Stone Summit Wealth LLC

CIK 1908192 · View on SEC EDGAR ↗

Portfolio value: $394.0M
Positions: 144
As of: June 30, 2026

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight: 36.76%
Top 25 holdings weight: 61.75%
Positions above 1%: 33
Effective number of positions: 46.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.64% Est. buys $16,437,391 · sells $9,938,535

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held

New positions: 8
Increased: 39
Decreased: 71
Closed: 6

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

10.9%

Healthcare

4.9%

Industrials

4.8%

Communication Services

3.7%

Financials

2.5%

Financial Services

2.3%

Materials

1.9%

Retail

1.5%

Consumer Staples

0.9%

Utilities

0.6%

Consumer Discretionary

0.6%

Energy

0.2%

Consumer products

0.2%

Communications

0.1%

Other/Unmapped

64.9%

Full portfolio 144 positions

					Streak
MSFT Microsoft Corporation - Common Stock	$23,083,070	5.86%	61,882	$319,619	Up ×1
VTV	$19,212,927	4.88%	88,161	$1,648,907	Down ×3
VCSH Vanguard Short-Term Corporate Bond ETF	$17,645,976	4.48%	223,282	$-699,401	Down ×1
VEA	$16,215,662	4.12%	227,588	$2,062,233	Up ×6
SPYM	$14,253,345	3.62%	162,191	$2,155,126	Up ×4
BSV	$12,761,970	3.24%	163,804	$-288,826	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$12,699,034	3.22%	35,941	$1,972,765	Down ×2
DFIV	$10,814,858	2.74%	200,201	$330,533	Up ×6
SPYV	$9,246,532	2.35%	152,106	$821,932	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$8,894,980	2.26%	27,174	$587,310	Down ×3
BNDW Vanguard Total World Bond ETF	$8,780,475	2.23%	128,126	$307,741	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,272,356	2.10%	100,089	$238,241	Up ×2
IVV	$8,184,092	2.08%	10,928	$526,318	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$7,621,062	1.93%	15,958	$1,897,879	Down ×4
VUG	$7,387,366	1.87%	85,760	$987,956	Up ×1
SPYG	$7,280,998	1.85%	61,190	$1,626,793	Up ×3
RSP	$6,730,341	1.71%	31,632	$569,325	Down ×1
CAT Caterpillar, Inc. Common Stock	$6,077,384	1.54%	5,707	$1,723,897	Down ×4
APH Amphenol Corporation Common Stock	$5,779,064	1.47%	32,776	$1,470,150	Down ×6
IEMG	$5,740,563	1.46%	69,297	$928,580	Up ×4
CMI Cummins Inc. Common Stock	$5,669,306	1.44%	7,949	$1,107,434	Down ×4
AVUV	$5,474,095	1.39%	43,877	$642,027	Up ×1
AVDV	$5,329,849	1.35%	51,721	$45,757	Down ×2
AAPL Apple Inc. - Common Stock	$5,196,327	1.32%	17,958	$623,793	Down ×2
STIP	$4,956,905	1.26%	48,521	$98,384	Up ×6
VBR	$4,864,417	1.23%	20,019	$452,938	Down ×6
IJR	$4,798,125	1.22%	32,352	$748,602	Down ×6
AXP American Express Company Common Stock	$4,532,888	1.15%	13,401	$408,271	Down ×4
AVLV	$4,297,542	1.09%	47,117	$476,144	Down ×5
LIN Linde plc - Ordinary Shares	$4,290,077	1.09%	8,267	$142,549	Down ×2
VB	$4,172,144	1.06%	13,764	$610,294	Up ×5
LLY Eli Lilly and Company Common Stock	$4,162,022	1.06%	3,470	$1,053,199	Up ×5
QCOM QUALCOMM Incorporated - Common Stock	$3,928,451	1.00%	21,259	$1,071,595	Down ×2
GILD Gilead Sciences, Inc. - Common Stock	$3,874,721	0.98%	30,669	$-480,034	Down ×4
VTI	$3,577,547	0.91%	9,668	$469,540	Down ×1
ECL Ecolab Inc. Common Stock	$3,219,339	0.82%	11,555	$23,641	Down ×2
SYK Stryker Corporation Common Stock	$3,163,197	0.80%	10,047	$-363,559	Down ×2
SPY SPY	$3,128,966	0.79%	4,190	$445,013	Up ×1
VWO	$3,096,705	0.79%	51,880	$244,822	Down ×6
AVEM	$3,009,523	0.76%	31,190	$466,660	Down ×4
SCHC	$2,793,280	0.71%	58,048	$204,716	Up ×4
EFG	$2,761,253	0.70%	22,193	$404,998	Up ×6
VV	$2,649,483	0.67%	7,704	$347,143
V Visa Inc.	$2,622,237	0.67%	7,643	$306,474	Down ×2
PEP PepsiCo, Inc. - Common Stock	$2,575,037	0.65%	19,018	$-476,722	Down ×3
SUB	$2,545,165	0.65%	23,905	$-209,458	Down ×1
NEE NextEra Energy, Inc. Common Stock	$2,544,979	0.65%	28,996	$-37,178	Up ×6
DFUV	$2,435,018	0.62%	44,265	$287,271	Down ×6
LOW Lowe's Companies, Inc. Common Stock	$2,426,713	0.62%	11,006	$-233,327	Down ×6
SPSM	$2,420,468	0.61%	41,971	$335,798	Down ×4
A Agilent Technologies, Inc. Common Stock	$2,416,443	0.61%	18,192	$331,977	Down ×5
MRK Merck & Company, Inc. Common Stock (new)	$2,239,241	0.57%	17,426	$126,227	Down ×1
VO	$2,220,429	0.56%	27,559	$223,666	Up ×4
SPSB	$2,167,082	0.55%	72,212	$1,565,682	Up ×1
IGV	$2,085,521	0.53%	23,019	$232,363	Down ×4
IEFA	$1,956,807	0.50%	20,261	$127,739	Up ×2
SCHX	$1,904,896	0.48%	64,726	$200,058	Down ×1
VTEB	$1,752,294	0.44%	34,644	$229,801	Up ×4
HD Home Depot, Inc. (The) Common Stock	$1,665,355	0.42%	4,722	$70,567	Down ×6
DFAC	$1,641,897	0.42%	37,013	$194,440	Down ×4
HYG	$1,491,441	0.38%	18,650	$43,449	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,435,913	0.36%	4,018	$260,368	Down ×1
BMY Bristol-Myers Squibb Company Common Stock	$1,429,437	0.36%	24,808	$64,327	Up ×3
WMT Walmart Inc. - Common Stock	$1,305,888	0.33%	11,530	$-129,546	Down ×2
TSLA Tesla, Inc. - Common Stock	$1,196,186	0.30%	2,844	$144,505	Up ×2
XLU XLU	$1,133,273	0.29%	24,995	$63,348	Up ×3
JNJ Johnson & Johnson Common Stock	$1,041,277	0.26%	4,100	$34,184	Down ×3
SCHW Charles Schwab Corporation (The) Common Stock	$1,005,743	0.26%	10,900	$-18,639
QQQ Invesco QQQ Trust, Series 1	$989,722	0.25%	1,344	$213,992
DFAT	$974,825	0.25%	13,946	$103,085	Down ×4
VOO	$901,095	0.23%	1,312	$138,024	Up ×3
FNDF	$868,166	0.22%	16,455	$63,023
AMAT Applied Materials, Inc. - Common Stock	$867,600	0.22%	1,200	$457,452
SPDW	$852,551	0.22%	16,919	$86,588	Up ×3
SCHF	$834,933	0.21%	30,142	$88,918
KO Coca-Cola Company (The) Common Stock	$834,399	0.21%	10,267	$50,932	Down ×4
AMGN Amgen Inc. - Common Stock	$823,748	0.21%	2,275	$14,755	Down ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$781,650	0.20%	16,200		Up ×1
MUB	$751,295	0.19%	6,981	$-86,865	Down ×6
SCHG	$733,617	0.19%	21,679	$102,632	Up ×3
XOM Exxon Mobil Corporation Common Stock	$729,675	0.19%	5,337	$-223,814	Down ×4
BAC Bank of America Corporation Common Stock	$729,344	0.19%	12,800	$85,844	Down ×3
IWF	$702,802	0.18%	5,660	$99,446	Up ×1
IUSG iShares Core S&P U.S. Growth ETF	$688,597	0.17%	3,661	$204,964	Up ×1
IWM	$653,779	0.17%	2,176	$114,131
ITOT	$643,117	0.16%	3,915	$91,913	Up ×1
SCHB	$633,037	0.16%	21,859	$84,376
VIG	$631,539	0.16%	2,669	$57,544
MDY	$625,973	0.16%	890	$43,752	Down ×5
DIS Walt Disney Company (The) Common Stock	$624,181	0.16%	6,485	$-59,153	Down ×6
SCHA	$621,510	0.16%	17,202	$119,966	Down ×4
VTEC	$602,493	0.15%	5,989	$40,908	Up ×2
DFAS	$554,725	0.14%	6,737	$75,522
RCL Royal Caribbean Cruises Ltd. Common Stock	$547,739	0.14%	1,725	$67,550	Down ×4
VTES	$534,512	0.14%	5,276	$-12,554	Down ×1
IVW	$508,586	0.13%	3,698	$88,609	Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$493,193	0.13%	849		Up ×1
PG Procter & Gamble Company (The) Common Stock	$473,940	0.12%	3,232	$-1,556	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$469,840	0.12%	4,000	$159,480
IVE	$468,879	0.12%	2,065	$30,532	Down ×5
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
VEA	$16,215,662	4.12%	up ×6
SPYM	$14,253,345	3.62%	up ×4
DFIV	$10,814,858	2.74%	up ×6
SPYV	$9,246,532	2.35%	up ×3
BNDW	$8,780,475	2.23%	up ×3
SPYG	$7,280,998	1.85%	up ×3
IEMG	$5,740,563	1.46%	up ×4
STIP	$4,956,905	1.26%	up ×6
VB	$4,172,144	1.06%	up ×5
LLY	$4,162,022	1.06%	up ×5
SCHC	$2,793,280	0.71%	up ×4
EFG	$2,761,253	0.70%	up ×6
NEE	$2,544,979	0.65%	up ×6
VO	$2,220,429	0.56%	up ×4
VTEB	$1,752,294	0.44%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ISTB	$781,650	16,200	0.20%
AMD	$493,193	849	0.13%
INTC	$365,831	2,620	0.09%
VGT	$239,040	2,000	0.06%
FNDX	$215,119	6,917	0.05%
VXUS	$213,298	2,495	0.05%
SCHM	$211,966	5,749	0.05%
GE	$211,253	565	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYM	Bought more	+4K	+$2.2M
VEA	Bought more	+7K	+$2.1M
GOOG	Trimmed	-1K	+$2.0M
TSM	Trimmed	-977	+$1.9M
CAT	Trimmed	-438	+$1.7M
VTV	Trimmed	-1K	+$1.6M
SPYG	Bought more	+3K	+$1.6M
SPSB	Bought more	+52K	+$1.6M
APH	Trimmed	-1K	+$1.5M
CMI	Trimmed	-530	+$1.1M

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
MDT	June 30, 2026	22,060	$1,911,499	18.6%
VNQ	Sept. 30, 2025	16,260	$1,448,123	No longer tracked
VNQI	Sept. 30, 2025	28,641	$1,321,763
SPSB	June 30, 2025	20,840	$627,284	No longer tracked
BNDX	Dec. 31, 2025	10,380	$513,395
UPS	June 30, 2025	3,664	$403,003	1.2%
NKE	June 30, 2026	7,180	$379,248	-4.2%
AGG	June 30, 2025	3,188	$315,357	No longer tracked
META	March 31, 2026	418	$275,918	-4.3%
KTOS	June 30, 2026	3,885	$273,931	24.1%
TIP	March 31, 2026	2,456	$269,939	No longer tracked
CVX	June 30, 2026	1,272	$263,177	23.6%
VTIP	Dec. 31, 2025	5,047	$255,530
HON	Dec. 31, 2025	1,200	$252,600	17.3%
CVX	Dec. 31, 2025	1,483	$230,295	34.4%
UBER	Dec. 31, 2025	2,350	$230,230	-6.5%
EFV	March 31, 2026	3,213	$229,440	No longer tracked
BND	June 30, 2026	3,007	$221,435
SPEM	Dec. 31, 2025	4,719	$220,896	No longer tracked
FNDX	Dec. 31, 2025	8,376	$220,289	No longer tracked
GLDM	June 30, 2026	2,374	$220,046	No longer tracked
DFIS	Sept. 30, 2025	7,014	$209,298	No longer tracked
JMST	Sept. 30, 2025	3,933	$200,268	No longer tracked