Goldstone Financial Group, LLC

CIK 2040021 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.313 dari 9.443 berdasarkan nilai 13F · top 24.5%
Posisi
243
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,34%
Bobot 25 kepemilikan teratas
61,24%
Posisi di atas 1%
21
Jumlah posisi efektif
29,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,85% Perkiraan pembelian $157.680.707 · penjualan $69.060.429

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang

Posisi baru
24
Meningkat
83
Menurun
125
Tertutup
8

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
87,3%

Portofolio lengkap 243 posisi

Tipe Rentetan Tren 8 kuartal
VOO $158.063.641 14,45% 230.142 $37.838.661 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $49.815.829 4,55% 67.648 $10.147.577 Turun ×1
JQUA $40.215.690 3,68% 556.388 $4.624.470 Turun ×1
VTV $39.242.437 3,59% 180.069 $1.465.313 Turun ×1
IUSG iShares Core S&P U.S. Growth ETF $27.824.370 2,54% 147.931 $6.806.152 Naik ×6
BUFR $27.776.207 2,54% 760.367 $-6.981.363 Turun ×2
JPIB $27.383.758 2,50% 566.365 $1.628.159 Naik ×1
VT $20.397.420 1,86% 129.961 $12.135.172 Naik ×1
GLOF $19.921.946 1,82% 338.741 $11.772.103 Naik ×1
VO $19.850.364 1,81% 246.374 $1.463.678 Naik ×6
FPAG $19.809.643 1,81% 493.466 $11.729.434 Naik ×1
SPGM $19.728.996 1,80% 230.291 $11.582.903 Naik ×1
IOO $19.566.170 1,79% 143.237 $11.457.067 Naik ×1
CLOA iShares AAA CLO Active ETF $19.015.251 1,74% 366.312 $3.261.383 Naik ×4
VTI $18.822.331 1,72% 50.866 $148.742 Turun ×2
FSMD $18.678.695 1,71% 353.428 $2.674.600 Turun ×1
FBND $18.608.863 1,70% 409.076 $3.675.380 Naik ×4
AAPL Apple Inc. - Common Stock $17.687.854 1,62% 61.128 $2.290.385 Naik ×6
VEA $16.129.118 1,47% 226.374 $135.667 Turun ×1
IVV $15.658.270 1,43% 20.909 $1.499.381 Turun ×3
FNDA $13.687.063 1,25% 359.618 $-671.859 Turun ×2
MOAT $10.800.764 0,99% 103.893 $-1.824.995 Turun ×2
FDL $10.669.693 0,98% 219.270 $-3.254.297 Turun ×2
VB $10.499.736 0,96% 34.639 $6.253.694 Naik ×1
SRLN $10.276.307 0,94% 255.058 $-837.779 Turun ×2
VYM $10.123.967 0,93% 64.064 $366.028 Turun ×2
SPYG $9.962.254 0,91% 83.723 $1.347.731 Turun ×5
VIGI Vanguard International Dividend Appreciation ETF $9.941.203 0,91% 106.460 $-2.590.092 Turun ×2
SPLB $9.345.585 0,85% 417.214 $-2.922.568 Turun ×2
HYGH $8.699.723 0,80% 100.447 $5.478.644 Naik ×1
FLRT $8.652.660 0,79% 185.560 $5.433.860 Naik ×1
PFXF $8.556.108 0,78% 479.602 $5.400.691 Naik ×1
VPU $8.202.630 0,75% 41.908 $-1.415.200 Turun ×2
FTEC $8.193.993 0,75% 28.692 $-1.020.042 Turun ×2
VEU $8.186.623 0,75% 97.751 $383.173 Turun ×2
DON $7.896.776 0,72% 139.716 $-596.361 Turun ×2
SPYV $7.744.366 0,71% 127.395 $272.560 Turun ×4
NVDA NVIDIA Corporation - Common Stock $7.621.176 0,70% 38.089 $-306.752 Turun ×1
JPST $7.580.399 0,69% 149.899 $-2.205.932 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $7.373.864 0,67% 93.305 $-1.385.863 Turun ×2
JBND JPMorgan Active Bond ETF $7.339.776 0,67% 137.192 $-2.932.697 Turun ×2
SPTL $6.954.866 0,64% 265.149 $4.387.529 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6.937.711 0,63% 130.482 $-1.316.228 Turun ×2
MBS Angel Oak Mortgage-Backed Securities ETF $6.886.215 0,63% 797.939 $4.326.712 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.545.589 0,60% 19.997 $760.716 Naik ×1
SPY SPY $6.487.915 0,59% 8.688 $1.011.226 Naik ×1
IWR $6.221.606 0,57% 56.396 $509.292 Turun ×2
AVGO Broadcom Inc. - Common Stock $6.038.705 0,55% 15.986 $211.179 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.653.457 0,52% 15.820 $1.210.891 Naik ×1
SCHD $5.637.996 0,52% 177.799 $-1.746.183 Turun ×2
UCON $5.365.595 0,49% 215.659 $-944.511 Turun ×2
SMLF $5.231.293 0,48% 58.686 $3.183.047 Naik ×1
MDYG $5.064.630 0,46% 45.184 $484.285 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $5.054.934 0,46% 62.360 $654.220 Turun ×2
MU Micron Technology, Inc. - Common Stock $5.015.070 0,46% 4.345 $3.228.609 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $4.993.623 0,46% 20.952 $819.449 Naik ×1
DGRO $4.499.194 0,41% 59.364 $275.915 Turun ×2
CAT Caterpillar, Inc. Common Stock $4.180.796 0,38% 3.926 $1.316.435 Turun ×3
MSFT Microsoft Corporation - Common Stock $4.174.188 0,38% 11.190 $48.505 Naik ×1
IWM $4.001.203 0,37% 13.317 $516.015 Turun ×3
NOBL $3.700.756 0,34% 65.897 $-3.408.245 Turun ×1
VFLO VictoryShares Free Cash Flow ETF $3.531.083 0,32% 77.182 $-1.378.641 Turun ×2
ABBV AbbVie Inc. Common Stock $3.476.143 0,32% 13.814 $1.345.148 Naik ×4
SCHP $3.465.734 0,32% 130.782 $2.171.725 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $3.379.763 0,31% 4.675 $1.766.962 Turun ×3
VGT $3.344.903 0,31% 27.986 $665.086 Naik ×1
SLYG $3.169.549 0,29% 26.606 $450.679 Turun ×2
USHY $3.046.120 0,28% 82.283 $-5.199 Turun ×2
VRIG Invesco Variable Rate Investment Grade ETF $2.899.199 0,26% 115.644 $-159.210 Turun ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.832.129 0,26% 46.081 $290.539 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.798.517 0,26% 6.654 $-209.918 Turun ×1
VWO $2.769.226 0,25% 46.393 $1.610.276 Naik ×1
JEPI $2.752.417 0,25% 48.733 $-74.201 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $2.730.146 0,25% 28.606 $168.982 Turun ×2
QHY $2.717.793 0,25% 59.327 $-11.824 Turun ×3
VUSB $2.716.047 0,25% 54.561 $2.264.397 Naik ×1
FTHI First Trust BuyWrite Income ETF $2.627.710 0,24% 110.177 $55.666 Turun ×2
HDV $2.546.576 0,23% 92.907 $-142.367 Naik ×1
SCHE $2.524.520 0,23% 69.623 $48.954 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $2.324.679 0,21% 4.127 $-82.177 Turun ×2
BAC Bank of America Corporation Common Stock $2.289.284 0,21% 40.177 $430.294 Naik ×1
MA Mastercard Incorporated Common Stock $2.276.413 0,21% 4.432 $190.892 Naik ×1
KNG $2.201.269 0,20% 43.589 $7.075 Turun ×2
BRKB $2.169.691 0,20% 4.336 $332.155 Naik ×1
ARTY $2.107.356 0,19% 27.670 $664.562 Turun ×2
NUGO $2.054.807 0,19% 47.499 $202.640 Turun ×2
OMFL $2.047.915 0,19% 29.879 $95.749 Turun ×2
AVUV $1.936.859 0,18% 15.525 $155.084 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.908.581 0,17% 5.402 $390.778 Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.866.348 0,17% 20.772 $471.977 Turun ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.820.136 0,17% 18.873 $52.256 Naik ×1
CGDV $1.812.255 0,17% 36.775 $203.871 Turun ×2
ISTB iShares Core 1-5 Year USD Bond ETF $1.792.858 0,16% 37.158 $-46.589 Turun ×2
IJR $1.731.575 0,16% 11.675 $245.694 Turun ×2
QQQJ Invesco NASDAQ Next Gen 100 ETF $1.633.292 0,15% 35.944 $218.583 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.585.103 0,14% 2.077 $814.402 Naik ×6
DTH $1.571.380 0,14% 29.040 $-78.816 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.506.409 0,14% 1.610 $46.237 Naik ×2
HD Home Depot, Inc. (The) Common Stock $1.493.566 0,14% 4.235 $189.074 Naik ×1
ILTB $1.461.310 0,13% 29.671 $1.361 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VOO $158.063.641 14,45% naik ×6
IUSG $27.824.370 2,54% naik ×6
VO $19.850.364 1,81% naik ×6
CLOA $19.015.251 1,74% naik ×4
FBND $18.608.863 1,70% naik ×4
AAPL $17.687.854 1,62% naik ×6
ABBV $3.476.143 0,32% naik ×4
CRWD $1.585.103 0,14% naik ×6
NFLX $1.278.189 0,12% naik ×6
CORT $1.266.948 0,12% naik ×5
TT $1.111.263 0,10% naik ×6
TSM $1.096.620 0,10% naik ×4
WMT $890.564 0,08% naik ×6
ADP $858.002 0,08% naik ×6
HIMS $678.769 0,06% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 84615Q103) $235.787 1.380 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +29K +$37.8M
VT Beli lebih banyak +70K +$12.1M
GLOF Beli lebih banyak +182K +$11.8M
FPAG Beli lebih banyak +271K +$11.7M
SPGM Beli lebih banyak +123K +$11.6M
IOO Beli lebih banyak +76K +$11.5M
QQQ Dipangkas -1K +$10.1M
BUFR Dipangkas -269K -$7.0M
IUSG Beli lebih banyak +12K +$6.8M
VB Beli lebih banyak +18K +$6.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BBAG 30 Juni 2025 174.951 $8.066.996 Tidak lagi dilacak
SHYG 30 Sep. 2025 72.235 $3.103.927 Tidak lagi dilacak
NUSI 31 Maret 2025 78.205 $2.038.021 Tidak lagi dilacak
VRP 30 Sep. 2025 74.809 $1.832.816 Tidak lagi dilacak
SPMB 31 Maret 2025 58.260 $1.255.502 Tidak lagi dilacak
CMBS 30 Juni 2025 21.420 $1.028.166 Tidak lagi dilacak
XLG 31 Maret 2026 14.581 $864.385 Tidak lagi dilacak
VLUE 31 Maret 2026 6.147 $840.511 Tidak lagi dilacak
QYLD 30 Juni 2025 50.141 $833.842
DYNF 31 Maret 2026 11.765 $715.430 Tidak lagi dilacak
SPSB 30 Juni 2025 22.651 $681.792 Tidak lagi dilacak
IWC 31 Maret 2026 4.276 $674.325 Tidak lagi dilacak
RECS 31 Des. 2025 16.494 $665.533 Tidak lagi dilacak
ISRG 30 Sep. 2025 1.177 $640.841 -10,0%
PFE 30 Sep. 2025 25.241 $640.622 10,9%
IRM 31 Maret 2025 5.852 $615.126 44,1%
UNH 31 Maret 2025 1.169 $591.186 -24,6%
BIV 31 Maret 2025 7.489 $559.654 Tidak lagi dilacak
CPB 30 Juni 2025 13.322 $531.829 -23,6%
QLD 31 Des. 2025 3.608 $495.018 Tidak lagi dilacak
BMY 30 Sep. 2025 10.267 $481.738 50,8%
COCO 30 Sep. 2025 11.411 $428.597 51,7%
DHS 31 Maret 2025 4.497 $419.840 Tidak lagi dilacak
SHY 31 Maret 2026 4.866 $402.993
SPHD 31 Maret 2025 8.158 $394.113 Tidak lagi dilacak
IYZ 31 Maret 2025 14.678 $393.811 Tidak lagi dilacak
FDVV 31 Maret 2025 7.668 $382.940 Tidak lagi dilacak
HON 30 Juni 2026 1.692 $382.535 0,8%
BP 30 Juni 2025 9.367 $316.508 47,2%
XLU 31 Maret 2026 7.230 $308.649 Tidak lagi dilacak
XYZ 30 Juni 2025 5.463 $296.790 18,6%
VB 31 Des. 2025 1.145 $291.230 Tidak lagi dilacak
IGSB 31 Maret 2026 5.480 $289.782
AKRE 31 Maret 2026 4.373 $286.475 Tidak lagi dilacak
BLMN 31 Maret 2025 23.459 $286.434 52,4%
GE 31 Maret 2026 926 $285.186 28,8%
TQQQ 30 Juni 2026 6.765 $281.982
OGIG 31 Maret 2026 4.979 $261.757 Tidak lagi dilacak
HES 30 Juni 2025 1.622 $259.087 Tidak lagi dilacak
SCHM 31 Des. 2025 8.732 $258.827 Tidak lagi dilacak
CRM 31 Maret 2025 757 $253.126 -24,8%
WFC 31 Des. 2025 2.973 $249.173 -6,5%
TQQQ 31 Maret 2025 3.134 $247.993
TMFC 31 Maret 2026 3.429 $246.125 Tidak lagi dilacak
SCHF 31 Maret 2025 13.176 $243.756 Tidak lagi dilacak
TTD 31 Maret 2025 2.068 $243.052 -75,6%
SHEL 31 Maret 2026 3.202 $235.269 0,5%
DOC 30 Juni 2025 11.376 $230.020 18,3%
ABNB 31 Maret 2025 1.744 $229.142 56,5%
IEMG 31 Des. 2025 3.453 $227.605 Tidak lagi dilacak
GWW 31 Maret 2025 215 $226.646 34,1%
HGTY 31 Des. 2025 18.732 $225.533 -4,8%
IJH 31 Des. 2025 3.448 $225.040 Tidak lagi dilacak
CLX 31 Maret 2025 1.349 $219.122 -26,7%
PULS 30 Sep. 2025 4.410 $218.736 Tidak lagi dilacak
USFR 30 Juni 2026 4.337 $218.331 Tidak lagi dilacak
AMD 31 Maret 2025 1.797 $217.060 351,9%
PLTR 30 Juni 2026 1.474 $215.617 46,6%
LOW 30 Juni 2026 911 $215.218 1,2%
CLOI 30 Sep. 2025 4.061 $214.908 Tidak lagi dilacak
FISV 31 Des. 2025 1.650 $212.735 -21,5%
ADSK 30 Juni 2026 885 $211.869 30,1%
AXP 30 Sep. 2025 639 $209.803 3,2%
SBUX 30 Sep. 2025 2.182 $206.109 27,4%
BP 30 Juni 2026 4.376 $205.668 19,2%
KO 30 Juni 2025 2.870 $205.562 27,1%
GWW 30 Sep. 2025 192 $201.732 39,0%
WBA 30 Sep. 2025 13.905 $159.495 Tidak lagi dilacak
ACHV 30 Juni 2026 24.163 $71.039 18,7%
AMZE 31 Des. 2025 22.819 $54.081 Tidak lagi dilacak
SENS 31 Des. 2025 120.000 $52.296 60,9%