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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B Turnover 13.1%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$62M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$10.6M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$10.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.26M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Technology 5.07%
3 Financials 2.11%
4 Industrials 1.3%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
226
Coca-Cola
KO
$401B
$224K 0.02%
2,756
-18
-0.6% -$1.42K
2026 Q1
1 quarter
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$221K 0.02%
+2,669
New +$213K
2026 Q2
0 quarters
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$11.3B
$221K 0.02%
4,323
-58
-1% -$2.96K
2026 Q1
1 quarter
IWB icon
229
iShares Russell 1000 ETF
IWB
$49B
$220K 0.02%
538
-227
-30% -$90K
2025 Q2
4 quarters
STRL icon
230
Sterling Infrastructure
STRL
$13B
$219K 0.02%
+261
New +$183K
2026 Q2
0 quarters
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.4B
$218K 0.02%
1,995
-1
-0.1% -$111
2023 Q1
13 quarters
BND icon
232
Vanguard Total Bond Market
BND
$163B
$217K 0.02%
+2,953
New +$217K
2026 Q2
0 quarters
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$213K 0.02%
1,998
-6
-0.3% -$639
2023 Q4
10 quarters
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$207K 0.02%
+2,509
New +$199K
2026 Q2
0 quarters
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$207K 0.02%
+603
New +$180K
2026 Q2
0 quarters
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.6B
$204K 0.02%
+842
New +$196K
2026 Q2
0 quarters
FIX icon
237
Comfort Systems
FIX
$50.7B
$204K 0.02%
+103
New +$187K
2026 Q2
0 quarters
DBGI icon
238
Digital Brands Group
DBGI
$2.02M
$100K 0.01%
3,323
+439
+15% +$20.7K
2025 Q3
3 quarters
KAZR icon
239
Skyline Builders Group
KAZR
$36.6M
$94.2K 0.01%
30,487
– –
2026 Q1
1 quarter
QQQ icon
240
CALL
Invesco QQQ Trust
QQQ
$483B
$60.5K 0.01%
200
-400
-67% -$275K
2025 Q4
2 quarters
SPY icon
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$56.3K 0.01%
300
– –
2025 Q4
2 quarters
MPT icon
242
Medical Properties Trust
MPT
$1.85B
$53.9K ﹤0.01%
11,671
+212
+2% +$1.05K
2025 Q3
3 quarters
AAPL icon
243
PUT
Apple
AAPL
$5.04T
$9.54K ﹤0.01%
+500
New +$143K
2026 Q2
0 quarters
ACHV icon
244
Achieve Life Sciences
ACHV
$729M
– –
-24,163
Closed -$71K –
ADSK icon
245
Autodesk
ADSK
$50.9B
– –
-885
Closed -$212K –
BP icon
246
BP
BP
$126B
– –
-4,376
Closed -$206K –
HON icon
247
Honeywell
HON
$66B
– –
-1,692
Closed -$383K –
LOW icon
248
Lowe's Companies
LOW
$110B
– –
-911
Closed -$215K –
PLTR icon
249
Palantir
PLTR
$473B
– –
-1,474
Closed -$216K –
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$35.1B
– –
-6,765
Closed -$282K –
7 8 9
10
11

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KI
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.

  • Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
  • Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
  • Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
  • Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
  • Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.