Goldstone Financial Group

OAKBROOK TERRACE, ILfiles as Goldstone Financial Group, LLC

$1.1bn in 240 US stocks at the end of 30 June 2026. The top 10 are 39.3% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$1.1bn

Stocks

240

Top 10 share

39.3%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBLCR
<0.1% of the fund
Northern LTS FD TR IVBIBL
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
Invesco Exch Traded FD TR IISPHB
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
Axsome TherapeuticsAXSM
<0.1% of the fund
EA Series TrustFRDM
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
FedExFDX
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
14.4% of the fund
+14%
Ishares TRIUSG
2.5% of the fund
+9%
J P Morgan Exchange Traded FJPIB
2.5% of the fund
+5%
Vanguard Intl Equity Index FVT
1.9% of the fund
+118%
Ishares TRGLOF
1.8% of the fund
+117%
Investment Managers SER TR IFPAG
1.8% of the fund
+122%
Spdr Index SHS FDSSPGM
1.8% of the fund
+114%
Ishares TRIOO
1.8% of the fund
+114%
Blackrock ETF Trust IICLOA
1.7% of the fund
+21%
Fidelity Merrimack STR TRFBND
1.7% of the fund
+25%
Vanguard Index FDSVB
1.0% of the fund
+114%
Ishares U S ETF TRHYGH
0.8% of the fund
+167%
Pacer FDS TRFLRT
0.8% of the fund
+167%
Vaneck ETF TrustPFXF
0.8% of the fund
+167%
Spdr Series TrustSPTL
0.6% of the fund
+172%
Angel OAK Funds TrustMBS
0.6% of the fund
+170%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+3%
AlphabetGOOGL
0.5% of the fund
+2%
Ishares TRSMLF
0.5% of the fund
+116%
Amazon.comAMZN
0.5% of the fund
+5%
AbbVieABBV
0.3% of the fund
+41%
Schwab Strategic TRSCHP
0.3% of the fund
+169%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+116%
Vanguard BD Index FDSVUSB
0.2% of the fund
+501%
Bank of AmericaBAC
0.2% of the fund
+5%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJQUA
3.7% of the fund
-4%
Vanguard Index FDSVTV
3.6% of the fund
-6%
First TR Exchng Traded FD VIBUFR
2.5% of the fund
-26%
Vanguard Index FDSVO
1.8% of the fund
-4%
Vanguard Index FDSVTI
1.7% of the fund
-13%
Vanguard Tax-Managed FDSVEA
1.5% of the fund
-9%
Ishares TRIVV
1.4% of the fund
-4%
Schwab Strategic TRFNDA
1.3% of the fund
-19%
Vaneck ETF TrustMOAT
1.0% of the fund
-20%
First TR Exchange-Traded FDFDL
1.0% of the fund
-20%
Ssga Active ETF TRSRLN
0.9% of the fund
-8%
Vanguard Whitehall FDSVYM
0.9% of the fund
-3%
Spdr Series TrustSPYG
0.9% of the fund
-5%
Vanguard Whitehall FDSVIGI
0.9% of the fund
-25%
Spdr Series TrustSPLB
0.9% of the fund
-24%
Vanguard World FDVPU
0.7% of the fund
-14%
Fidelity Covington TrustFTEC
0.7% of the fund
-35%
Vanguard Intl Equity Index FVEU
0.7% of the fund
-6%
Wisdomtree TRDON
0.7% of the fund
-14%
Spdr Series TrustSPYV
0.7% of the fund
-4%
NvidiaNVDA
0.7% of the fund
-16%
J P Morgan Exchange Traded FJPST
0.7% of the fund
-22%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
-16%
J P Morgan Exchange Traded FJBND
0.7% of the fund
-28%
Ishares TRIGIB
0.6% of the fund
-16%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Proshares TRTQQQ
-100%
Wisdomtree TRUSFR
-100%
Palantir TechnologiesPLTR
-100%
Lowe's CompaniesLOW
-100%
AutodeskADSK
-100%
BPBP
-100%
Achieve Life SciencesACHV
-100%

Holdings

Vanguard Index FDSVOO
Share
14.4%
Value
$158m
Shares
230,142
+14%
Invesco QQQ TRQQQ
Share
4.6%
Value
$50m
Shares
67,648
Held
J P Morgan Exchange Traded FJQUA
Share
3.7%
Value
$40m
Shares
556,388
-4%
Vanguard Index FDSVTV
Share
3.6%
Value
$39m
Shares
180,069
-6%
Ishares TRIUSG
Share
2.5%
Value
$28m
Shares
147,931
+9%
First TR Exchng Traded FD VIBUFR
Share
2.5%
Value
$28m
Shares
760,367
-26%
J P Morgan Exchange Traded FJPIB
Share
2.5%
Value
$27m
Shares
566,365
+5%
Vanguard Intl Equity Index FVT
Share
1.9%
Value
$20m
Shares
129,961
+118%
Ishares TRGLOF
Share
1.8%
Value
$20m
Shares
338,741
+117%
Vanguard Index FDSVO
Share
1.8%
Value
$20m
Shares
246,374
-4%
Investment Managers SER TR IFPAG
Share
1.8%
Value
$20m
Shares
493,466
+122%
Spdr Index SHS FDSSPGM
Share
1.8%
Value
$20m
Shares
230,291
+114%
Ishares TRIOO
Share
1.8%
Value
$20m
Shares
143,237
+114%
Blackrock ETF Trust IICLOA
Share
1.7%
Value
$19m
Shares
366,312
+21%
Vanguard Index FDSVTI
Share
1.7%
Value
$19m
Shares
50,866
-13%
Fidelity Covington TrustFSMD
Share
1.7%
Value
$19m
Shares
353,428
Held
Fidelity Merrimack STR TRFBND
Share
1.7%
Value
$19m
Shares
409,076
+25%
AppleAAPL
Share
1.6%
Value
$18m
Shares
61,128
Held
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$16m
Shares
226,374
-9%
Ishares TRIVV
Share
1.4%
Value
$16m
Shares
20,909
-4%
Schwab Strategic TRFNDA
Share
1.3%
Value
$14m
Shares
359,618
-19%
Vaneck ETF TrustMOAT
Share
1.0%
Value
$11m
Shares
103,893
-20%
First TR Exchange-Traded FDFDL
Share
1.0%
Value
$11m
Shares
219,270
-20%
Vanguard Index FDSVB
Share
1.0%
Value
$10m
Shares
34,639
+114%
Ssga Active ETF TRSRLN
Share
0.9%
Value
$10m
Shares
255,058
-8%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$10m
Shares
64,064
-3%
Spdr Series TrustSPYG
Share
0.9%
Value
$10m
Shares
83,723
-5%
Vanguard Whitehall FDSVIGI
Share
0.9%
Value
$10m
Shares
106,460
-25%
Spdr Series TrustSPLB
Share
0.9%
Value
$9m
Shares
417,214
-24%
Ishares U S ETF TRHYGH
Share
0.8%
Value
$9m
Shares
100,447
+167%
Pacer FDS TRFLRT
Share
0.8%
Value
$9m
Shares
185,560
+167%
Vaneck ETF TrustPFXF
Share
0.8%
Value
$9m
Shares
479,602
+167%
Vanguard World FDVPU
Share
0.7%
Value
$8m
Shares
41,908
-14%
Fidelity Covington TrustFTEC
Share
0.7%
Value
$8m
Shares
28,692
-35%
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$8m
Shares
97,751
-6%
Wisdomtree TRDON
Share
0.7%
Value
$8m
Shares
139,716
-14%
Spdr Series TrustSPYV
Share
0.7%
Value
$8m
Shares
127,395
-4%
NvidiaNVDA
Share
0.7%
Value
$8m
Shares
38,089
-16%
J P Morgan Exchange Traded FJPST
Share
0.7%
Value
$8m
Shares
149,899
-22%
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$7m
Shares
93,305
-16%
J P Morgan Exchange Traded FJBND
Share
0.7%
Value
$7m
Shares
137,192
-28%
Spdr Series TrustSPTL
Share
0.6%
Value
$7m
Shares
265,149
+172%
Ishares TRIGIB
Share
0.6%
Value
$7m
Shares
130,482
-16%
Angel OAK Funds TrustMBS
Share
0.6%
Value
$7m
Shares
797,939
+170%
JPMorgan ChaseJPM
Share
0.6%
Value
$7m
Shares
19,997
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$6m
Shares
8,688
+3%
Ishares TRIWR
Share
0.6%
Value
$6m
Shares
56,396
-4%
BroadcomAVGO
Share
0.6%
Value
$6m
Shares
15,986
-15%
AlphabetGOOGL
Share
0.5%
Value
$6m
Shares
15,820
+2%
Schwab Strategic TRSCHD
Share
0.5%
Value
$6m
Shares
177,799
-26%
First TR Exchng Traded FD VIUCON
Share
0.5%
Value
$5m
Shares
215,659
-15%
Ishares TRSMLF
Share
0.5%
Value
$5m
Shares
58,686
+116%
Spdr Series TrustMDYG
Share
0.5%
Value
$5m
Shares
45,184
-5%
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$5m
Shares
62,360
-3%
Micron TechnologyMU
Share
0.5%
Value
$5m
Shares
4,345
-18%
Amazon.comAMZN
Share
0.5%
Value
$5m
Shares
20,952
+5%
Ishares TRDGRO
Share
0.4%
Value
$4m
Shares
59,364
Held
CaterpillarCAT
Share
0.4%
Value
$4m
Shares
3,926
-3%
MicrosoftMSFT
Share
0.4%
Value
$4m
Shares
11,190
Held
Ishares TRIWM
Share
0.4%
Value
$4m
Shares
13,317
-5%
Proshares TRNOBL
Share
0.3%
Value
$4m
Shares
65,897
-51%
Victory Portfolios IIVFLO
Share
0.3%
Value
$4m
Shares
77,182
-38%
AbbVieABBV
Share
0.3%
Value
$3m
Shares
13,814
+41%
Schwab Strategic TRSCHP
Share
0.3%
Value
$3m
Shares
130,782
+169%
Applied MaterialsAMAT
Share
0.3%
Value
$3m
Shares
4,675
Held
Vanguard World FDVGT
Share
0.3%
Value
$3m
Shares
27,986
-9%
Spdr Series TrustSLYG
Share
0.3%
Value
$3m
Shares
26,606
-5%
Ishares TRUSHY
Share
0.3%
Value
$3m
Shares
82,283
Held
Invesco Actively Managed EXCVRIG
Share
0.3%
Value
$3m
Shares
115,644
-5%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$3m
Shares
46,081
Held
TeslaTSLA
Share
0.3%
Value
$3m
Shares
6,654
-18%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$3m
Shares
46,393
+116%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$3m
Shares
48,733
-2%
Ishares TRIXUS
Share
0.2%
Value
$3m
Shares
28,606
-3%
Wisdomtree TRQHY
Share
0.2%
Value
$3m
Shares
59,327
Held
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$3m
Shares
54,561
+501%
First TR Exchange Traded FDFTHI
Share
0.2%
Value
$3m
Shares
110,177
Held
Ishares TRHDV
Share
0.2%
Value
$3m
Shares
92,907
-6%
Schwab Strategic TRSCHE
Share
0.2%
Value
$3m
Shares
69,623
-7%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
4,127
Held
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
40,177
+5%
MastercardMA
Share
0.2%
Value
$2m
Shares
4,432
+6%
First TR Exchange-Traded FDKNG
Share
0.2%
Value
$2m
Shares
43,589
-3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
4,336
+13%
Ishares TRARTY
Share
0.2%
Value
$2m
Shares
27,670
-11%
Nushares ETF TRNUGO
Share
0.2%
Value
$2m
Shares
47,499
-8%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.2%
Value
$2m
Shares
29,879
-8%
American Centy ETF TRAVUV
Share
0.2%
Value
$2m
Shares
15,525
-4%
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
5,402
+2%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$2m
Shares
20,772
-7%
Ishares TREMB
Share
0.2%
Value
$2m
Shares
18,873
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$2m
Shares
36,775
-3%
Ishares TRISTB
Share
0.2%
Value
$2m
Shares
37,158
-2%
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
11,675
-2%
Invesco Exch Traded FD TR IIQQQJ
Share
0.1%
Value
$2m
Shares
35,944
-8%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$2m
Shares
2,077
+5%
Wisdomtree TRDTH
Share
0.1%
Value
$2m
Shares
29,040
-5%
Costco WholesaleCOST
Share
0.1%
Value
$2m
Shares
1,610
+10%
Home DepotHD
Share
0.1%
Value
$1m
Shares
4,235
+7%
Ishares TRILTB
Share
0.1%
Value
$1m
Shares
29,671
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	14.4%	$158m	230,142	+14%
Invesco QQQ TRQQQ	4.6%	$50m	67,648	Held
J P Morgan Exchange Traded FJQUA	3.7%	$40m	556,388	-4%
Vanguard Index FDSVTV	3.6%	$39m	180,069	-6%
Ishares TRIUSG	2.5%	$28m	147,931	+9%
First TR Exchng Traded FD VIBUFR	2.5%	$28m	760,367	-26%
J P Morgan Exchange Traded FJPIB	2.5%	$27m	566,365	+5%
Vanguard Intl Equity Index FVT	1.9%	$20m	129,961	+118%
Ishares TRGLOF	1.8%	$20m	338,741	+117%
Vanguard Index FDSVO	1.8%	$20m	246,374	-4%
Investment Managers SER TR IFPAG	1.8%	$20m	493,466	+122%
Spdr Index SHS FDSSPGM	1.8%	$20m	230,291	+114%
Ishares TRIOO	1.8%	$20m	143,237	+114%
Blackrock ETF Trust IICLOA	1.7%	$19m	366,312	+21%
Vanguard Index FDSVTI	1.7%	$19m	50,866	-13%
Fidelity Covington TrustFSMD	1.7%	$19m	353,428	Held
Fidelity Merrimack STR TRFBND	1.7%	$19m	409,076	+25%
AppleAAPL	1.6%	$18m	61,128	Held
Vanguard Tax-Managed FDSVEA	1.5%	$16m	226,374	-9%
Ishares TRIVV	1.4%	$16m	20,909	-4%
Schwab Strategic TRFNDA	1.3%	$14m	359,618	-19%
Vaneck ETF TrustMOAT	1.0%	$11m	103,893	-20%
First TR Exchange-Traded FDFDL	1.0%	$11m	219,270	-20%
Vanguard Index FDSVB	1.0%	$10m	34,639	+114%
Ssga Active ETF TRSRLN	0.9%	$10m	255,058	-8%
Vanguard Whitehall FDSVYM	0.9%	$10m	64,064	-3%
Spdr Series TrustSPYG	0.9%	$10m	83,723	-5%
Vanguard Whitehall FDSVIGI	0.9%	$10m	106,460	-25%
Spdr Series TrustSPLB	0.9%	$9m	417,214	-24%
Ishares U S ETF TRHYGH	0.8%	$9m	100,447	+167%
Pacer FDS TRFLRT	0.8%	$9m	185,560	+167%
Vaneck ETF TrustPFXF	0.8%	$9m	479,602	+167%
Vanguard World FDVPU	0.7%	$8m	41,908	-14%
Fidelity Covington TrustFTEC	0.7%	$8m	28,692	-35%
Vanguard Intl Equity Index FVEU	0.7%	$8m	97,751	-6%
Wisdomtree TRDON	0.7%	$8m	139,716	-14%
Spdr Series TrustSPYV	0.7%	$8m	127,395	-4%
NvidiaNVDA	0.7%	$8m	38,089	-16%
J P Morgan Exchange Traded FJPST	0.7%	$8m	149,899	-22%
Vanguard Scottsdale FDSVCSH	0.7%	$7m	93,305	-16%
J P Morgan Exchange Traded FJBND	0.7%	$7m	137,192	-28%
Spdr Series TrustSPTL	0.6%	$7m	265,149	+172%
Ishares TRIGIB	0.6%	$7m	130,482	-16%
Angel OAK Funds TrustMBS	0.6%	$7m	797,939	+170%
JPMorgan ChaseJPM	0.6%	$7m	19,997	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$6m	8,688	+3%
Ishares TRIWR	0.6%	$6m	56,396	-4%
BroadcomAVGO	0.6%	$6m	15,986	-15%
AlphabetGOOGL	0.5%	$6m	15,820	+2%
Schwab Strategic TRSCHD	0.5%	$6m	177,799	-26%
First TR Exchng Traded FD VIUCON	0.5%	$5m	215,659	-15%
Ishares TRSMLF	0.5%	$5m	58,686	+116%
Spdr Series TrustMDYG	0.5%	$5m	45,184	-5%
First TR Exchange Traded FDRDVY	0.5%	$5m	62,360	-3%
Micron TechnologyMU	0.5%	$5m	4,345	-18%
Amazon.comAMZN	0.5%	$5m	20,952	+5%
Ishares TRDGRO	0.4%	$4m	59,364	Held
CaterpillarCAT	0.4%	$4m	3,926	-3%
MicrosoftMSFT	0.4%	$4m	11,190	Held
Ishares TRIWM	0.4%	$4m	13,317	-5%
Proshares TRNOBL	0.3%	$4m	65,897	-51%
Victory Portfolios IIVFLO	0.3%	$4m	77,182	-38%
AbbVieABBV	0.3%	$3m	13,814	+41%
Schwab Strategic TRSCHP	0.3%	$3m	130,782	+169%
Applied MaterialsAMAT	0.3%	$3m	4,675	Held
Vanguard World FDVGT	0.3%	$3m	27,986	-9%
Spdr Series TrustSLYG	0.3%	$3m	26,606	-5%
Ishares TRUSHY	0.3%	$3m	82,283	Held
Invesco Actively Managed EXCVRIG	0.3%	$3m	115,644	-5%
J P Morgan Exchange Traded FJEPQ	0.3%	$3m	46,081	Held
TeslaTSLA	0.3%	$3m	6,654	-18%
Vanguard Intl Equity Index FVWO	0.3%	$3m	46,393	+116%
J P Morgan Exchange Traded FJEPI	0.3%	$3m	48,733	-2%
Ishares TRIXUS	0.2%	$3m	28,606	-3%
Wisdomtree TRQHY	0.2%	$3m	59,327	Held
Vanguard BD Index FDSVUSB	0.2%	$3m	54,561	+501%
First TR Exchange Traded FDFTHI	0.2%	$3m	110,177	Held
Ishares TRHDV	0.2%	$3m	92,907	-6%
Schwab Strategic TRSCHE	0.2%	$3m	69,623	-7%
Meta PlatformsMETA	0.2%	$2m	4,127	Held
Bank of AmericaBAC	0.2%	$2m	40,177	+5%
MastercardMA	0.2%	$2m	4,432	+6%
First TR Exchange-Traded FDKNG	0.2%	$2m	43,589	-3%
Berkshire HathawayBRK-B	0.2%	$2m	4,336	+13%
Ishares TRARTY	0.2%	$2m	27,670	-11%
Nushares ETF TRNUGO	0.2%	$2m	47,499	-8%
Invesco Exch TRD SLF IDX FDOMFL	0.2%	$2m	29,879	-8%
American Centy ETF TRAVUV	0.2%	$2m	15,525	-4%
AlphabetGOOG	0.2%	$2m	5,402	+2%
First TR Exchange-Traded FDCIBR	0.2%	$2m	20,772	-7%
Ishares TREMB	0.2%	$2m	18,873	Held
Capital Group Dividend ValueCGDV	0.2%	$2m	36,775	-3%
Ishares TRISTB	0.2%	$2m	37,158	-2%
Ishares TRIJR	0.2%	$2m	11,675	-2%
Invesco Exch Traded FD TR IIQQQJ	0.1%	$2m	35,944	-8%
CrowdStrike HoldingsCRWD	0.1%	$2m	2,077	+5%
Wisdomtree TRDTH	0.1%	$2m	29,040	-5%
Costco WholesaleCOST	0.1%	$2m	1,610	+10%
Home DepotHD	0.1%	$1m	4,235	+7%
Ishares TRILTB	0.1%	$1m	29,671	Held

Showing the largest 100 of 240.

Options (3)

Invesco QQQ TRQQQ
Type
Call
Value
$60,546
Contracts
200
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$56,265
Contracts
300
AppleAAPL
Type
Put
Value
$9,538
Contracts
500

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Call	$60,546	200
State STR Spdr S&P 500 ETF TSPY	Call	$56,265	300
AppleAAPL	Put	$9,538	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.5% since 30 June 2025.

Where the money is

Technology4.9%

Financial services2.0%

Industrials1.5%

Media & telecom1.2%

Retail & consumer1.0%

Health care0.9%

Everyday goods0.7%

Real estate0.2%

Energy0.2%

Utilities0.2%

Other87.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.