Stone Summit Wealth LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | $18.5M | 239,401 | +0.52pp | 20q | +7.2%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $18.0M | 83,480 | flat | 20q | -5.3%-$1.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $17.1M | 242,348 | +0.51pp | 20q | +6.5%+$1.0M | |
| SPDR SERIES TRUST | SPYM | $16.7M | 186,269 | +0.90pp | 20q | +14.8%+$2.2M | |
| VANGUARD BD INDEX FDS | BSV | $15.3M | 200,665 | +0.90pp | 20q | +22.5%+$2.8M | |
| DIMENSIONAL ETF TRUST | DFIV | $11.5M | 206,153 | +0.37pp | 20q | +3.0%+$332.5K | |
| ALPHABET INC | GOOG | $11.1M | 32,669 | -0.22pp | 20q | -9.1%-$1.1M | |
| SPDR SERIES TRUST | SPYV | $10.8M | 177,070 | +0.58pp | 20q | +16.4%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | BNDW | $9.4M | 143,098 | +0.32pp | 5q | +11.7%+$985.9K | |
| SPDR SERIES TRUST | SPYG | $9.0M | 73,446 | +0.59pp | 20q | +20.0%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.0M | 114,312 | +0.32pp | 18q | +14.2%+$1.1M | |
| ISHARES TR | IVV | $7.9M | 10,371 | +0.07pp | 20q | -5.1%-$426.6K | |
| JPMORGAN CHASE & CO | JPM | $7.9M | 23,915 | -0.12pp | 20q | -12.0%-$1.1M | |
| VANGUARD INDEX FDS | VUG | $7.4M | 82,460 | +0.13pp | 20q | -3.8%-$297.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.5M | 14,141 | -0.19pp | 20q | -11.4%-$828.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.2M | 29,983 | -0.02pp | 19q | -5.2%-$343.0K | |
| APPLE INC | AAPL | $5.9M | 17,801 | +0.28pp | 20q | -0.9%-$52.3K | |
| ISHARES INC | IEMG | $5.9M | 72,572 | +0.13pp | 20q | +4.7%+$265.8K | |
| AMERICAN CENTY ETF TR | AVDV | $5.7M | 52,444 | +0.20pp | 9q | +1.4%+$79.1K | |
| MICROSOFT CORP | MSFT | $5.7M | 11,132 | -4.32pp | 20q | -82.0%-$26.0M | |
| ISHARES TR | STIP | $5.3M | 53,609 | +0.19pp | 20q | +10.5%+$507.3K | |
| AMERICAN CENTY ETF TR | AVUV | $5.3M | 44,749 | +0.03pp | 9q | +2.0%+$102.7K | |
| AMPHENOL CORP | APH | $5.2M | 61,147 | -0.07pp | 20q | -6.7%-$371.3K | |
| SPDR SERIES TRUST | SPSB | $4.8M | 162,067 | +0.75pp | 3q | +124.4%+$2.7M | |
| VANGUARD INDEX FDS | VBR | $4.4M | 19,191 | -0.04pp | 20q | -4.1%-$191.3K | |
| AMERICAN CENTY ETF TR | AVLV | $4.1M | 45,864 | +0.03pp | 15q | -2.7%-$113.3K | |
| ISHARES TR | IJR | $4.1M | 30,356 | -0.10pp | 20q | -6.2%-$271.5K | |
| VANGUARD INDEX FDS | VB | $4.1M | 14,475 | +0.05pp | 20q | +5.2%+$202.3K | |
| CATERPILLAR INC | CAT | $4.1M | 5,065 | -0.43pp | 20q | -11.2%-$520.5K | |
| GILEAD SCIENCES INC | GILD | $4.1M | 27,189 | +0.11pp | 20q | -11.3%-$518.7K | |
| ELI LILLY & CO | LLY | $3.7M | 3,190 | -0.06pp | 19q | -8.1%-$324.0K | |
| AMERICAN EXPRESS CO | AXP | $3.7M | 12,022 | -0.16pp | 20q | -10.3%-$419.4K | |
| VANGUARD INDEX FDS | VTI | $3.6M | 9,654 | +0.07pp | 20q | HELD | |
| QUALCOMM INC | QCOM | $3.6M | 19,566 | -0.02pp | 20q | -8.0%-$311.6K | |
| LINDE PLC | LIN | $3.6M | 7,532 | -0.12pp | 15q | -8.9%-$348.9K | |
| CUMMINS INC | CMI | $3.5M | 6,683 | -0.51pp | 20q | -15.9%-$654.0K | |
| SCHWAB STRATEGIC TR | SCHC | $3.2M | 63,975 | +0.15pp | 20q | +10.2%+$294.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,145 | +0.06pp | 19q | -1.1%-$34.3K | |
| ISHARES TR | EFG | $3.1M | 25,589 | +0.13pp | 20q | +15.3%+$406.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 50,028 | +0.02pp | 20q | -3.6%-$109.8K | |
| ECOLAB INC | ECL | $2.9M | 10,734 | -0.02pp | 20q | -7.1%-$225.4K | |
| AMERICAN CENTY ETF TR | AVEM | $2.9M | 30,841 | +0.02pp | 9q | -1.1%-$32.8K | |
| VANGUARD INDEX FDS | VV | $2.7M | 7,704 | +0.06pp | 20q | HELD | |
| MERCK & CO INC | MRK | $2.6M | 18,096 | +0.14pp | 20q | +3.8%+$97.4K | |
| AGILENT TECHNOLOGIES INC | A | $2.6M | 15,167 | +0.09pp | 7q | -16.6%-$521.2K | |
| ISHARES TR | SUB | $2.5M | 24,156 | +0.04pp | 20q | +1.0%+$26.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.4M | 44,265 | +0.04pp | 18q | HELD | |
| VISA INC | V | $2.4M | 6,706 | -0.01pp | 20q | -12.3%-$336.7K | |
| STRYKER CORPORATION | SYK | $2.4M | 8,567 | -0.17pp | 20q | -14.7%-$407.6K | |
| ISHARES TR | IGV | $2.4M | 22,144 | +0.11pp | 20q | -3.8%-$93.2K | |
| SPDR SERIES TRUST | SPSM | $2.1M | 39,944 | -0.04pp | 20q | -4.8%-$107.1K | |
| VANGUARD INDEX FDS | VO | $2.0M | 26,067 | -0.01pp | 6q | -5.4%-$117.0K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 26,591 | -0.10pp | 20q | -8.3%-$182.2K | |
| ISHARES TR | IEFA | $2.0M | 20,191 | +0.03pp | 20q | HELD | |
| PEPSICO INC | PEP | $1.9M | 15,204 | -0.13pp | 20q | -20.1%-$483.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 61,897 | +0.02pp | 20q | -4.4%-$84.9K | |
| LOWES COS INC | LOW | $1.8M | 9,888 | -0.12pp | 20q | -10.2%-$206.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 27,604 | +0.10pp | 19q | +11.3%+$174.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.6M | 36,824 | +0.03pp | 20q | -0.5%-$8.4K | |
| ISHARES TR | HYG | $1.3M | 17,430 | -0.02pp | 20q | -6.5%-$94.2K | |
| ALPHABET INC | GOOGL | $1.3M | 3,788 | -0.01pp | 20q | -5.7%-$79.1K | |
| ISHARES TR | ISTB | $1.3M | 26,785 | +0.14pp | 2q | +65.3%+$500.1K | |
| HOME DEPOT INC | HD | $1.2M | 4,240 | -0.10pp | 20q | -10.2%-$137.1K | |
| ISHARES TR | MUB | $1.1M | 11,314 | +0.12pp | 20q | +62.1%+$438.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.1M | 10,900 | +0.03pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $994.3K | 1,344 | +0.02pp | 18q | HELD | |
| AMGEN INC | AMGN | $938.2K | 2,226 | +0.04pp | 19q | -2.2%-$20.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $925.6K | 13,932 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $920.1K | 23,330 | -0.04pp | 20q | -6.7%-$65.7K | |
| VANGUARD INDEX FDS | VOO | $890.8K | 1,271 | +0.01pp | 15q | -3.1%-$28.7K | |
| SCHWAB STRATEGIC TR | FNDF | $872.0K | 16,224 | +0.02pp | 20q | -1.4%-$12.4K | |
| COCA COLA CO | KO | $857.9K | 9,966 | +0.02pp | 19q | -2.9%-$25.9K | |
| JOHNSON & JOHNSON | JNJ | $825.2K | 3,117 | -0.04pp | 19q | -24.0%-$260.2K | |
| SCHWAB STRATEGIC TR | SCHF | $813.4K | 29,612 | +0.01pp | 16q | -1.8%-$14.6K | |
| TESLA INC | TSLA | $798.3K | 2,250 | -0.09pp | 19q | -20.9%-$210.8K | |
| SPDR INDEX SHS FDS | SPDW | $780.7K | 15,548 | -0.01pp | 20q | -8.1%-$68.8K | |
| SCHWAB STRATEGIC TR | SCHG | $759.9K | 21,149 | +0.02pp | 7q | -2.4%-$19.0K | |
| ISHARES TR | IUSG | $709.3K | 3,661 | +0.02pp | 3q | HELD | |
| ISHARES TR | IWF | $709.0K | 5,660 | +0.01pp | 20q | HELD | |
| ISHARES TR | ITOT | $651.0K | 3,915 | +0.01pp | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $640.7K | 3,937 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $639.8K | 21,830 | +0.01pp | 10q | HELD | |
| BANK OF AMER CORP | BAC | $631.4K | 11,600 | -0.01pp | 19q | -9.4%-$65.3K | |
| VANGUARD MUN BD FDS | VTEB | $617.6K | 13,040 | -0.28pp | 20q | -62.4%-$1.0M | |
| APPLIED MATLS INC | AMAT | $613.7K | 1,200 | -0.05pp | 5q | HELD | |
| ISHARES TR | IWM | $604.7K | 2,176 | flat | 20q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $555.6K | 846 | -0.01pp | 11q | -4.9%-$28.9K | |
| SCHWAB STRATEGIC TR | SCHA | $552.9K | 16,944 | -0.01pp | 12q | -1.5%-$8.4K | |
| NVIDIA CORPORATION | NVDA | $552.7K | 2,420 | +0.04pp | 6q | +8.5%+$43.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $548.7K | 897 | +0.02pp | 2q | +5.7%+$29.4K | |
| SELECT SECTOR SPDR TR | XLV | $533.0K | 3,165 | +0.03pp | 14q | +7.5%+$37.1K | |
| ISHARES TR | IVW | $524.7K | 3,688 | +0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $521.6K | 6,737 | flat | 20q | HELD | |
| DISNEY WALT CO | DIS | $468.9K | 4,470 | -0.03pp | 20q | -31.1%-$211.4K | |
| ISHARES TR | IVE | $468.9K | 2,054 | +0.01pp | 19q | -0.5%-$2.5K | |
| ISHARES TR | HEFA | $460.9K | 9,935 | +0.01pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $430.5K | 4,000 | flat | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $427.9K | 1,834 | -0.04pp | 19q | -31.3%-$194.8K | |
| ORACLE CORP | ORCL | $419.5K | 3,056 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $419.4K | 12,590 | flat | 20q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $413.5K | 4,193 | -0.02pp | 14q | -20.5%-$106.8K | |
| PROCTER & GAMBLE CO | PG | $408.8K | 2,814 | -0.01pp | 20q | -12.9%-$60.7K | |
| SCHWAB STRATEGIC TR | SCHD | $407.5K | 12,526 | +0.01pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $407.3K | 818 | flat | 20q | -1.8%-$7.5K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $404.0K | 10,203 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOV | $404.0K | 3,673 | flat | 20q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $398.1K | 3,430 | flat | 16q | -2.0%-$8.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $394.5K | 4,755 | +0.01pp | 20q | HELD | |
| ISHARES GOLD TR | IAU | $387.4K | 4,960 | +0.01pp | 9q | HELD | |
| EATON CORP PLC | ETN | $380.3K | 885 | +0.01pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $376.7K | 7,479 | +0.01pp | 20q | +9.7%+$33.2K | |
| AMAZON COM INC | AMZN | $373.0K | 1,497 | -0.01pp | 15q | -20.6%-$96.7K | |
| MARRIOTT INTL INC NEW | MAR | $367.1K | 1,032 | flat | 5q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $360.1K | 3,100 | +0.01pp | 18q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $329.0K | 1,496 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWB | $327.9K | 788 | +0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $316.4K | 1,895 | -0.01pp | 12q | -2.8%-$9.2K | |
| INTEL CORP | INTC | $315.0K | 2,620 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $313.6K | 7,569 | +0.01pp | 20q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $312.9K | 1,420 | +0.01pp | 3q | HELD | |
| ISHARES TR | SCZ | $290.9K | 3,446 | +0.01pp | 20q | -1.1%-$3.1K | |
| SELECT SECTOR SPDR TR | XLK | $281.3K | 1,437 | -0.01pp | 20q | -23.4%-$86.1K | |
| ISHARES TR | PFF | $271.3K | 9,195 | +0.01pp | 20q | +8.2%+$20.7K | |
| ISHARES TR | IWD | $269.3K | 1,086 | +0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $261.7K | 7,180 | flat | 13q | -3.2%-$8.7K | |
| TRUIST FINL CORP | TFC | $254.7K | 5,500 | flat | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $252.6K | 3,172 | +0.01pp | 15q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $252.6K | 950 | -0.07pp | 10q | -44.9%-$206.0K | |
| VANGUARD WORLD FD | VGT | $251.3K | 2,000 | +0.01pp | 2q | HELD | |
| META PLATFORMS INC | META | $236.0K | 325 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $231.7K | 2,715 | -0.01pp | 12q | -12.7%-$33.8K | |
| MCDONALDS CORP | MCD | $230.9K | 1,000 | -0.02pp | 19q | -16.7%-$46.2K | |
| HOWMET AEROSPACE INC | HWM | $220.5K | 975 | -0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $217.7K | 4,369 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $216.5K | 6,878 | flat | 2q | -0.6%-$1.2K | |
| VANGUARD STAR FDS | VXUS | $211.7K | 2,492 | flat | 2q | HELD | |
| BOEING CO | BA | $206.5K | 1,110 | -0.05pp | 19q | -40.0%-$137.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $18.8M | 5.1% |
| Semiconductors & Electronics | $17.2M | 4.7% |
| Biotech & Pharma | $16.9M | 4.6% |
| Banks & Lending | $12.5M | 3.4% |
| Industrials | $7.9M | 2.1% |
| Chemicals | $7.2M | 1.9% |
| Computer Hardware | $6.7M | 1.8% |
| Other sectors | $22.5M | 6.1% |
| Not classified | $260.6M | 70.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $370.3M | 137 | 3 | 27 | 69 | 10 | 37.2% | 14 |
| Q2 2026 | $394.0M | 144 | 8 | 32 | 62 | 6 | 36.8% | 23 |
| Q1 2026 | $359.3M | 142 | 4 | 39 | 71 | 3 | 37.9% | 23 |
| Q4 2025 | $368.7M | 141 | 5 | 43 | 62 | 7 | 38.0% | 27 |
| Q3 2025 | $352.6M | 143 | 5 | 29 | 88 | 4 | 36.1% | 22 |
| Q2 2025 | $322.8M | 142 | 5 | 41 | 64 | 3 | 33.4% | 17 |
| Q1 2025 | $295.2M | 140 | 2 | 45 | 61 | 0 | 32.7% | 24 |
| Q4 2024 | $298.0M | 138 | 0 | 29 | 74 | 3 | 34.2% | 28 |
| Q3 2024 | $309.9M | 141 | 4 | 46 | 61 | 0 | 33.3% | 31 |
| Q2 2024 | $278.9M | 137 | 2 | 38 | 57 | 5 | 34.7% | 30 |
| Q1 2024 | $287.7M | 140 | 4 | 59 | 52 | 3 | 33.6% | 31 |
| Q4 2023 | $260.7M | 139 | 4 | 42 | 69 | 3 | 32.7% | 26 |
| Q3 2023 | $233.3M | 138 | 3 | 63 | 49 | 2 | 31.4% | 25 |
| Q2 2023 | $241.4M | 137 | 5 | 74 | 33 | 1 | 32.8% | 25 |
| Q1 2023 | $224.9M | 133 | 6 | 50 | 58 | 3 | 33.2% | 20 |
| Q4 2022 | $203.9M | 130 | 10 | 69 | 26 | 3 | 33.6% | 20 |
| Q3 2022 | $162.7M | 123 | 0 | 60 | 31 | 6 | 31.3% | 34 |
| Q2 2022 | $167.5M | 129 | 8 | 74 | 33 | 8 | 31.9% | 19 |
| Q1 2022 | $178.5M | 129 | 28 | 76 | 20 | 2 | 31.6% | 29 |
| Q4 2021 | $123.3M | 103 | 0 | 0 | 0 | 0 | 26.4% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.