2026 Q2 Portfolio Activity
In 2026 Q2, Stonekeep Investments, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED CAP ITAL , now representing 0.50% of the total fund value. They heavily accumulated shares in JP Morgan Chase & Co. Common S, increasing the position by 47.5%. The fund also reduced its exposure to WisdomTree Floating Rate Treas by 26.5%.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
SCHB (15.9%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stonekeep Investments, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 15.93% | 14.89% |
#1
Prev: #1
|
6.5 |
—
|
29,705 | 3.2% |
P
S
|
945,015 | $27,368,000 |
$22.09
+33.6%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
VTI
Vanguard Total ...
|
ETF | 10.57% | 9.73% |
#2
1
Prev: #3
|
6.0 |
—
|
2,277 | 4.9% |
P
S
|
49,073 | $18,159,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 7.17% | 10.86% |
#3
1
Prev: #2
|
3.9 |
—
|
-88,316 | -26.5% |
P
S
|
244,549 | $12,313,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 5.97% | 6.65% |
#4
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
101,913 | $10,260,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 5.57% | 5.37% |
#5
Prev: #5
|
3.2 |
—
|
7,165 | 4.7% |
P
S
|
160,433 | $9,576,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 4.99% | 4.90% |
#6
Prev: #6
|
2.5 |
—
|
4,105 | 1.3% |
P
S
|
309,654 | $8,577,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BND
Vanguard Total ...
|
ETF | 3.82% | 4.06% |
#7
Prev: #7
|
2.0 |
—
|
4,224 | 5.0% |
P
S
|
89,320 | $6,557,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.79% | 3.69% |
#8
Prev: #8
|
2.0 |
—
|
2,541 | 2.9% |
P
S
|
91,382 | $6,511,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
Tesla, Inc. - C...
|
Consumer Cyclical | 3.07% | 3.01% |
#9
1
Prev: #10
|
1.7 |
—
|
71 | 0.6% |
P
S
|
12,561 | $5,283,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 3.02% | 3.36% |
#10
1
Prev: #9
|
1.7 |
—
|
844 | 0.4% |
P
S
|
224,356 | $5,189,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 2.63% | 2.76% |
#11
Prev: #11
|
3.1 |
—
|
12,387 | 6.7% |
P
S
|
198,431 | $4,520,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 2.42% | 2.44% |
#12
Prev: #12
|
1.5 |
—
|
766 | 0.7% |
P
S
|
114,773 | $4,162,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 2.21% | 2.09% |
#13
1
Prev: #14
|
1.4 |
—
|
457 | 2.5% |
P
S
|
18,943 | $3,790,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.16% | 2.41% |
#14
1
Prev: #13
|
1.4 |
—
|
25 | 0.1% |
P
S
|
37,418 | $3,704,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.02% | 1.96% |
#15
Prev: #15
|
1.3 |
—
|
45 | 0.3% |
P
S
|
14,554 | $3,469,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
Alphabet Inc. -...
|
Communication Services | 1.62% | 1.47% |
#16
1
Prev: #17
|
1.1 |
—
|
-34 | -0.4% |
P
S
|
7,860 | $2,777,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.44% | 1.55% |
#17
1
Prev: #16
|
1.1 |
—
|
1,007 | 2.1% |
P
S
|
48,797 | $2,469,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
Apple Inc. - Co...
|
Technology | 1.32% | 1.15% |
#18
2
Prev: #20
|
2.5 |
—
|
816 | 11.6% |
P
S
|
7,828 | $2,265,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.27% | 1.41% |
#19
1
Prev: #18
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
5,861 | $2,186,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.24% | 1.20% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
3,091 | $2,123,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.11% | 0.75% |
#21
3
Prev: #24
|
2.9 |
—
|
1,877 | 47.5% |
P
S
|
5,832 | $1,909,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.93% | 1.04% |
#22
1
Prev: #21
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
20,133 | $1,591,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.93% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,498,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.79% | 0.84% |
#24
1
Prev: #23
|
0.8 |
—
|
1,257 | 4.7% |
P
S
|
28,072 | $1,360,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.75% | 0.72% |
#25
Prev: #25
|
0.8 |
—
|
5 | 0.1% |
P
S
|
7,825 | $1,285,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.67% | 0.67% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
13,428 | $1,148,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.56% | 0.62% |
#27
Prev: #27
|
0.7 |
—
|
37 | 2.2% |
P
S
|
1,701 | $958,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.51% | 0.57% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
16,853 | $883,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTCLX
VANGUARD TAX-MA...
|
ETF | 0.50% | — |
#29
Prev: #—
|
3.7 |
—
|
2,203 | — |
NEW
|
2,203 | $851,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DDOG
Datadog, Inc. -...
|
Technology | 0.46% | 0.24% |
#30
14
Prev: #44
|
0.7 |
—
|
-84 | -2.7% |
P
S
|
3,049 | $794,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.43% | 0.42% |
#31
Prev: #31
|
0.7 |
—
|
-16 | -1.6% |
P
S
|
983 | $736,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.39% | 0.44% |
#32
2
Prev: #30
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
27,859 | $673,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.39% | 0.37% |
#33
1
Prev: #34
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
8,074 | $669,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.36% | 0.38% |
#34
2
Prev: #32
|
2.1 |
—
|
569 | 5.6% |
P
S
|
10,709 | $623,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ROKU
Roku, Inc. - Cl...
|
Communication Services | 0.35% | 0.27% |
#35
6
Prev: #41
|
0.6 |
—
|
-52 | -1.2% |
P
S
|
4,387 | $606,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NFLX
Netflix, Inc. -...
|
Communication Services | 0.35% | 0.49% |
#36
7
Prev: #29
|
2.1 |
—
|
473 | 6.0% |
P
S
|
8,380 | $598,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.34% | 0.33% |
#37
1
Prev: #36
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
782 | $584,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.33% | 0.38% |
#38
5
Prev: #33
|
0.6 |
—
|
221 | 3.5% |
P
S
|
6,541 | $574,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.33% | 0.34% |
#39
4
Prev: #35
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
5,866 | $567,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.32% | 0.21% |
#40
6
Prev: #46
|
2.1 |
—
|
117 | 9.8% |
P
S
|
1,307 | $543,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
3,837 | — |
NEW
|
3,837 | $525,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.30% | 0.18% |
#42
9
Prev: #51
|
0.6 |
—
|
-16 | -2.3% |
P
S
|
681 | $520,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.30% | 0.19% |
#43
6
Prev: #49
|
3.1 |
—
|
797 | 66.3% |
P
S
|
1,999 | $508,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.30% | 0.25% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
423 | $507,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.29% | 0.31% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
967 | $497,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RBLX
Roblox Corporat...
|
Communication Services | 0.29% | 0.32% |
#46
9
Prev: #37
|
0.6 |
—
|
213 | 2.4% |
P
S
|
9,070 | $493,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.24% | 0.28% |
#47
7
Prev: #40
|
0.6 |
—
|
16 | 1.8% |
P
S
|
913 | $419,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.24% | 0.23% |
#48
3
Prev: #45
|
3.1 |
—
|
4,020 | 500.0% |
P
S
|
4,824 | $416,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HIMS
Hims & Hers Hea...
|
Healthcare | 0.24% | 0.17% |
#49
5
Prev: #54
|
0.6 |
—
|
-359 | -2.9% |
P
S
|
11,964 | $415,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.22% | 0.17% |
#50
3
Prev: #53
|
0.6 |
—
|
20 | 2.6% |
P
S
|
795 | $380,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 82 holdings