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FCM

Firestone Capital Management Portfolio holdings

AUM $537M Turnover 11.49%
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$56.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
48.96%
Holding
174
New
14
Increased
76
Reduced
31
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$929K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$729K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$947K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$765K
3
ABBV icon
AbbVie
ABBV
+$645K
4
XOM icon
ExxonMobil
XOM
+$600K
5
IAU icon
iShares Gold Trust
IAU
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Technology 2.26%
3 Communication Services 1.6%
4 Financials 1.46%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXF icon
1
Vanguard Extended Market ETF
VXF
$29.6B
$34.7M 6.47%
141,095
+2,476
+2% +$567K
2019 Q4
26 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.5M 6.24%
141,568
+330
+0.2% +$75.8K
2021 Q3
19 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$33.3M 6.2%
44,551
+726
+2% +$526K
2019 Q4
26 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$29.8M 5.56%
80,624
+2,598
+3% +$929K
2019 Q4
26 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$25.7M 4.78%
306,762
+14,645
+5% +$1.2M
2019 Q4
26 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$25.4M 4.72%
116,359
+1,106
+1% +$231K
2019 Q4
26 quarters
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$24.4M 4.54%
783,413
+6,700
+0.9% +$202K
2019 Q4
26 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$22.5M 4.18%
284,093
+1,491
+0.5% +$118K
2019 Q4
26 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.4B
$17.4M 3.23%
180,112
+2,405
+1% +$230K
2019 Q4
26 quarters
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$16.4M 3.05%
354,450
+2,666
+0.8% +$123K
2019 Q4
26 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$13.2M 2.45%
54,147
+2,061
+4% +$479K
2019 Q4
26 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.8B
$11.7M 2.18%
28,560
-395
-1% -$157K
2019 Q4
26 quarters
SCHH icon
13
Schwab US REIT ETF
SCHH
$10.7B
$11.7M 2.17%
491,986
+15,285
+3% +$356K
2019 Q4
26 quarters
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.1M 1.87%
190,638
+10,593
+6% +$557K
2019 Q4
26 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$10M 1.86%
197,616
-742
-0.4% -$37.3K
2019 Q4
26 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$10M 1.86%
46,893
+1,256
+3% +$257K
2025 Q2
4 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$67.1B
$10M 1.86%
359,623
+11,585
+3% +$312K
2019 Q4
26 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$9.25M 1.72%
182,866
+56,789
+45% +$2.87M
2024 Q4
6 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.95M 1.67%
90,448
-2,412
-3% -$239K
2019 Q4
26 quarters
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.6B
$6.8M 1.27%
234,751
-2,053
-0.9% -$57.5K
2019 Q4
26 quarters
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$6.25M 1.16%
8,893
-106
-1% -$71K
2019 Q4
26 quarters
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.66M 1.05%
59,271
+7,753
+15% +$729K
2019 Q4
26 quarters
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.61B
$5.64M 1.05%
33,487
-450
-1% -$68.3K
2025 Q2
4 quarters
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$5.17M 0.96%
51,071
-7,563
-13% -$765K
2023 Q2
12 quarters
AAPL icon
25
Apple
AAPL
$5.02T
$5.03M 0.94%
17,367
-106
-0.6% -$30.3K
2019 Q4
26 quarters
1
2 3 4 5

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Firestone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Firestone Capital Management held 174 positions worth $537M, up 12% from $480M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management's Q2 2026 filing shows 14 new, 76 increased, 31 reduced and 6 closed positions. Its largest new stake was Intel: 3,046 shares worth $425K. The largest sale was Coca-Cola, an estimated $947K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • Firestone Capital Management's largest Q2 2026 buy was Intel: 3,046 shares worth $425K.
  • Firestone Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.87M increase.
  • Firestone Capital Management's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $947K.
  • Firestone Capital Management fully exited Abbott in Q2 2026, selling an estimated $419K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $537M portfolio in Q2 2026.
  • Firestone Capital Management opened 14 new positions and closed 6 in Q2 2026.
  • Firestone Capital Management's portfolio value rose 12% quarter-over-quarter to $537M.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.