AI Portfolio Summary
In 2026 Q1, Stone Summit Wealth LLC maintained a portfolio of 145 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 11.4%. The fund also reduced its exposure to PEPSICO INC by 18.7%.
Total Positions
145
Quarter
2026 Q1
Top Holding
MSFT (6.3%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
| 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 | 6.33% | 8.08% |
#1
Prev: #1
|
5.0 | -131 | -0.2% |
P
S
|
61,495 | $22,763,451 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.11% | 4.49% |
#2
1
Prev: #3
|
5.5 | 23,609 | 11.4% |
P
S
|
231,429 | $18,345,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.89% | 4.93% |
#3
1
Prev: #2
|
3.5 | -5,614 | -5.9% |
P
S
|
89,521 | $17,564,020 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.94% | 3.07% |
#4
3
Prev: #7
|
4.6 | 39,683 | 21.9% |
P
S
|
220,871 | $14,153,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.63% | 3.26% |
#5
1
Prev: #6
|
4.0 | 13,932 | 9.1% |
P
S
|
166,443 | $13,050,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.37% | 3.41% |
#6
2
Prev: #4
|
1.8 | 1,331 | 0.8% |
P
S
|
158,064 | $12,098,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 3.34% |
#7
2
Prev: #5
|
1.7 | -1,835 | -4.7% |
P
S
|
37,392 | $10,726,269 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.92% | 2.60% |
#8
1
Prev: #9
|
1.7 | 6,503 | 3.4% |
P
S
|
198,642 | $10,484,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 2.36% | 2.21% |
#9
1
Prev: #10
|
1.4 | 5,688 | 4.8% |
P
S
|
123,961 | $8,472,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.34% | 2.17% |
#10
1
Prev: #11
|
2.9 | 8,384 | 6.0% |
P
S
|
148,897 | $8,424,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.62% |
#11
3
Prev: #8
|
1.4 | -1,688 | -5.6% |
P
S
|
28,242 | $8,307,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.24% | 2.13% |
#12
1
Prev: #13
|
1.4 | 3,258 | 3.5% |
P
S
|
97,089 | $8,034,115 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 2.13% | 2.13% |
#13
1
Prev: #12
|
1.4 | 232 | 2.0% |
P
S
|
11,723 | $7,657,774 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.78% | 2.08% |
#14
Prev: #14
|
1.2 | -1,089 | -6.9% |
P
S
|
14,651 | $6,399,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.71% | 1.64% |
#15
Prev: #15
|
1.2 | 471 | 1.5% |
P
S
|
32,102 | $6,161,016 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.59% | 1.51% |
#16
1
Prev: #17
|
1.1 | -1,427 | -7.8% |
P
S
|
16,935 | $5,723,183 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.57% | 1.52% |
#17
1
Prev: #16
|
2.6 | 5,242 | 10.0% |
P
S
|
57,749 | $5,654,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | 1.38% |
#18
1
Prev: #19
|
1.1 | -1,151 | -2.1% |
P
S
|
52,915 | $5,284,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 1.35% | 1.27% |
#19
5
Prev: #24
|
1.0 | 1,105 | 2.4% |
P
S
|
46,974 | $4,858,521 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.34% | 1.23% |
#20
5
Prev: #25
|
1.0 | -662 | -1.5% |
P
S
|
43,741 | $4,832,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.34% | 1.19% |
#21
5
Prev: #26
|
2.5 | 3,835 | 5.9% |
P
S
|
68,989 | $4,811,983 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.37% |
#22
2
Prev: #20
|
1.0 | -588 | -3.2% |
P
S
|
18,017 | $4,572,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.27% | 1.29% |
#23
Prev: #23
|
1.0 | -832 | -8.9% |
P
S
|
8,479 | $4,561,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.23% | 1.34% |
#24
2
Prev: #22
|
1.0 | -3,012 | -12.9% |
P
S
|
20,306 | $4,411,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.21% | 1.08% |
#25
2
Prev: #27
|
1.0 | -1,311 | -4.0% |
P
S
|
31,246 | $4,354,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 1.04% |
#26
5
Prev: #31
|
1.0 | -525 | -7.9% |
P
S
|
6,145 | $4,353,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.20% | 1.36% |
#27
6
Prev: #21
|
1.0 | -2,970 | -8.0% |
P
S
|
34,103 | $4,308,914 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.15% | 0.98% |
#28
6
Prev: #34
|
1.0 | -90 | -1.1% |
P
S
|
8,366 | $4,147,528 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.15% | 1.43% |
#29
11
Prev: #18
|
1.0 | -616 | -4.3% |
P
S
|
13,636 | $4,124,617 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.13% | 1.08% |
#30
1
Prev: #29
|
1.0 | -468 | -1.4% |
P
S
|
32,576 | $4,049,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.06% | 1.02% |
#31
1
Prev: #32
|
0.9 | -2,309 | -4.6% |
P
S
|
47,406 | $3,821,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 0.92% |
#32
4
Prev: #36
|
0.9 | 500 | 3.8% |
P
S
|
13,599 | $3,561,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 1.06% |
#33
3
Prev: #30
|
0.9 | -382 | -3.4% |
P
S
|
10,733 | $3,526,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.89% | 0.86% |
#34
4
Prev: #38
|
0.9 | -44 | -0.4% |
P
S
|
12,013 | $3,195,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.98% |
#35
2
Prev: #33
|
0.8 | 17 | 0.5% |
P
S
|
3,380 | $3,108,823 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.88% |
#36
1
Prev: #37
|
0.8 | 44 | 0.5% |
P
S
|
9,688 | $3,108,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 0.94% |
#37
2
Prev: #35
|
0.8 | -4,535 | -18.7% |
P
S
|
19,652 | $3,051,759 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.80% | 1.08% |
#38
10
Prev: #28
|
0.8 | -1,105 | -4.7% |
P
S
|
22,184 | $2,856,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.79% | 0.77% |
#39
Prev: #39
|
0.8 | -44 | -0.1% |
P
S
|
52,764 | $2,851,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 0.77% | 0.73% |
#40
2
Prev: #42
|
0.8 | 544 | 2.1% |
P
S
|
25,865 | $2,754,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.77% |
#41
1
Prev: #40
|
0.8 | -24 | -0.6% |
P
S
|
4,127 | $2,683,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.74% | 0.75% |
#42
1
Prev: #41
|
0.8 | -189 | -1.7% |
P
S
|
11,258 | $2,660,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.59% |
#43
7
Prev: #50
|
2.3 | 7,469 | 15.6% |
P
S
|
55,382 | $2,588,564 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | 0.57% |
#44
7
Prev: #51
|
2.3 | 1,817 | 7.0% |
P
S
|
27,801 | $2,582,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.68% |
#45
1
Prev: #46
|
0.8 | -1,093 | -3.3% |
P
S
|
31,557 | $2,542,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFG
ISHARES TR
|
Warrant | 0.66% | 0.48% |
#46
9
Prev: #55
|
2.8 | 5,548 | 35.5% |
P
S
|
21,157 | $2,356,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.73% |
#47
4
Prev: #43
|
0.8 | -37 | -0.5% |
P
S
|
7,662 | $2,315,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.66% |
#48
1
Prev: #47
|
0.8 | -3 | -0.0% |
P
S
|
7,704 | $2,302,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.56% |
#49
3
Prev: #52
|
0.7 | -220 | -0.5% |
P
S
|
44,320 | $2,147,747 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.35% |
#50
12
Prev: #62
|
2.7 | 5,280 | 43.0% |
P
S
|
17,566 | $2,113,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 145 holdings