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Goldstone Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,063,985,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $169,583,126
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,104,030
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $40,536,408
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $40,212,505
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $30,290,855
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $26,120,654
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $26,039,924
- ISHARES TR · GLOBAL EQUITY · 46434V316 · shares: $26,009,466
- INVESTMENT MANAGERS SER TR I · FPA GBL EQTY ETF · 30254T577 · shares: $25,480,997
- SPDR INDEX SHS FDS · ST STR MSCI GLB · 78463X475 · shares: $25,350,237
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 241,964 shares | $169,583,126 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 63,674 shares | $47,104,030 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 549,274 shares | $40,536,408 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 186,100 shares | $40,212,505 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 156,340 shares | $30,290,855 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 181,381 shares | $26,120,654 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 164,966 shares | $26,039,924 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 428,845 shares | $26,009,466 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 623,312 shares | $25,480,997 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 293,066 shares | $25,350,237 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 522,566 shares | $24,403,851 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 606,348 shares | $22,719,860 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 394,838 shares | $20,485,055 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 258,722 shares | $20,288,966 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 449,603 shares | $19,467,806 |
| APPLE INC | COM | 037833100 | — | 55,749 shares | $18,565,505 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 47,297 shares | $17,700,347 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 341,207 shares | $16,777,161 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 232,833 shares | $16,440,326 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 43,921 shares | $12,495,013 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 263,472 shares | $12,235,647 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 142,505 shares | $12,202,710 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 683,307 shares | $11,971,533 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,925 shares | $10,664,280 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 290,309 shares | $10,160,811 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 198,955 shares | $9,770,698 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 1,146,351 shares | $9,365,689 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 385,242 shares | $9,188,027 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 58,792 shares | $9,124,561 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 92,856 shares | $8,767,472 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,630 shares | $8,365,556 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 205,670 shares | $8,307,002 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 25,385 shares | $7,617,065 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 358,324 shares | $7,302,637 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,908 shares | $6,917,048 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 38,259 shares | $6,542,302 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 74,530 shares | $6,227,741 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 50,243 shares | $6,183,895 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,747 shares | $6,120,980 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,918 shares | $6,038,242 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 119,721 shares | $6,030,326 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 112,947 shares | $5,773,861 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 54,172 shares | $5,726,557 |
| MICROSOFT CORP | COM | 594918104 | — | 11,129 shares | $5,708,156 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 71,023 shares | $5,486,553 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,848 shares | $5,453,100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 99,534 shares | $5,369,868 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 159,377 shares | $5,184,549 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 101,779 shares | $5,124,576 |
| AMAZON COM INC | COM | 023135106 | — | 20,208 shares | $5,034,761 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 188,587 shares | $4,739,187 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 53,873 shares | $4,469,815 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 72,096 shares | $4,407,220 |
| ABBVIE INC | COM | 00287Y109 | — | 16,505 shares | $4,317,562 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 74,836 shares | $3,708,128 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 153,735 shares | $3,650,446 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,182 shares | $3,540,855 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 59,571 shares | $3,533,175 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 45,137 shares | $3,402,849 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 62,243 shares | $3,367,370 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 42,555 shares | $3,331,630 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,484 shares | $3,251,922 |
| CATERPILLAR INC | COM | 149123101 | — | 3,795 shares | $3,076,973 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 28,718 shares | $3,001,909 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 53,947 shares | $2,761,530 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 76,151 shares | $2,720,101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 46,218 shares | $2,598,401 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 41,293 shares | $2,529,584 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 26,164 shares | $2,485,309 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 85,654 shares | $2,394,879 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 101,263 shares | $2,388,784 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,270 shares | $2,183,478 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,773 shares | $2,160,001 |
| TESLA INC | COM | 88160R101 | — | 6,060 shares | $2,150,131 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,687 shares | $2,035,218 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,844 shares | $2,005,443 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,531 shares | $1,947,131 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,353 shares | $1,939,861 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,561 shares | $1,773,200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,994 shares | $1,701,795 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 15,541 shares | $1,662,452 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 66,064 shares | $1,653,259 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 33,006 shares | $1,612,352 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,302 shares | $1,600,774 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 13,874 shares | $1,598,701 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 22,952 shares | $1,589,656 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 17,373 shares | $1,578,176 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,509 shares | $1,571,963 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,045 shares | $1,502,592 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,636 shares | $1,489,707 |
| BROADCOM INC | COM | 11135F101 | — | 4,010 shares | $1,408,174 |
| NETFLIX INC. | COM | 64110L106 | — | 19,890 shares | $1,383,932 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,455 shares | $1,339,198 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,143 shares | $1,280,630 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,886 shares | $1,273,522 |
| ADOBE INC | COM | 00724F101 | — | 5,305 shares | $1,272,920 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 26,376 shares | $1,269,741 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 28,495 shares | $1,260,324 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 22,335 shares | $1,240,444 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,692 shares | $1,225,101 |