2026 Q3 Portfolio Activity
In 2026 Q3, Stone House Investment Management, LLC maintained a portfolio of 1360 distinct positions. The most significant new addition was ISHARES TR, now representing 2.42% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 102.7%. The fund also reduced its exposure to ISHARES TR by 98.2%.
Position History
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Total Positions
1360
Quarter
2026 Q3
Top Holding
IVV (14.7%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1360
Stone House Investment Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.66% | 13.87% |
#1
Prev: #1
|
8.0 |
—
|
7,712 | 5.5% |
P
S
|
147,012 | $112,589,016 |
$435.74
+76.4%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
IUSB
ISHARES TR
|
ETF | 9.49% | 7.99% |
#2
Prev: #2
|
7.8 |
—
|
349,939 | 26.9% |
P
S
|
1,652,914 | $72,876,965 |
$42.22
+6.0%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.02% | 7.80% |
#3
Prev: #3
|
4.7 |
—
|
18,907 | 2.8% |
P
S
|
686,366 | $61,608,238 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 5.83% | 5.55% |
#4
Prev: #4
|
3.3 |
—
|
11,533 | 3.8% |
P
S
|
314,898 | $44,797,319 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.55% | 5.34% |
#5
Prev: #5
|
3.2 |
—
|
24,701 | 4.2% |
P
S
|
615,013 | $42,595,780 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES TR
|
ETF | 4.66% | 4.76% |
#6
Prev: #6
|
2.4 |
—
|
-911 | -0.6% |
P
S
|
156,876 | $35,811,569 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.39% | 4.72% |
#7
Prev: #7
|
2.3 |
—
|
-1,681 | -0.2% |
P
S
|
778,448 | $33,706,787 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IXUS
ISHARES TR
|
ETF | 4.19% | 4.12% |
#8
Prev: #8
|
2.2 |
—
|
13,633 | 4.2% |
P
S
|
338,653 | $32,168,613 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.67% | 4.02% |
#9
Prev: #9
|
2.0 |
—
|
-11,723 | -5.7% |
P
S
|
194,270 | $28,223,602 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.39% | 1.72% |
#10
12
Prev: #22
|
4.4 |
—
|
363,067 | 102.7% |
P
S
|
716,429 | $26,042,209 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.60% | 2.03% |
#11
5
Prev: #16
|
3.5 |
—
|
105,476 | 34.8% |
P
S
|
408,185 | $19,984,748 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.49% | 2.36% |
#12
1
Prev: #13
|
3.0 |
—
|
36,041 | 8.1% |
P
S
|
479,009 | $19,117,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACWX
ISHARES TR
|
ETF | 2.42% | — |
#13
Prev: #—
|
4.5 |
—
|
245,933 | — |
NEW
|
245,933 | $18,597,453 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.37% | 2.71% |
#14
2
Prev: #12
|
1.4 |
—
|
-555 | -0.1% |
P
S
|
386,378 | $18,233,158 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFG
ISHARES TR
|
Warrant | 2.26% | 2.76% |
#15
4
Prev: #11
|
1.4 |
—
|
-21,688 | -13.0% |
P
S
|
144,889 | $17,362,004 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 2.12% | 2.21% |
#16
2
Prev: #14
|
1.3 |
—
|
10,290 | 4.8% |
P
S
|
226,368 | $16,287,208 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.90% | 3.22% |
#17
7
Prev: #10
|
0.8 |
—
|
-112,279 | -38.4% |
P
S
|
180,129 | $14,619,265 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOVT
ISHARES TR
|
ETF | 1.86% | 1.84% |
#18
1
Prev: #19
|
2.7 |
—
|
47,613 | 7.8% |
P
S
|
654,228 | $14,307,969 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLH
ISHARES TR
|
ETF | 1.86% | 2.00% |
#19
2
Prev: #17
|
1.2 |
—
|
5,297 | 3.5% |
P
S
|
155,163 | $14,301,373 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFV
ISHARES TR
|
ETF | 1.86% | 1.78% |
#20
1
Prev: #21
|
1.2 |
—
|
5,581 | 3.2% |
P
S
|
180,158 | $14,257,692 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.66% | 1.61% |
#21
2
Prev: #23
|
1.2 |
—
|
9,905 | 3.5% |
P
S
|
290,738 | $12,786,660 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.64% | 1.50% |
#22
2
Prev: #24
|
1.2 |
—
|
18,590 | 4.6% |
P
S
|
421,697 | $12,591,872 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITA
ISHARES TR
|
ETF | 1.49% | 1.79% |
#23
3
Prev: #20
|
1.1 |
—
|
-359 | -0.6% |
P
S
|
55,291 | $11,455,130 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.41% | 1.07% |
#24
2
Prev: #26
|
3.1 |
—
|
56,074 | 35.1% |
P
S
|
215,966 | $10,819,897 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 1.33% | 1.07% |
#25
Prev: #25
|
3.0 |
—
|
26,241 | 35.0% |
P
S
|
101,238 | $10,235,200 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.59% | 0.55% |
#26
1
Prev: #27
|
2.2 |
—
|
3,640 | 6.7% |
P
S
|
58,016 | $4,531,078 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.33% |
#27
1
Prev: #28
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
8,596 | $2,862,604 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.31% |
#28
2
Prev: #30
|
0.6 |
—
|
477 | 4.0% |
P
S
|
12,264 | $2,800,936 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISTB
ISHARES TR
|
ETF | 0.32% | 0.32% |
#29
Prev: #29
|
0.6 |
—
|
1,811 | 3.6% |
P
S
|
51,672 | $2,441,493 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#30
1
Prev: #31
|
0.6 |
—
|
333 | 4.7% |
P
S
|
7,465 | $1,859,905 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.19% | 0.20% |
#31
1
Prev: #32
|
0.6 |
—
|
-463 | -6.7% |
P
S
|
6,428 | $1,428,457 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.15% |
#32
4
Prev: #36
|
2.6 |
—
|
740 | 23.9% |
P
S
|
3,833 | $1,318,703 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#33
Prev: #33
|
0.6 |
—
|
-85 | -2.3% |
P
S
|
3,557 | $1,212,162 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.11% |
#34
6
Prev: #40
|
2.1 |
—
|
157 | 7.2% |
P
S
|
2,338 | $1,199,060 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.15% |
#35
2
Prev: #37
|
0.6 |
—
|
69 | 3.7% |
P
S
|
1,948 | $1,191,689 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.15% | 0.13% |
#36
2
Prev: #38
|
2.1 |
—
|
465 | 12.9% |
P
S
|
4,056 | $1,140,226 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.14% | 0.15% |
#37
2
Prev: #35
|
0.6 |
—
|
454 | 2.1% |
P
S
|
21,715 | $1,102,917 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CZNC
CITIZENS & NORT...
|
Financial Services | 0.13% | 0.15% |
#38
4
Prev: #34
|
0.6 |
—
|
-8,325 | -17.0% |
P
S
|
40,765 | $1,019,940 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MBB
ISHARES TR
|
ETF | 0.12% | 1.89% |
#39
21
Prev: #18
|
0.0 |
—
|
-140,260 | -93.1% |
P
S
|
10,439 | $935,535 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STIP
ISHARES TR
|
ETF | 0.11% | 0.08% |
#40
5
Prev: #45
|
2.5 |
—
|
1,939 | 31.4% |
P
S
|
8,119 | $809,476 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.10% | 0.06% |
#41
9
Prev: #50
|
3.0 |
—
|
359 | 90.9% |
P
S
|
754 | $803,093 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.10% | 0.10% |
#42
1
Prev: #41
|
0.5 |
—
|
-489 | -4.1% |
P
S
|
11,343 | $764,033 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.06% |
#43
10
Prev: #53
|
3.0 |
—
|
617 | 70.4% |
P
S
|
1,493 | $743,439 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.09% | 0.09% |
#44
1
Prev: #43
|
0.5 |
—
|
24 | 0.4% |
P
S
|
5,387 | $694,546 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.09% | 0.11% |
#45
6
Prev: #39
|
0.5 |
—
|
5 | 0.1% |
P
S
|
5,380 | $681,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.08% |
#46
2
Prev: #48
|
2.0 |
—
|
92 | 10.9% |
P
S
|
933 | $654,134 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#47
3
Prev: #44
|
0.5 |
—
|
29 | 0.4% |
P
S
|
7,950 | $623,414 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.08% | 0.09% |
#48
6
Prev: #42
|
0.5 |
—
|
-27 | -1.0% |
P
S
|
2,775 | $616,853 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.08% | 0.08% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,346 | $599,970 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMUB
ISHARES TR
|
ETF | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
12,138 | — |
NEW
|
12,138 | $564,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 1360 holdings