Goldstone Financial Group, LLC
CIK 2040021 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 243
- As of
- June 30, 2026
#2,313 of 9,443 by 13F value · top 24.5%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.34%
- Top 25 holdings weight
- 61.24%
- Positions above 1%
- 21
- Effective number of positions
- 29.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.85% Est. buys $157,680,707 · sells $69,060,429
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 24
- Increased
- 83
- Decreased
- 125
- Closed
- 8
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Industrials
1.4%
Financials
1.2%
Communication Services
1.1%
Retail
0.9%
Healthcare
0.9%
Financial Services
0.7%
Consumer Discretionary
0.5%
Communications
0.2%
Consumer products
0.2%
Real Estate
0.2%
Consumer Staples
0.2%
Energy
0.2%
Utilities
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
87.3%
Full portfolio 243 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $158,063,641 | 14.45% | 230,142 | $37,838,661 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $49,815,829 | 4.55% | 67,648 | $10,147,577 | Down ×1 | ||
| JQUA | $40,215,690 | 3.68% | 556,388 | $4,624,470 | Down ×1 | ||
| VTV | $39,242,437 | 3.59% | 180,069 | $1,465,313 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $27,824,370 | 2.54% | 147,931 | $6,806,152 | Up ×6 | ||
| BUFR | $27,776,207 | 2.54% | 760,367 | $-6,981,363 | Down ×2 | ||
| JPIB | $27,383,758 | 2.50% | 566,365 | $1,628,159 | Up ×1 | ||
| VT | $20,397,420 | 1.86% | 129,961 | $12,135,172 | Up ×1 | ||
| GLOF | $19,921,946 | 1.82% | 338,741 | $11,772,103 | Up ×1 | ||
| VO | $19,850,364 | 1.81% | 246,374 | $1,463,678 | Up ×6 | ||
| FPAG | $19,809,643 | 1.81% | 493,466 | $11,729,434 | Up ×1 | ||
| SPGM | $19,728,996 | 1.80% | 230,291 | $11,582,903 | Up ×1 | ||
| IOO | $19,566,170 | 1.79% | 143,237 | $11,457,067 | Up ×1 | ||
| CLOA iShares AAA CLO Active ETF | $19,015,251 | 1.74% | 366,312 | $3,261,383 | Up ×4 | ||
| VTI | $18,822,331 | 1.72% | 50,866 | $148,742 | Down ×2 | ||
| FSMD | $18,678,695 | 1.71% | 353,428 | $2,674,600 | Down ×1 | ||
| FBND | $18,608,863 | 1.70% | 409,076 | $3,675,380 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $17,687,854 | 1.62% | 61,128 | $2,290,385 | Up ×6 | ||
| VEA | $16,129,118 | 1.47% | 226,374 | $135,667 | Down ×1 | ||
| IVV | $15,658,270 | 1.43% | 20,909 | $1,499,381 | Down ×3 | ||
| FNDA | $13,687,063 | 1.25% | 359,618 | $-671,859 | Down ×2 | ||
| MOAT | $10,800,764 | 0.99% | 103,893 | $-1,824,995 | Down ×2 | ||
| FDL | $10,669,693 | 0.98% | 219,270 | $-3,254,297 | Down ×2 | ||
| VB | $10,499,736 | 0.96% | 34,639 | $6,253,694 | Up ×1 | ||
| SRLN | $10,276,307 | 0.94% | 255,058 | $-837,779 | Down ×2 | ||
| VYM | $10,123,967 | 0.93% | 64,064 | $366,028 | Down ×2 | ||
| SPYG | $9,962,254 | 0.91% | 83,723 | $1,347,731 | Down ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $9,941,203 | 0.91% | 106,460 | $-2,590,092 | Down ×2 | ||
| SPLB | $9,345,585 | 0.85% | 417,214 | $-2,922,568 | Down ×2 | ||
| HYGH | $8,699,723 | 0.80% | 100,447 | $5,478,644 | Up ×1 | ||
| FLRT | $8,652,660 | 0.79% | 185,560 | $5,433,860 | Up ×1 | ||
| PFXF | $8,556,108 | 0.78% | 479,602 | $5,400,691 | Up ×1 | ||
| VPU | $8,202,630 | 0.75% | 41,908 | $-1,415,200 | Down ×2 | ||
| FTEC | $8,193,993 | 0.75% | 28,692 | $-1,020,042 | Down ×2 | ||
| VEU | $8,186,623 | 0.75% | 97,751 | $383,173 | Down ×2 | ||
| DON | $7,896,776 | 0.72% | 139,716 | $-596,361 | Down ×2 | ||
| SPYV | $7,744,366 | 0.71% | 127,395 | $272,560 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,621,176 | 0.70% | 38,089 | $-306,752 | Down ×1 | ||
| JPST | $7,580,399 | 0.69% | 149,899 | $-2,205,932 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,373,864 | 0.67% | 93,305 | $-1,385,863 | Down ×2 | ||
| JBND JPMorgan Active Bond ETF | $7,339,776 | 0.67% | 137,192 | $-2,932,697 | Down ×2 | ||
| SPTL | $6,954,866 | 0.64% | 265,149 | $4,387,529 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,937,711 | 0.63% | 130,482 | $-1,316,228 | Down ×2 | ||
| MBS Angel Oak Mortgage-Backed Securities ETF | $6,886,215 | 0.63% | 797,939 | $4,326,712 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,545,589 | 0.60% | 19,997 | $760,716 | Up ×1 | ||
| SPY SPY | $6,487,915 | 0.59% | 8,688 | $1,011,226 | Up ×1 | ||
| IWR | $6,221,606 | 0.57% | 56,396 | $509,292 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,038,705 | 0.55% | 15,986 | $211,179 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,653,457 | 0.52% | 15,820 | $1,210,891 | Up ×1 | ||
| SCHD | $5,637,996 | 0.52% | 177,799 | $-1,746,183 | Down ×2 | ||
| UCON | $5,365,595 | 0.49% | 215,659 | $-944,511 | Down ×2 | ||
| SMLF | $5,231,293 | 0.48% | 58,686 | $3,183,047 | Up ×1 | ||
| MDYG | $5,064,630 | 0.46% | 45,184 | $484,285 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,054,934 | 0.46% | 62,360 | $654,220 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,015,070 | 0.46% | 4,345 | $3,228,609 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,993,623 | 0.46% | 20,952 | $819,449 | Up ×1 | ||
| DGRO | $4,499,194 | 0.41% | 59,364 | $275,915 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,180,796 | 0.38% | 3,926 | $1,316,435 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,174,188 | 0.38% | 11,190 | $48,505 | Up ×1 | ||
| IWM | $4,001,203 | 0.37% | 13,317 | $516,015 | Down ×3 | ||
| NOBL | $3,700,756 | 0.34% | 65,897 | $-3,408,245 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3,531,083 | 0.32% | 77,182 | $-1,378,641 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,476,143 | 0.32% | 13,814 | $1,345,148 | Up ×4 | ||
| SCHP | $3,465,734 | 0.32% | 130,782 | $2,171,725 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,379,763 | 0.31% | 4,675 | $1,766,962 | Down ×3 | ||
| VGT | $3,344,903 | 0.31% | 27,986 | $665,086 | Up ×1 | ||
| SLYG | $3,169,549 | 0.29% | 26,606 | $450,679 | Down ×2 | ||
| USHY | $3,046,120 | 0.28% | 82,283 | $-5,199 | Down ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2,899,199 | 0.26% | 115,644 | $-159,210 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,832,129 | 0.26% | 46,081 | $290,539 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,798,517 | 0.26% | 6,654 | $-209,918 | Down ×1 | ||
| VWO | $2,769,226 | 0.25% | 46,393 | $1,610,276 | Up ×1 | ||
| JEPI | $2,752,417 | 0.25% | 48,733 | $-74,201 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,730,146 | 0.25% | 28,606 | $168,982 | Down ×2 | ||
| QHY | $2,717,793 | 0.25% | 59,327 | $-11,824 | Down ×3 | ||
| VUSB | $2,716,047 | 0.25% | 54,561 | $2,264,397 | Up ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $2,627,710 | 0.24% | 110,177 | $55,666 | Down ×2 | ||
| HDV | $2,546,576 | 0.23% | 92,907 | $-142,367 | Up ×1 | ||
| SCHE | $2,524,520 | 0.23% | 69,623 | $48,954 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,324,679 | 0.21% | 4,127 | $-82,177 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,289,284 | 0.21% | 40,177 | $430,294 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,276,413 | 0.21% | 4,432 | $190,892 | Up ×1 | ||
| KNG | $2,201,269 | 0.20% | 43,589 | $7,075 | Down ×2 | ||
| BRKB | $2,169,691 | 0.20% | 4,336 | $332,155 | Up ×1 | ||
| ARTY | $2,107,356 | 0.19% | 27,670 | $664,562 | Down ×2 | ||
| NUGO | $2,054,807 | 0.19% | 47,499 | $202,640 | Down ×2 | ||
| OMFL | $2,047,915 | 0.19% | 29,879 | $95,749 | Down ×2 | ||
| AVUV | $1,936,859 | 0.18% | 15,525 | $155,084 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,908,581 | 0.17% | 5,402 | $390,778 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,866,348 | 0.17% | 20,772 | $471,977 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,820,136 | 0.17% | 18,873 | $52,256 | Up ×1 | ||
| CGDV | $1,812,255 | 0.17% | 36,775 | $203,871 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,792,858 | 0.16% | 37,158 | $-46,589 | Down ×2 | ||
| IJR | $1,731,575 | 0.16% | 11,675 | $245,694 | Down ×2 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,633,292 | 0.15% | 35,944 | $218,583 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,585,103 | 0.14% | 2,077 | $814,402 | Up ×6 | ||
| DTH | $1,571,380 | 0.14% | 29,040 | $-78,816 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,506,409 | 0.14% | 1,610 | $46,237 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,493,566 | 0.14% | 4,235 | $189,074 | Up ×1 | ||
| ILTB | $1,461,310 | 0.13% | 29,671 | $1,361 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $158,063,641 | 14.45% | up ×6 |
| IUSG | $27,824,370 | 2.54% | up ×6 |
| VO | $19,850,364 | 1.81% | up ×6 |
| CLOA | $19,015,251 | 1.74% | up ×4 |
| FBND | $18,608,863 | 1.70% | up ×4 |
| AAPL | $17,687,854 | 1.62% | up ×6 |
| ABBV | $3,476,143 | 0.32% | up ×4 |
| CRWD | $1,585,103 | 0.14% | up ×6 |
| NFLX | $1,278,189 | 0.12% | up ×6 |
| CORT | $1,266,948 | 0.12% | up ×5 |
| TT | $1,111,263 | 0.10% | up ×6 |
| TSM | $1,096,620 | 0.10% | up ×4 |
| WMT | $890,564 | 0.08% | up ×6 |
| ADP | $858,002 | 0.08% | up ×6 |
| HIMS | $678,769 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLCR | $813,123 | 16,143 | 0.07% |
| BIBL | $759,849 | 13,128 | 0.07% |
| DYNF | $747,566 | 10,992 | 0.07% |
| SPHB | $473,670 | 3,044 | 0.04% |
| INTC | $412,445 | 2,954 | 0.04% |
| VLUE | $409,656 | 2,050 | 0.04% |
| RSP | $352,119 | 1,655 | 0.03% |
| SMH | $286,890 | 437 | 0.03% |
| VXUS | $285,859 | 3,344 | 0.03% |
| LRCX | $283,171 | 653 | 0.03% |
| CLS | $248,064 | 680 | 0.02% |
| AXSM | $245,015 | 1,001 | 0.02% |
| FRDM | $238,164 | 3,267 | 0.02% |
| SNDK | $236,468 | 104 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $235,787 | 1,380 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +29K | +$37.8M |
| VT | Bought more | +70K | +$12.1M |
| GLOF | Bought more | +182K | +$11.8M |
| FPAG | Bought more | +271K | +$11.7M |
| SPGM | Bought more | +123K | +$11.6M |
| IOO | Bought more | +76K | +$11.5M |
| QQQ | Trimmed | -1K | +$10.1M |
| BUFR | Trimmed | -269K | -$7.0M |
| IUSG | Bought more | +12K | +$6.8M |
| VB | Bought more | +18K | +$6.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BBAG | June 30, 2025 | 174,951 | $8,066,996 | No longer tracked |
| SHYG | Sept. 30, 2025 | 72,235 | $3,103,927 | No longer tracked |
| NUSI | March 31, 2025 | 78,205 | $2,038,021 | No longer tracked |
| VRP | Sept. 30, 2025 | 74,809 | $1,832,816 | No longer tracked |
| SPMB | March 31, 2025 | 58,260 | $1,255,502 | No longer tracked |
| CMBS | June 30, 2025 | 21,420 | $1,028,166 | No longer tracked |
| XLG | March 31, 2026 | 14,581 | $864,385 | No longer tracked |
| VLUE | March 31, 2026 | 6,147 | $840,511 | No longer tracked |
| QYLD | June 30, 2025 | 50,141 | $833,842 | |
| DYNF | March 31, 2026 | 11,765 | $715,430 | No longer tracked |
| SPSB | June 30, 2025 | 22,651 | $681,792 | No longer tracked |
| IWC | March 31, 2026 | 4,276 | $674,325 | No longer tracked |
| RECS | Dec. 31, 2025 | 16,494 | $665,533 | No longer tracked |
| ISRG | Sept. 30, 2025 | 1,177 | $640,841 | -11.7% |
| PFE | Sept. 30, 2025 | 25,241 | $640,622 | 9.2% |
| IRM | March 31, 2025 | 5,852 | $615,126 | 41.2% |
| UNH | March 31, 2025 | 1,169 | $591,186 | -25.1% |
| BIV | March 31, 2025 | 7,489 | $559,654 | No longer tracked |
| CPB | June 30, 2025 | 13,322 | $531,829 | -22.5% |
| QLD | Dec. 31, 2025 | 3,608 | $495,018 | No longer tracked |
| BMY | Sept. 30, 2025 | 10,267 | $481,738 | 48.1% |
| COCO | Sept. 30, 2025 | 11,411 | $428,597 | 58.6% |
| DHS | March 31, 2025 | 4,497 | $419,840 | No longer tracked |
| SHY | March 31, 2026 | 4,866 | $402,993 | |
| SPHD | March 31, 2025 | 8,158 | $394,113 | No longer tracked |
| IYZ | March 31, 2025 | 14,678 | $393,811 | No longer tracked |
| FDVV | March 31, 2025 | 7,668 | $382,940 | No longer tracked |
| HON | June 30, 2026 | 1,692 | $382,535 | -1.2% |
| BP | June 30, 2025 | 9,367 | $316,508 | 50.9% |
| XLU | March 31, 2026 | 7,230 | $308,649 | No longer tracked |
| XYZ | June 30, 2025 | 5,463 | $296,790 | 19.1% |
| VB | Dec. 31, 2025 | 1,145 | $291,230 | No longer tracked |
| IGSB | March 31, 2026 | 5,480 | $289,782 | |
| AKRE | March 31, 2026 | 4,373 | $286,475 | No longer tracked |
| BLMN | March 31, 2025 | 23,459 | $286,434 | 43.4% |
| GE | March 31, 2026 | 926 | $285,186 | 24.4% |
| TQQQ | June 30, 2026 | 6,765 | $281,982 | |
| OGIG | March 31, 2026 | 4,979 | $261,757 | No longer tracked |
| HES | June 30, 2025 | 1,622 | $259,087 | No longer tracked |
| SCHM | Dec. 31, 2025 | 8,732 | $258,827 | No longer tracked |
| CRM | March 31, 2025 | 757 | $253,126 | -23.4% |
| WFC | Dec. 31, 2025 | 2,973 | $249,173 | -8.6% |
| TQQQ | March 31, 2025 | 3,134 | $247,993 | |
| TMFC | March 31, 2026 | 3,429 | $246,125 | No longer tracked |
| SCHF | March 31, 2025 | 13,176 | $243,756 | No longer tracked |
| TTD | March 31, 2025 | 2,068 | $243,052 | -75.4% |
| SHEL | March 31, 2026 | 3,202 | $235,269 | 1.7% |
| DOC | June 30, 2025 | 11,376 | $230,020 | 19.1% |
| ABNB | March 31, 2025 | 1,744 | $229,142 | 55.9% |
| IEMG | Dec. 31, 2025 | 3,453 | $227,605 | No longer tracked |
| GWW | March 31, 2025 | 215 | $226,646 | 31.7% |
| HGTY | Dec. 31, 2025 | 18,732 | $225,533 | -4.7% |
| IJH | Dec. 31, 2025 | 3,448 | $225,040 | No longer tracked |
| CLX | March 31, 2025 | 1,349 | $219,122 | -26.5% |
| PULS | Sept. 30, 2025 | 4,410 | $218,736 | No longer tracked |
| USFR | June 30, 2026 | 4,337 | $218,331 | No longer tracked |
| AMD | March 31, 2025 | 1,797 | $217,060 | 353.6% |
| PLTR | June 30, 2026 | 1,474 | $215,617 | 49.7% |
| LOW | June 30, 2026 | 911 | $215,218 | -0.8% |
| CLOI | Sept. 30, 2025 | 4,061 | $214,908 | No longer tracked |
| FISV | Dec. 31, 2025 | 1,650 | $212,735 | -23.5% |
| ADSK | June 30, 2026 | 885 | $211,869 | 30.4% |
| AXP | Sept. 30, 2025 | 639 | $209,803 | 0.7% |
| SBUX | Sept. 30, 2025 | 2,182 | $206,109 | 24.5% |
| BP | June 30, 2026 | 4,376 | $205,668 | 22.2% |
| KO | June 30, 2025 | 2,870 | $205,562 | 28.8% |
| GWW | Sept. 30, 2025 | 192 | $201,732 | 36.5% |
| WBA | Sept. 30, 2025 | 13,905 | $159,495 | No longer tracked |
| ACHV | June 30, 2026 | 24,163 | $71,039 | 27.3% |
| AMZE | Dec. 31, 2025 | 22,819 | $54,081 | No longer tracked |
| SENS | Dec. 31, 2025 | 120,000 | $52,296 | 63.4% |