2026 Q1 Portfolio Activity
In 2026 Q1, Stonekeep Investments, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was Schwab U.S. Broad Market ETF, now representing 14.89% of the total fund value. They heavily accumulated shares in UnitedHealth Group Incorporate, increasing the position by 43.9%. Conversely, Stonekeep Investments, LLC completely exited their position in SPDR S&P MIDCAP 400 ETF.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
SCHB (14.9%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stonekeep Investments, LLC Full Holdings List — 2026 Q1
| 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 | 14.89% | — |
#1
Prev: #—
|
9.5 | 915,310 | — |
NEW
|
915,310 | $22,974,281 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USFR
WisdomTree Floa...
|
ETF | 10.86% | — |
#2
Prev: #—
|
9.0 | 332,865 | — |
NEW
|
332,865 | $16,756,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
Vanguard Total ...
|
ETF | 9.73% | — |
#3
Prev: #—
|
8.4 | 46,796 | — |
NEW
|
46,796 | $15,012,620 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 6.65% | — |
#4
Prev: #—
|
6.7 | 101,913 | — |
NEW
|
101,913 | $10,258,563 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 5.37% | — |
#5
Prev: #—
|
6.1 | 153,268 | — |
NEW
|
153,268 | $8,284,109 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
Schwab Internat...
|
ETF | 4.90% | — |
#6
Prev: #—
|
5.5 | 305,549 | — |
NEW
|
305,549 | $7,562,345 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
Vanguard Total ...
|
ETF | 4.06% | — |
#7
Prev: #—
|
5.1 | 85,096 | — |
NEW
|
85,096 | $6,266,441 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.69% | — |
#8
Prev: #—
|
5.0 | 88,841 | — |
NEW
|
88,841 | $5,692,906 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 3.36% | — |
#9
Prev: #—
|
4.8 | 223,512 | — |
NEW
|
223,512 | $5,189,953 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
Tesla, Inc. - C...
|
Consumer Cyclical | 3.01% | — |
#10
Prev: #—
|
4.7 | 12,490 | — |
NEW
|
12,490 | $4,643,333 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 2.76% | — |
#11
Prev: #—
|
4.6 | 186,044 | — |
NEW
|
186,044 | $4,262,269 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHE
Schwab Emerging...
|
ETF | 2.44% | — |
#12
Prev: #—
|
4.5 | 114,007 | — |
NEW
|
114,007 | $3,756,518 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
iShares Core U....
|
ETF | 2.41% | — |
#13
Prev: #—
|
4.5 | 37,393 | — |
NEW
|
37,393 | $3,712,024 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 2.09% | — |
#14
Prev: #—
|
4.3 | 18,486 | — |
NEW
|
18,486 | $3,223,916 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.96% | — |
#15
Prev: #—
|
4.3 | 14,509 | — |
NEW
|
14,509 | $3,021,844 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAGG
iShares Interna...
|
ETF | 1.55% | — |
#16
Prev: #—
|
4.1 | 47,790 | — |
NEW
|
47,790 | $2,391,424 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
Alphabet Inc. -...
|
Communication Services | 1.47% | — |
#17
Prev: #—
|
4.1 | 7,894 | — |
NEW
|
7,894 | $2,264,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.41% | — |
#18
Prev: #—
|
4.1 | 5,867 | — |
NEW
|
5,867 | $2,171,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.20% | — |
#19
Prev: #—
|
4.0 | 3,091 | — |
NEW
|
3,091 | $1,846,915 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | — |
#20
Prev: #—
|
4.0 | 7,012 | — |
NEW
|
7,012 | $1,779,460 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.04% | — |
#21
Prev: #—
|
3.9 | 20,145 | — |
NEW
|
20,145 | $1,596,870 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.93% | — |
#22
Prev: #—
|
3.9 | 2 | — |
NEW
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.84% | — |
#23
Prev: #—
|
3.8 | 26,815 | — |
NEW
|
26,815 | $1,288,483 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.75% | — |
#24
Prev: #—
|
3.8 | 3,955 | — |
NEW
|
3,955 | $1,163,490 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.72% | — |
#25
Prev: #—
|
3.8 | 7,820 | — |
NEW
|
7,820 | $1,113,777 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.67% | — |
#26
Prev: #—
|
3.8 | 13,428 | — |
NEW
|
13,428 | $1,035,433 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.62% | — |
#27
Prev: #—
|
3.7 | 1,664 | — |
NEW
|
1,664 | $952,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.57% | — |
#28
Prev: #—
|
3.7 | 16,853 | — |
NEW
|
16,853 | $885,794 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
Netflix, Inc. -...
|
ETF | 0.49% | — |
#29
Prev: #—
|
3.7 | 7,907 | — |
NEW
|
7,907 | $760,246 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHO
Schwab Short-Te...
|
ETF | 0.44% | — |
#30
Prev: #—
|
3.7 | 27,884 | — |
NEW
|
27,884 | $676,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
iShares Core S&...
|
ETF | 0.42% | — |
#31
Prev: #—
|
3.7 | 999 | — |
NEW
|
999 | $652,392 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.38% | — |
#32
Prev: #—
|
3.7 | 10,140 | — |
NEW
|
10,140 | $593,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.38% | — |
#33
Prev: #—
|
3.7 | 6,320 | — |
NEW
|
6,320 | $587,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.37% | — |
#34
Prev: #—
|
3.6 | 8,091 | — |
NEW
|
8,091 | $564,324 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.34% | — |
#35
Prev: #—
|
3.6 | 5,876 | — |
NEW
|
5,876 | $531,967 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
State Street SP...
|
ETF | 0.33% | 12.39% |
#36
33
Prev: #3
|
2.6 | 199 | 34.1% |
P
S
|
783 | $509,029 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RBLX
Roblox Corporat...
|
Communication Services | 0.32% | — |
#37
Prev: #—
|
3.6 | 8,857 | — |
NEW
|
8,857 | $500,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.32% | — |
#38
Prev: #—
|
3.6 | 5,350 | — |
NEW
|
5,350 | $490,274 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.31% | 12.73% |
#39
37
Prev: #2
|
2.6 | 250 | 34.9% |
P
S
|
967 | $483,171 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.28% | 14.32% |
#40
39
Prev: #1
|
2.1 | 105 | 13.3% |
P
S
|
897 | $434,960 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ROKU
Roku, Inc. - Cl...
|
Communication Services | 0.27% | — |
#41
Prev: #—
|
3.6 | 4,439 | — |
NEW
|
4,439 | $419,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.25% | 9.52% |
#42
36
Prev: #6
|
2.6 | 138 | 48.4% |
P
S
|
423 | $389,063 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.25% | — |
#43
Prev: #—
|
3.6 | 2,617 | — |
NEW
|
2,617 | $382,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DDOG
Datadog, Inc. -...
|
Technology | 0.24% | — |
#44
Prev: #—
|
3.6 | 3,133 | — |
NEW
|
3,133 | $369,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.23% | 12.20% |
#45
41
Prev: #4
|
1.1 | no change | no change |
P
S
|
804 | $351,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.21% | 8.50% |
#46
39
Prev: #7
|
2.6 | 363 | 43.9% |
P
S
|
1,190 | $322,081 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHOP
Shopify Inc. - ...
|
Technology | 0.19% | — |
#47
Prev: #—
|
3.6 | 2,500 | — |
NEW
|
2,500 | $296,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.19% | — |
#48
Prev: #—
|
3.6 | 1,022 | — |
NEW
|
1,022 | $293,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.19% | — |
#49
Prev: #—
|
3.6 | 1,202 | — |
NEW
|
1,202 | $293,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NET
Cloudflare, Inc...
|
Technology | 0.19% | — |
#50
Prev: #—
|
3.6 | 1,395 | — |
NEW
|
1,395 | $287,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 68 holdings