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STACKSTONE WEALTH, LLC Portfolio holdings
AUM
$1.01B
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow % of AUM
Cap. Flow %
101.59%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$25.7M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 5 |
Broadcom
AVGO
|
+$23.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.68% |
| 2 | Technology | 21.35% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$83.1B
| $1.07M | 0.11% |
+1,413
| New | +$1.07M |
2026 Q3
0 quarters
|
|
177
Southwest Airlines
LUV
$19.4B
| $1.04M | 0.1% |
+24,909
| New | +$1.09M |
2026 Q3
0 quarters
|
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.03M | 0.1% |
+12,735
| New | +$1.08M |
2026 Q3
0 quarters
|
|
179
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.03M | 0.1% |
+7,170
| New | +$1.06M |
2026 Q3
0 quarters
|
|
180
Wabtec
WAB
$47.9B
| $1M | 0.1% |
+3,497
| New | +$994K |
2026 Q3
0 quarters
|
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1M | 0.1% |
+4,515
| New | +$999K |
2026 Q3
0 quarters
|
|
182
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $996K | 0.1% |
+12,591
| New | +$1.01M |
2026 Q3
0 quarters
|
|
183
Vanguard S&P 500 ETF
VOO
$1.04T
| $977K | 0.1% |
+1,394
| New | +$974K |
2026 Q3
0 quarters
|
|
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $971K | 0.1% |
+7,048
| New | +$967K |
2026 Q3
0 quarters
|
|
185
General Motors
GM
$67.6B
| $961K | 0.09% |
+12,481
| New | +$1.04M |
2026 Q3
0 quarters
|
|
186
Vanguard Dividend Appreciation ETF
VIG
$114B
| $937K | 0.09% |
+4,017
| New | +$965K |
2026 Q3
0 quarters
|
|
187
Seagate
STX
$154B
| $924K | 0.09% |
+1,002
| New | +$856K |
2026 Q3
0 quarters
|
|
188
Capital One
COF
$124B
| $902K | 0.09% |
+4,670
| New | +$980K |
2026 Q3
0 quarters
|
|
|
HONA
189
Honeywell Aerospace
HONA
$50.7B
| $892K | 0.09% |
+5,754
| New | +$1.05M |
2026 Q3
0 quarters
|
|
190
iShares MSCI EAFE Growth ETF
EFG
$15B
| $865K | 0.09% |
+7,221
| New | +$886K |
2026 Q3
0 quarters
|
|
191
NRG Energy
NRG
$20.6B
| $865K | 0.09% |
+9,044
| New | +$1.09M |
2026 Q3
0 quarters
|
|
192
Waste Management
WM
$92.6B
| $863K | 0.09% |
+4,230
| New | +$948K |
2026 Q3
0 quarters
|
|
193
Synopsys
SNPS
$85.8B
| $853K | 0.08% |
+1,961
| New | +$800K |
2026 Q3
0 quarters
|
|
194
Home Depot
HD
$314B
| $844K | 0.08% |
+2,967
| New | +$974K |
2026 Q3
0 quarters
|
|
195
DTE Energy
DTE
$26.9B
| $838K | 0.08% |
+6,883
| New | +$956K |
2026 Q3
0 quarters
|
|
196
Starbucks
SBUX
$113B
| $815K | 0.08% |
+8,673
| New | +$895K |
2026 Q3
0 quarters
|
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $774K | 0.08% |
+4,824
| New | +$826K |
2026 Q3
0 quarters
|
|
198
Take-Two Interactive
TTWO
$38.6B
| $754K | 0.07% |
+3,635
| New | +$841K |
2026 Q3
0 quarters
|
|
199
Northrop Grumman
NOC
$75.9B
| $751K | 0.07% |
+1,553
| New | +$836K |
2026 Q3
0 quarters
|
|
200
GE Vernova
GEV
$237B
| $726K | 0.07% |
+764
| New | +$757K |
2026 Q3
0 quarters
|
|
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STACKSTONE WEALTH, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for STACKSTONE WEALTH, LLC, which disclosed 323 positions worth $1.01B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 89,501 shares worth $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Financials.
- STACKSTONE WEALTH, LLC's largest Q3 2026 buy was Microsoft: 89,501 shares worth $45.9M.
- STACKSTONE WEALTH, LLC's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2026.
- STACKSTONE WEALTH, LLC disclosed 323 positions in Q3 2026, its first 13F filing on record.
Based on STACKSTONE WEALTH, LLC's 13F filing for Q3 2026, filed 19 Oct 2026.