Stone Wealth Partners

JEFFERSON, LA

$137m in 63 US stocks at the end of 30 June 2026. The top 10 are 50.3% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$137m

Stocks

Top 10 share

50.3%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
1.2% of the fund
IntelINTC
1.1% of the fund
Dell TechnologiesDELL
0.8% of the fund
Advanced Micro DevicesAMD
0.7% of the fund
ON SemiconductorON
0.4% of the fund
J P Morgan Exchange Traded FJPST
0.3% of the fund
Uber TechnologiesUBER
0.2% of the fund
CaterpillarCAT
0.2% of the fund
First TR Exchange-Traded FDQTEC
0.2% of the fund
Henry ScheinHSIC
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
7.8% of the fund
+8%
Pimco ETF TRMINT
4.1% of the fund
+9%
Vanguard World FDMGK
3.9% of the fund
+4%
Ishares TRIJT
3.5% of the fund
+3%
Ishares TRIWP
2.9% of the fund
+5%
First TR Exchange-Traded FDFTSM
2.5% of the fund
+6%
Micron TechnologyMU
2.2% of the fund
+3%
Vanguard Index FDSVTI
1.9% of the fund
+17%
Spdr Series TrustBIL
1.7% of the fund
+17%
Invesco QQQ TRQQQ
1.5% of the fund
+29%
Meta PlatformsMETA
1.4% of the fund
+25%
Lam ResearchLRCX
1.3% of the fund
+10%
WalmartWMT
1.1% of the fund
+4%
CorningGLW
1.1% of the fund
+6%
TeslaTSLA
0.8% of the fund
+11%
MicrosoftMSFT
0.7% of the fund
+3%
BroadcomAVGO
0.7% of the fund
+3%
Ishares TRIVW
0.6% of the fund
+4%
Spdr Gold TRGLD
0.4% of the fund
+8%
NetflixNFLX
0.3% of the fund
+39%
Harris Oakmark ETF TrustOAKM
0.3% of the fund
+28%
Vanguard BD Index FDSBND
0.2% of the fund
+23%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
5.4% of the fund
-3%
Ishares TRAGG
4.0% of the fund
-5%
Berkshire HathawayBRK-B
1.8% of the fund
-2%
Western DigitalWDC
1.7% of the fund
-23%
Ishares TRIYK
0.6% of the fund
-10%
Ishares TRIWL
0.6% of the fund
-4%
Select Sector Spdr TRXLV
0.4% of the fund
-25%
Vanguard Index FDSVUG
0.3% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYG
Share
11.6%
Value
$16m
Shares
133,745
Held
Vanguard Index FDSVOO
Share
7.8%
Value
$11m
Shares
15,435
+8%
State STR Spdr S&P 500 ETF TSPY
Share
5.4%
Value
$7m
Shares
9,790
-3%
Vanguard Index FDSVTV
Share
4.3%
Value
$6m
Shares
26,701
Held
Pimco ETF TRMINT
Share
4.1%
Value
$6m
Shares
55,778
+9%
Ishares TRAGG
Share
4.0%
Value
$5m
Shares
54,789
-5%
Vanguard World FDMGK
Share
3.9%
Value
$5m
Shares
61,221
+4%
Ishares TRIJT
Share
3.5%
Value
$5m
Shares
26,920
+3%
Ishares TRIWP
Share
2.9%
Value
$4m
Shares
27,376
+5%
Vanguard Tax-Managed FDSVEA
Share
2.9%
Value
$4m
Shares
54,876
Held
First TR Exchange-Traded FDFTSM
Share
2.5%
Value
$3m
Shares
57,850
+6%
Invesco Exch Traded FD TR IISPMO
Share
2.4%
Value
$3m
Shares
20,206
Held
First TR Exchange Traded FDSDVY
Share
2.3%
Value
$3m
Shares
72,506
Held
Micron TechnologyMU
Share
2.2%
Value
$3m
Shares
2,600
+3%
AlphabetGOOG
Share
2.1%
Value
$3m
Shares
7,968
Held
AppleAAPL
Share
2.0%
Value
$3m
Shares
9,565
Held
Vanguard Index FDSVTI
Share
1.9%
Value
$3m
Shares
7,121
+17%
Berkshire HathawayBRK-B
Share
1.8%
Value
$3m
Shares
5,036
-2%
Spdr Series TrustBIL
Share
1.7%
Value
$2m
Shares
25,995
+17%
Western DigitalWDC
Share
1.7%
Value
$2m
Shares
3,553
-23%
Advisorshares TRCWS
Share
1.6%
Value
$2m
Shares
32,647
Held
Seagate Technology HoldingsSTX
Share
1.6%
Value
$2m
Shares
2,300
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$2m
Shares
2,870
+29%
Amazon.comAMZN
Share
1.5%
Value
$2m
Shares
8,396
Held
Meta PlatformsMETA
Share
1.4%
Value
$2m
Shares
3,323
+25%
Lam ResearchLRCX
Share
1.3%
Value
$2m
Shares
4,137
+10%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
8,154
Held
SandiskSNDK
Share
1.2%
Value
$2m
Shares
708
New
WalmartWMT
Share
1.1%
Value
$2m
Shares
13,576
+4%
IntelINTC
Share
1.1%
Value
$1m
Shares
10,698
New
CorningGLW
Share
1.1%
Value
$1m
Shares
5,659
+6%
JPMorgan ChaseJPM
Share
1.0%
Value
$1m
Shares
4,181
Held
Ishares TRIVV
Share
0.9%
Value
$1m
Shares
1,674
Held
Dell TechnologiesDELL
Share
0.8%
Value
$1m
Shares
2,423
New
TeslaTSLA
Share
0.8%
Value
$1m
Shares
2,448
+11%
Advanced Micro DevicesAMD
Share
0.7%
Value
$1m
Shares
1,757
New
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
2,721
+3%
BroadcomAVGO
Share
0.7%
Value
$996,505
Shares
2,638
+3%
Ishares TROEF
Share
0.7%
Value
$931,505
Shares
2,546
Held
Ishares TRIYK
Share
0.6%
Value
$817,280
Shares
11,248
-10%
Ishares TRIVW
Share
0.6%
Value
$770,588
Shares
5,595
+4%
Ishares TRIWL
Share
0.6%
Value
$761,624
Shares
4,118
-4%
AlphabetGOOGL
Share
0.6%
Value
$760,126
Shares
2,127
Held
ON SemiconductorON
Share
0.4%
Value
$590,024
Shares
6,241
New
VisaV
Share
0.4%
Value
$579,007
Shares
1,686
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$546,839
Shares
17,245
Held
Ishares TRSGOV
Share
0.4%
Value
$499,927
Shares
4,966
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$497,139
Shares
2,101
Held
Select Sector Spdr TRXLV
Share
0.4%
Value
$491,512
Shares
3,097
-25%
Spdr Gold TRGLD
Share
0.4%
Value
$489,209
Shares
1,328
+8%
Spdr Series TrustSPTM
Share
0.4%
Value
$488,269
Shares
5,378
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$428,971
Shares
4,975
-5%
NetflixNFLX
Share
0.3%
Value
$411,121
Shares
5,758
+39%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$377,758
Shares
7,470
New
Harris Oakmark ETF TrustOAKM
Share
0.3%
Value
$365,140
Shares
12,962
+28%
Uber TechnologiesUBER
Share
0.2%
Value
$340,234
Shares
4,715
New
CaterpillarCAT
Share
0.2%
Value
$308,821
Shares
290
New
Global X FDSPAVE
Share
0.2%
Value
$303,925
Shares
5,157
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$294,309
Shares
291
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$263,028
Shares
3,583
+23%
Ishares TRIWV
Share
0.2%
Value
$254,134
Shares
596
Held
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$214,605
Shares
641
New
Henry ScheinHSIC
Share
0.1%
Value
$202,870
Shares
2,429
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	11.6%	$16m	133,745	Held
Vanguard Index FDSVOO	7.8%	$11m	15,435	+8%
State STR Spdr S&P 500 ETF TSPY	5.4%	$7m	9,790	-3%
Vanguard Index FDSVTV	4.3%	$6m	26,701	Held
Pimco ETF TRMINT	4.1%	$6m	55,778	+9%
Ishares TRAGG	4.0%	$5m	54,789	-5%
Vanguard World FDMGK	3.9%	$5m	61,221	+4%
Ishares TRIJT	3.5%	$5m	26,920	+3%
Ishares TRIWP	2.9%	$4m	27,376	+5%
Vanguard Tax-Managed FDSVEA	2.9%	$4m	54,876	Held
First TR Exchange-Traded FDFTSM	2.5%	$3m	57,850	+6%
Invesco Exch Traded FD TR IISPMO	2.4%	$3m	20,206	Held
First TR Exchange Traded FDSDVY	2.3%	$3m	72,506	Held
Micron TechnologyMU	2.2%	$3m	2,600	+3%
AlphabetGOOG	2.1%	$3m	7,968	Held
AppleAAPL	2.0%	$3m	9,565	Held
Vanguard Index FDSVTI	1.9%	$3m	7,121	+17%
Berkshire HathawayBRK-B	1.8%	$3m	5,036	-2%
Spdr Series TrustBIL	1.7%	$2m	25,995	+17%
Western DigitalWDC	1.7%	$2m	3,553	-23%
Advisorshares TRCWS	1.6%	$2m	32,647	Held
Seagate Technology HoldingsSTX	1.6%	$2m	2,300	Held
Invesco QQQ TRQQQ	1.5%	$2m	2,870	+29%
Amazon.comAMZN	1.5%	$2m	8,396	Held
Meta PlatformsMETA	1.4%	$2m	3,323	+25%
Lam ResearchLRCX	1.3%	$2m	4,137	+10%
NvidiaNVDA	1.2%	$2m	8,154	Held
SandiskSNDK	1.2%	$2m	708	New
WalmartWMT	1.1%	$2m	13,576	+4%
IntelINTC	1.1%	$1m	10,698	New
CorningGLW	1.1%	$1m	5,659	+6%
JPMorgan ChaseJPM	1.0%	$1m	4,181	Held
Ishares TRIVV	0.9%	$1m	1,674	Held
Dell TechnologiesDELL	0.8%	$1m	2,423	New
TeslaTSLA	0.8%	$1m	2,448	+11%
Advanced Micro DevicesAMD	0.7%	$1m	1,757	New
MicrosoftMSFT	0.7%	$1m	2,721	+3%
BroadcomAVGO	0.7%	$996,505	2,638	+3%
Ishares TROEF	0.7%	$931,505	2,546	Held
Ishares TRIYK	0.6%	$817,280	11,248	-10%
Ishares TRIVW	0.6%	$770,588	5,595	+4%
Ishares TRIWL	0.6%	$761,624	4,118	-4%
AlphabetGOOGL	0.6%	$760,126	2,127	Held
ON SemiconductorON	0.4%	$590,024	6,241	New
VisaV	0.4%	$579,007	1,686	Held
Schwab Strategic TRSCHD	0.4%	$546,839	17,245	Held
Ishares TRSGOV	0.4%	$499,927	4,966	Held
Vanguard Specialized FundsVIG	0.4%	$497,139	2,101	Held
Select Sector Spdr TRXLV	0.4%	$491,512	3,097	-25%
Spdr Gold TRGLD	0.4%	$489,209	1,328	+8%
Spdr Series TrustSPTM	0.4%	$488,269	5,378	Held
Vanguard Index FDSVUG	0.3%	$428,971	4,975	-5%
NetflixNFLX	0.3%	$411,121	5,758	+39%
J P Morgan Exchange Traded FJPST	0.3%	$377,758	7,470	New
Harris Oakmark ETF TrustOAKM	0.3%	$365,140	12,962	+28%
Uber TechnologiesUBER	0.2%	$340,234	4,715	New
CaterpillarCAT	0.2%	$308,821	290	New
Global X FDSPAVE	0.2%	$303,925	5,157	Held
Goldman Sachs GroupGS	0.2%	$294,309	291	Held
Vanguard BD Index FDSBND	0.2%	$263,028	3,583	+23%
Ishares TRIWV	0.2%	$254,134	596	Held
First TR Exchange-Traded FDQTEC	0.2%	$214,605	641	New
Henry ScheinHSIC	0.1%	$202,870	2,429	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.8% since 31 December 2025.

Where the money is

Technology16.7%

Media & telecom4.3%

Financial services3.5%

Retail & consumer2.2%

Everyday goods1.1%

Industrials0.5%

Health care0.1%

Other71.5%

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.