Goldstone Financial Group, LLC

CIK 2040021 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Goldstone Financial Group, LLC reported 240 US-listed holdings worth $1.09 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard S&P 500 (14.4%), Invesco QQQ Trust (4.6%) and J P Morgan Exchange Traded F (3.7%). Against the quarter before, it opened 23 positions, added to 82, trimmed 123 and sold out of 8.

Reported holdings$1.09B+18.7% on Q1 2026

Positions240+15 on Q1 2026

The largest ten39.3%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 240 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 82Held 12Trimmed 123Sold out 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

BlackRock ETF Trust BLCR$813,123
Northern LTS FD Trust IV BIBL$759,849
BlackRock ETF Trust DYNF$747,566
Invesco Exch Traded FD Trust II SPHB$473,670
Intel Corp. INTC$412,445
iShares Trust VLUE$409,656
Invesco Exchange Traded FD T RSP$352,119
Vaneck ETF Trust SMH$286,890

and 15 more in the table below

Added to 82

Vanguard S&P 500 VOO+28,945 shares · +14%
Vanguard Mid Cap Index ETF VO+182,349 shares · +285%
Vanguard Intl Equity Index F VT+70,228 shares · +118%
Investment Managers Ser Trust I FPAG+270,748 shares · +122%
iShares Global Equity Factor ETF GLOF+182,375 shares · +117%
SPDR Index SHS FDS SPGM+122,695 shares · +114%
iShares Trust IOO+76,203 shares · +114%
Vanguard Small Cap ETF VB+18,428 shares · +114%

and 74 more in the table below

Trimmed 123

First Trust Exchng Traded FD Vi BUFR-268,877 shares · -26%
Fidelity Covington Trust FTEC-15,596 shares · -35%
Vanguard Intl Div Apprec ETF VIGI-35,201 shares · -25%
Schwab Strategic Trust FNDA-83,149 shares · -19%
SPDR Ser Trust SPLB-134,908 shares · -24%
J P Morgan Exchange Traded F JBND-53,853 shares · -28%
Vaneck ETF Trust MOAT-26,673 shares · -20%
Vanguard Value ETF VTV-12,475 shares · -6%

and 115 more in the table below

Sold out of 8

Honeywell International Inc. HON$382,535 last quarter
ProShares Trust TQQQ$281,982 last quarter
Wisdomtree Trust USFR$218,331 last quarter
Palantir Technologies Inc. PLTR$215,617 last quarter
Lowe's Companies Inc. LOW$215,218 last quarter
Autodesk, Inc. ADSK$211,869 last quarter
BP plc BP$205,668 last quarter
Achieve Life Sciences Inc. ACHV$71,039 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	230,142	$158.1 million	14.45%	+28,945
Invesco QQQ Trust QQQ	67,648	$49.8 million	4.55%	-1,080
J P Morgan Exchange Traded F JQUA	556,388	$40.2 million	3.68%	-24,030
Vanguard Value ETF VTV	180,069	$39.2 million	3.59%	-12,475
iShares Trust IUSG	147,931	$27.8 million	2.54%	+12,426
First Trust Exchng Traded FD Vi BUFR	760,367	$27.8 million	2.54%	-268,877
JPMorgan International Bond Opportunities ETF JPIB	566,365	$27.4 million	2.50%	+27,770
Vanguard Intl Equity Index F VT	129,961	$20.4 million	1.86%	+70,228
iShares Global Equity Factor ETF GLOF	338,741	$19.9 million	1.82%	+182,375
Vanguard Mid Cap Index ETF VO	246,374	$19.9 million	1.81%	+182,349
Investment Managers Ser Trust I FPAG	493,466	$19.8 million	1.81%	+270,748
SPDR Index SHS FDS SPGM	230,291	$19.7 million	1.80%	+122,695
iShares Trust IOO	143,237	$19.6 million	1.79%	+76,203
BlackRock ETF Trust II CLOA	366,312	$19.0 million	1.74%	+62,389
VG Totl STK Vprs VTI	50,866	$18.8 million	1.72%	-7,342
Fidelity Covington Trust FSMD	353,428	$18.7 million	1.71%	-4,445
Fidelity Merrimack STR Trust FBND	409,076	$18.6 million	1.70%	+81,731
Apple Inc. AAPL	61,128	$17.7 million	1.62%	+458
Vanguard Ftse Developed Markets VEA	226,374	$16.1 million	1.47%	-23,212
iShares Core S&P 500 ETF IVV	20,909	$15.7 million	1.43%	-767
Schwab Strategic Trust FNDA	359,618	$13.7 million	1.25%	-83,149
Vaneck ETF Trust MOAT	103,893	$10.8 million	0.99%	-26,673
First Trust Morningstar Divid L FDL	219,270	$10.7 million	0.98%	-54,824
Vanguard Small Cap ETF VB	34,639	$10.5 million	0.96%	+18,428
Ssga Active ETF Trust SRLN	255,058	$10.3 million	0.94%	-21,825
Vanguard Whitehall FDS VYM	64,064	$10.1 million	0.93%	-1,824
SPDR S&P 500 Growth ETF SPYG	83,723	$10.0 million	0.91%	-4,261
Vanguard Intl Div Apprec ETF VIGI	106,460	$9.9 million	0.91%	-35,201
SPDR Ser Trust SPLB	417,214	$9.3 million	0.85%	-134,908
iShares Interest Rate Hedged High Yield Bond ETF HYGH	100,447	$8.7 million	0.80%	+62,822
Pacer FDS Trust FLRT	185,560	$8.7 million	0.79%	+116,054
Vaneck ETF Trust PFXF	479,602	$8.6 million	0.78%	+299,704
Vanguard World FD VPU	41,908	$8.2 million	0.75%	-6,633
Fidelity Covington Trust FTEC	28,692	$8.2 million	0.75%	-15,596
Vanguard FTSE All-World ex-US ETF VEU	97,751	$8.2 million	0.75%	-6,156
Wisdomtree Trust DON	139,716	$7.9 million	0.72%	-21,935
SPDR Ser Trust SPYV	127,395	$7.7 million	0.71%	-4,662
NVIDIA Corp. NVDA	38,089	$7.6 million	0.70%	-7,369
JP Morgan Ultra Short Income Et JPST	149,899	$7.6 million	0.69%	-43,469
Vanguard Short-Term Corp. BD Idx VCSH	93,305	$7.4 million	0.67%	-17,200
J P Morgan Exchange Traded F JBND	137,192	$7.3 million	0.67%	-53,853
SPDR Ser Trust SPTL	265,149	$7.0 million	0.64%	+167,532
iShares Trust IGIB	130,482	$6.9 million	0.63%	-24,609
Angel Oak Funds Trust MBS	797,939	$6.9 million	0.63%	+502,384
JPMorgan Chase & Co. JPM	19,997	$6.5 million	0.60%	+331
SPDR S&P 500 SPY	8,688	$6.5 million	0.59%	+267
iShares Trust IWR	56,396	$6.2 million	0.57%	-2,355
Broadcom Inc. AVGO	15,986	$6.0 million	0.55%	-2,842
Alphabet Inc. GOOGL	15,820	$5.7 million	0.52%	+371
Schwab Strategic Trust SCHD	177,799	$5.6 million	0.52%	-62,885
First Trust Exchng Traded FD Vi UCON	215,659	$5.4 million	0.49%	-39,089
iShares Trust SMLF	58,686	$5.2 million	0.48%	+31,553
SPDR Ser Trust MDYG	45,184	$5.1 million	0.46%	-2,548
First Trust Exchange-Traded FD RDVY	62,360	$5.1 million	0.46%	-2,091
Micron Technology Inc. MU	4,345	$5.0 million	0.46%	-943
Amazon.com Inc. AMZN	20,952	$5.0 million	0.46%	+910
iShares Core Dividend Growth DGRO	59,364	$4.5 million	0.41%	-814
Caterpillar Inc. CAT	3,926	$4.2 million	0.38%	-117
Microsoft Corp. MSFT	11,190	$4.2 million	0.38%	+45
iShares Russell 2000 ETF IWM	13,317	$4.0 million	0.37%	-736
ProShares Trust NOBL	65,897	$3.7 million	0.34%	-1,163
Victory Portfolios II VFLO	77,182	$3.5 million	0.32%	-47,178
AbbVie Inc. ABBV	13,814	$3.5 million	0.32%	+4,016
Schwab Strategic Trust SCHP	130,782	$3.5 million	0.32%	+82,153
Applied Materials Inc. AMAT	4,675	$3.4 million	0.31%	-44
Vanguard World FD VGT	27,986	$3.3 million	0.31%	+24,145
SPDR Ser Trust SLYG	26,606	$3.2 million	0.29%	-1,534
iShares Broad Usd High Yld Corp. USHY	82,283	$3.0 million	0.28%	-543
Invesco Actively Managed Exc VRIG	115,644	$2.9 million	0.26%	-6,521
JPMorgan Nasdaq Equity Premium JEPQ	46,081	$2.8 million	0.26%	+303
Tesla, Inc. TSLA	6,654	$2.8 million	0.26%	-1,439
Vanguard Ftse Emerging Markets VWO	46,393	$2.8 million	0.25%	+24,951
J P Morgan Exchange Traded F JEPI	48,733	$2.8 million	0.25%	-1,137
iShares Trust IXUS	28,606	$2.7 million	0.25%	-955
Wisdomtree Trust QHY	59,327	$2.7 million	0.25%	-612
Vanguard BD Index FDS VUSB	54,561	$2.7 million	0.25%	+45,489
First Trust ETFs FTHI	110,177	$2.6 million	0.24%	-1,895
iShares Trust HDV	92,907	$2.5 million	0.23%	+73,095
Schwab Strategic Trust SCHE	69,623	$2.5 million	0.23%	-5,508
Meta Platforms, Inc. META	4,127	$2.3 million	0.21%	-80
Bank of America Corp. BAC	40,177	$2.3 million	0.21%	+2,044
Mastercard Inc. MA	4,432	$2.3 million	0.21%	+258
First Trust Exchange-Traded FD KNG	43,589	$2.2 million	0.20%	-1,457
Berkshire Hathaway Inc. Class B BRKB	4,336	$2.2 million	0.20%	+501
iShares Trust ARTY	27,670	$2.1 million	0.19%	-3,338
Nushares ETF Trust NUGO	47,499	$2.1 million	0.19%	-3,993
Invesco ETFs OMFL	29,879	$2.0 million	0.19%	-2,592
American Centy ETF Trust AVUV	15,525	$1.9 million	0.18%	-604
Alphabet Inc. GOOG	5,402	$1.9 million	0.17%	+111
First Trust Exchange Traded FD CIBR	20,772	$1.9 million	0.17%	-1,474
iShares Trust EMB	18,873	$1.8 million	0.17%	+52
Capital Group Dividend Value CGDV	36,775	$1.8 million	0.17%	-1,034
iShares Core 1-5 Year USD Bond ETF ISTB	37,158	$1.8 million	0.16%	-800
iShares Core S&P Small-Cap ETF IJR	11,675	$1.7 million	0.16%	-278
Invesco Nasdaq Next Gen 100 ETF QQQJ	35,944	$1.6 million	0.15%	-3,126
CrowdStrike Holdings, Inc. CRWD	2,077	$1.6 million	0.14%	+103
WisdomTree ETFs DTH	29,040	$1.6 million	0.14%	-1,468
Costco Wholesale Corp. COST	1,610	$1.5 million	0.14%	+145
Home Depot, Inc. HD	4,235	$1.5 million	0.14%	+269
iShares Trust ILTB	29,671	$1.5 million	0.13%	-136
Cisco Systems, Inc. CSCO	11,749	$1.4 million	0.13%	-597
Neos ETF Trust QQQH	24,048	$1.3 million	0.12%	-1,009
General Dynamics Corp. GD	3,764	$1.3 million	0.12%	+1,007
Netflix Inc. NFLX	17,902	$1.3 million	0.12%	+1,880
iShares Edge MSCI Min Vol USA ETF USMV	13,203	$1.3 million	0.12%	-122
Corcept Therapeutics Inc. CORT	14,571	$1.3 million	0.12%	+2,443
J P Morgan Exchange Traded F JCPB	26,709	$1.3 million	0.11%	-221
Morgan Stanley MS	5,990	$1.3 million	0.11%	-416
Procter & Gamble Co. PG	8,389	$1.2 million	0.11%	-341
Goldman Sachs Group Inc. GS	1,214	$1.2 million	0.11%	-86
Boeing Co. BA	5,639	$1.2 million	0.11%	+824
Schwab Strategic Trust FNDE	30,709	$1.2 million	0.11%	-657
Goldman Sachs ActiveBeta US LgC GSLC	8,112	$1.2 million	0.11%	-297
McDonald's Corp. MCD	4,229	$1.1 million	0.10%	-185
Realty Income Corp. O	18,236	$1.1 million	0.10%	+656
Trane Technologies plc TT	2,263	$1.1 million	0.10%	+225
Vanguard World FD VDE	7,380	$1.1 million	0.10%	-64
Taiwan Semiconductor Manufacturing Company Limited TSM	2,296	$1.1 million	0.10%	+621
Citigroup Inc. C	7,826	$1.1 million	0.10%	-51
Invesco Exch Traded FD Trust II PCEF	51,486	$1.0 million	0.10%	-5,032
AT&T Inc. T	50,473	$1.0 million	0.10%	-545
Crown Castle Inc. CCI	13,748	$1.0 million	0.10%	+1,730
Starboard Invt Trust AGOX	29,492	$1.0 million	0.09%	-1,636
PepsiCo Inc. PEP	7,539	$1.0 million	0.09%	-502
Abbott Laboratories ABT	10,914	$990,361	0.09%	-217
Lockheed Martin Corp. LMT	1,926	$981,305	0.09%	-48
Global Superdividend SDIV	39,790	$972,458	0.09%	-798
Pacer FDS Trust CALF	18,444	$933,457	0.09%	-749
CME Group Inc. CME	4,182	$923,447	0.08%	+14
United Parcel Service Inc. UPS	8,430	$906,178	0.08%	-37
Valero Energy Corp. VLO	3,462	$901,528	0.08%	-5
Oracle Corp. ORCL	6,137	$899,412	0.08%	-198
Walmart Inc. WMT	7,863	$890,564	0.08%	+37
Casey's General Stores, Inc. CASY	1,101	$875,064	0.08%	no change
International Business Machines Corp. IBM	3,085	$867,552	0.08%	+53
Wisdomtree Trust AGGY	19,900	$865,251	0.08%	+278
Automatic Data Processing Inc. ADP	3,831	$858,002	0.08%	+683
Novartis AG NVS	5,430	$851,007	0.08%	-408
PIMCO Funds/Closed-End PDO	62,742	$829,449	0.08%	-1,868
BlackRock ETF Trust BLCR	16,143	$813,123	0.07%	new
Amplify ETF Trust IDVO	19,256	$808,766	0.07%	-1,269
Uber Technologies, Inc. UBER	11,111	$801,740	0.07%	+2,094
S&P Global Inc. SPGI	1,937	$788,697	0.07%	+332
PIMCO Dynamic Income FD PDI	47,175	$787,830	0.07%	-977
Walt Disney Co. DIS	8,116	$781,197	0.07%	+850
Advanced Micro Devices Inc. AMD	1,314	$763,258	0.07%	-165
DBX ETF Trust CRTC	19,546	$762,093	0.07%	-1,274
Northern LTS FD Trust IV BIBL	13,128	$759,849	0.07%	new
NatWest Group plc NWG	43,014	$758,338	0.07%	-3,757
Constellation Energy Corp. CEG	3,048	$756,981	0.07%	-290
BlackRock ETF Trust DYNF	10,992	$747,566	0.07%	new
First Trust Exchng Traded FD Vi BUFQ	18,671	$733,210	0.07%	-2,513
Texas Instruments Inc. TXN	2,459	$733,024	0.07%	-283
Metlife Inc. MET	8,626	$729,818	0.07%	-418
iShares Trust IWF	5,876	$729,621	0.07%	+4,359
Eaton Corp. plc ETN	1,649	$702,839	0.06%	-143
American Centy ETF Trust AVIG	16,830	$696,943	0.06%	+280
W.W. Grainger, Inc. GWW	511	$695,250	0.06%	+319
ExxonMobil Holdings Corp. XOM	5,015	$685,583	0.06%	+230
Hims & Hers Health, Inc. HIMS	19,578	$678,769	0.06%	+5,326
Colgate-Palmolive Co. CL	7,382	$676,763	0.06%	-350
Emerson Electric Co. EMR	4,627	$662,331	0.06%	-273
Vaneck ETF Trust ANGL	22,502	$657,956	0.06%	+2,436
Southern Co. SO	6,563	$628,127	0.06%	-402
Vanguard Growth ETF VUG	7,228	$622,609	0.06%	+6,217
Altria Group, Inc. MO	8,594	$618,355	0.06%	-458
SPDR Ser Trust SPTS	21,075	$611,400	0.06%	-182
Visa Inc. V	1,766	$605,932	0.06%	+69
Technology Select Sector SPDR ETF XLK	3,129	$596,137	0.05%	no change
Vanguard World FD MGV	3,610	$590,103	0.05%	-207
Eli Lilly & Co. LLY	473	$567,334	0.05%	+13
Merck & Co., Inc. MRK	4,391	$564,212	0.05%	-65
Verizon Communications Inc. VZ	13,225	$559,948	0.05%	-609
Illinois Tool Works Inc. ITW	1,997	$540,191	0.05%	+18
T Rowe Price ETF Inc. TCHP	10,119	$506,861	0.05%	-504
SPDR Gold Trust GLD	1,373	$505,786	0.05%	no change
Prudential Financial Inc. PRU	4,674	$504,478	0.05%	-459
iShares Silver Trust SLV	9,429	$504,169	0.05%	-21
First Trust Exchange-Traded FD LMBS	10,122	$503,866	0.05%	+864
RTX Corp. RTX	2,646	$502,037	0.05%	+41
iShares Core MSCI Eafe ETF IEFA	5,081	$490,702	0.04%	+55
Invesco Exch Traded FD Trust II SPHB	3,044	$473,670	0.04%	new
Intercontinental Exchange, Inc. ICE	3,770	$464,115	0.04%	+572
Polaris Inc. PII	6,605	$452,062	0.04%	-512
3M Co. MMM	2,647	$428,549	0.04%	no change
United Bankshares Inc. UBSI	9,256	$424,180	0.04%	-992
Sportradar Group AG SRAD	27,805	$416,241	0.04%	+8,481
Intel Corp. INTC	2,954	$412,445	0.04%	new
Exelon Corp. EXC	8,831	$411,712	0.04%	+6
SPDR Dow Jones Indl Average DIA	788	$411,581	0.04%	+151
Invesco Exch Traded FD Trust II SPMO	2,537	$409,827	0.04%	no change
iShares Trust VLUE	2,050	$409,656	0.04%	new
Vanguard Specialized Funds VIG	1,724	$407,898	0.04%	-22
Invesco S&P MidCap Momentum ETF XMMO	2,314	$393,704	0.04%	no change
iShares Trust IEI	3,326	$390,645	0.04%	-7
ASML Holding N.V. ASML	195	$388,247	0.04%	+5
Kimberly Clark Corp. KMB	3,292	$361,374	0.03%	-15
Medtronic plc MDT	4,583	$358,509	0.03%	-452
Invesco Exchange Traded FD T RSP	1,655	$352,119	0.03%	new
Cardinal Health Inc. CAH	1,474	$350,228	0.03%	+3
Amgen Inc. AMGN	960	$347,630	0.03%	+8
Motorola Solutions, Inc. MSI	830	$344,548	0.03%	-2
Johnson & Johnson JNJ	1,288	$327,220	0.03%	+90
Chevron Corp. CVX	1,847	$306,149	0.03%	+21
Janus Detroit STR Trust JAAA	5,930	$299,406	0.03%	no change
Capital Group Growth ETF CGGR	6,274	$296,133	0.03%	no change
First American Financial Corp. FAF	4,313	$295,831	0.03%	-269
Vaneck ETF Trust SMH	437	$286,890	0.03%	new
Vanguard Star FDS VXUS	3,344	$285,859	0.03%	new
Lam Research Corp. LRCX	653	$283,171	0.03%	new
Invesco Actively Managed Exc ICLO	10,991	$281,150	0.03%	no change
Philip Morris International Inc. PM	1,520	$274,905	0.03%	+230
Allstate Corp. ALL	1,143	$271,881	0.02%	+6
Accenture plc ACN	2,182	$271,543	0.02%	-67
First Trust Exchng Traded FD Vi FIXD	6,169	$269,030	0.02%	-20
American Express Co. AXP	793	$268,400	0.02%	+22
SPDR Ser Trust SJNK	9,949	$249,023	0.02%	-49
Celestica Inc. CLS	680	$248,064	0.02%	new
Axsome Therapeutics Inc. AXSM	1,001	$245,015	0.02%	new
the Trade Desk Inc. TTD	13,280	$240,102	0.02%	+2,610
Ea Series Trust FRDM	3,267	$238,164	0.02%	new
Sandisk Corp. SNDK	104	$236,468	0.02%	new
Space Exploration Techn Corp. Class A Com STK SPCX	1,380	$235,787	0.02%	new
FedEx Corp. FDX	727	$227,731	0.02%	new
Capital One Financial Corp. COF	1,125	$225,737	0.02%	-4
Coca-Cola Co. KO	2,756	$223,993	0.02%	-18
iShares Core MSCI Emerging Mark IEMG	2,669	$221,088	0.02%	new
iShares Trust FLOT	4,323	$220,689	0.02%	-58
iShares Trust IWB	538	$220,417	0.02%	-227
Sterling Infrastructure, Inc. STRL	261	$219,073	0.02%	new
iShares Barclays Tips Bond TIP	1,995	$218,291	0.02%	-1
Vanguard Total Bond Market ETF BND	2,953	$216,795	0.02%	new
iShares Trust SUB	1,998	$212,727	0.02%	-6
Vanguard S&P 500 Growth ETF VOOG	2,509	$207,294	0.02%	new
iShares Trust MTUM	603	$206,686	0.02%	new
iShares Russell 1000 Value Inde IWD	842	$204,145	0.02%	new
Comfort Systems USA Inc. FIX	103	$204,141	0.02%	new
Digital Brands Group Inc. DBGI	132,913	$100,083	0.01%	+17,543
Skyline Bldrs Group Hldg Ltd KAZR	30,487	$94,205	0.01%	no change
Medical Properties Trust Inc. MPT	11,671	$53,919	0.00%	+212

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Calls	200	$60,546
SPDR S&P 500 SPY	Calls	300	$56,265
Apple Inc. AAPL	Puts	500	$9,538

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.