2026 Q3 Portfolio Activity
In 2026 Q3, Stone Summit Wealth LLC maintained a portfolio of 146 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 22.5%. The fund also reduced its exposure to MICROSOFT CORP by 82.0%.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
VCSH (5.0%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Stone Summit 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.99% | 4.48% |
#1
2
Prev: #3
|
6.0 |
—
|
16,119 | 7.2% |
P
S
|
239,401 | $18,493,727 |
$73.06
+5.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.87% | 4.88% |
#2
Prev: #2
|
3.9 |
—
|
-4,681 | -5.3% |
P
S
|
83,480 | $18,038,430 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.62% | 4.12% |
#3
1
Prev: #4
|
4.8 |
—
|
14,760 | 6.5% |
P
S
|
242,348 | $17,112,179 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.52% | 3.62% |
#4
1
Prev: #5
|
4.3 |
—
|
24,078 | 14.8% |
P
S
|
186,269 | $16,719,544 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.14% | 3.24% |
#5
1
Prev: #6
|
4.7 |
—
|
36,861 | 22.5% |
P
S
|
200,665 | $15,330,825 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.11% | 2.74% |
#6
2
Prev: #8
|
1.7 |
—
|
5,952 | 3.0% |
P
S
|
206,153 | $11,515,730 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.01% | 3.22% |
#7
Prev: #7
|
1.7 |
—
|
-3,272 | -9.1% |
P
S
|
32,669 | $11,131,701 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.92% | 2.35% |
#8
1
Prev: #9
|
3.2 |
—
|
24,964 | 16.4% |
P
S
|
177,070 | $10,824,302 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 2.54% | 2.23% |
#9
2
Prev: #11
|
3.0 |
—
|
14,972 | 11.7% |
P
S
|
143,098 | $9,423,149 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.44% | 1.85% |
#10
6
Prev: #16
|
3.5 |
—
|
12,256 | 20.0% |
P
S
|
73,446 | $9,039,753 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.42% | 2.10% |
#11
1
Prev: #12
|
3.0 |
—
|
14,223 | 14.2% |
P
S
|
114,312 | $8,951,797 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.15% | 2.08% |
#12
1
Prev: #13
|
1.4 |
—
|
-557 | -5.1% |
P
S
|
10,371 | $7,942,861 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 2.26% |
#13
3
Prev: #10
|
1.4 |
—
|
-3,259 | -12.0% |
P
S
|
23,915 | $7,911,884 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.01% | 1.87% |
#14
1
Prev: #15
|
1.3 |
—
|
-3,300 | -3.8% |
P
S
|
82,460 | $7,430,461 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.74% | 1.93% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,817 | -11.4% |
P
S
|
14,141 | $6,450,983 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.68% | 1.71% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,649 | -5.2% |
P
S
|
29,983 | $6,237,026 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.32% |
#17
7
Prev: #24
|
1.1 |
—
|
-157 | -0.9% |
P
S
|
17,801 | $5,928,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.59% | 1.46% |
#18
2
Prev: #20
|
1.1 |
—
|
3,275 | 4.7% |
P
S
|
72,572 | $5,889,922 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.55% | 1.35% |
#19
4
Prev: #23
|
1.1 |
—
|
723 | 1.4% |
P
S
|
52,444 | $5,736,352 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 5.86% |
#20
19
Prev: #1
|
0.6 |
—
|
-50,750 | -82.0% |
P
S
|
11,132 | $5,709,525 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.44% | 1.26% |
#21
4
Prev: #25
|
2.6 |
—
|
5,088 | 10.5% |
P
S
|
53,609 | $5,344,863 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.42% | 1.39% |
#22
Prev: #22
|
1.1 |
—
|
872 | 2.0% |
P
S
|
44,749 | $5,270,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.39% | 1.47% |
#23
4
Prev: #19
|
3.6 |
—
|
28,371 | 86.6% |
P
S
|
61,147 | $5,154,692 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.30% | 0.55% |
#24
30
Prev: #54
|
3.5 |
—
|
89,855 | 124.4% |
P
S
|
162,067 | $4,795,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.20% | 1.23% |
#25
1
Prev: #26
|
1.0 |
—
|
-828 | -4.1% |
P
S
|
19,191 | $4,433,627 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.12% | 1.09% |
#26
3
Prev: #29
|
0.9 |
—
|
-1,253 | -2.7% |
P
S
|
45,864 | $4,147,956 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 1.22% |
#27
Prev: #27
|
0.9 |
—
|
-1,996 | -6.2% |
P
S
|
30,356 | $4,129,640 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.11% | 1.06% |
#28
3
Prev: #31
|
2.4 |
—
|
711 | 5.2% |
P
S
|
14,475 | $4,117,949 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 1.54% |
#29
11
Prev: #18
|
0.9 |
—
|
-642 | -11.2% |
P
S
|
5,065 | $4,106,453 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.09% | 0.98% |
#30
4
Prev: #34
|
0.9 |
—
|
-3,480 | -11.3% |
P
S
|
27,189 | $4,052,520 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.06% |
#31
1
Prev: #32
|
0.9 |
—
|
-280 | -8.1% |
P
S
|
3,190 | $3,691,085 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.99% | 1.15% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,379 | -10.3% |
P
S
|
12,022 | $3,655,890 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.91% |
#33
2
Prev: #35
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
9,654 | $3,612,960 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | 1.00% |
#34
1
Prev: #33
|
0.9 |
—
|
-1,693 | -8.0% |
P
S
|
19,566 | $3,600,927 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.97% | 1.09% |
#35
5
Prev: #30
|
0.9 |
—
|
-735 | -8.9% |
P
S
|
7,532 | $3,575,064 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.93% | 1.44% |
#36
15
Prev: #21
|
0.9 |
—
|
-1,266 | -15.9% |
P
S
|
6,683 | $3,452,237 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.86% | 0.71% |
#37
4
Prev: #41
|
2.3 |
—
|
5,927 | 10.2% |
P
S
|
63,975 | $3,182,097 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.79% |
#38
Prev: #38
|
0.8 |
—
|
-45 | -1.1% |
P
S
|
4,145 | $3,161,101 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.83% | 0.70% |
#39
3
Prev: #42
|
2.3 |
—
|
3,396 | 15.3% |
P
S
|
25,589 | $3,066,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 0.79% |
#40
1
Prev: #39
|
0.8 |
—
|
-1,852 | -3.6% |
P
S
|
50,028 | $2,967,183 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.80% | 0.82% |
#41
5
Prev: #36
|
0.8 |
—
|
-821 | -7.1% |
P
S
|
10,734 | $2,947,342 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.76% |
#42
2
Prev: #40
|
0.8 |
—
|
-349 | -1.1% |
P
S
|
30,841 | $2,899,687 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.67% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
7,704 | $2,710,652 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.57% |
#44
8
Prev: #52
|
0.8 |
—
|
670 | 3.8% |
P
S
|
18,096 | $2,629,530 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.71% | 0.61% |
#45
6
Prev: #51
|
0.8 |
—
|
-3,025 | -16.6% |
P
S
|
15,167 | $2,613,426 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.68% | 0.65% |
#46
Prev: #46
|
0.8 |
—
|
251 | 1.0% |
P
S
|
24,156 | $2,525,256 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.62% |
#47
1
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
44,265 | $2,434,575 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.67% |
#48
4
Prev: #44
|
0.8 |
—
|
-937 | -12.3% |
P
S
|
6,706 | $2,409,667 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.64% | 0.80% |
#49
12
Prev: #37
|
0.8 |
—
|
-1,480 | -14.7% |
P
S
|
8,567 | $2,359,266 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.64% | 0.53% |
#50
5
Prev: #55
|
0.8 |
—
|
-875 | -3.8% |
P
S
|
22,144 | $2,357,893 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 146 holdings