filing 2026-06-30 2026-08-05
AMD
ADVANCED MICRO ...
Technology 0.15% 0.07% #37 13
Prev: #50
0.6
85 4.7%
P
S
1,879 $1,091,530 2019 Q1 13F Filing 2026-06-30 2026-08-05
SPXL
DIREXION SHARES...
ETF 0.13% 0.02% #38 65
Prev: #103
3.1
2,863 393.3%
P
S
3,591 $971,859 2019 Q4 13F Filing 2026-06-30 2026-08-05
WMS
ADVANCED DRAIN ...
Industrials 0.11% 0.12% #39 6
Prev: #33
2.0
300 5.9%
P
S
5,375 $843,660 2026 Q1 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 0.11% 0.13% #40 8
Prev: #32
2.0
261 13.6%
P
S
2,181 $813,683 2023 Q1 13F Filing 2026-06-30 2026-08-05
PFIS
PEOPLES FINL SV...
Financial Services 0.10% 0.10% #41 3
Prev: #38
2.0
1,652 16.2%
P
S
11,832 $785,305 2016 Q4 13F Filing 2026-06-30 2026-08-05
PNC
PNC FINL SVCS G...
Financial Services 0.09% 0.07% #42 3
Prev: #45
2.5
791 39.3%
P
S
2,802 $689,964 2025 Q3 13F Filing 2026-06-30 2026-08-05
VONG
VANGUARD SCOTTS...
ETF 0.09% 0.11% #43 8
Prev: #35
1.0
no change no change
P
S
5,363 $685,445 2024 Q1 13F Filing 2026-06-30 2026-08-05
VO
VANGUARD INDEX ...
ETF 0.08% 0.10% #44 7
Prev: #37
3.0
5,947 301.3%
P
S
7,921 $638,161 2023 Q1 13F Filing 2026-06-30 2026-08-05
STIP
ISHARES TR
ETF 0.08% 0.02% #45 62
Prev: #107
3.0
5,033 438.8%
P
S
6,180 $631,310 2016 Q4 13F Filing 2026-06-30 2026-08-05
AGG
ISHARES TR
ETF 0.08% 0.16% #46 16
Prev: #30
0.0
-2,640 -29.4%
P
S
6,346 $628,089 2016 Q4 13F Filing 2026-06-30 2026-08-05
VTV
VANGUARD INDEX ...
ETF 0.08% 0.09% #47 3
Prev: #44
2.0
204 8.2%
P
S
2,696 $587,539 2025 Q1 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 0.08% 0.06% #48 5
Prev: #53
2.5
279 49.6%
P
S
841 $577,834 2024 Q3 13F Filing 2026-06-30 2026-08-05
VEA
VANGUARD TAX-MA...
ETF 0.07% 0.07% #49 3
Prev: #46
2.0
563 8.6%
P
S
7,089 $505,091 2024 Q1 13F Filing 2026-06-30 2026-08-05
MU
MICRON TECHNOLO...
Technology 0.06% 0.04% #50 22
Prev: #72
0.0
-234 -37.2%
P
S
395 $455,945 2023 Q3 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 1444 holdings

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