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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 4,222 shares | $1,200,998 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 28,184 shares | $1,180,043 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,726 shares | $1,157,929 |
| CME GROUP INC | COM | 12572Q105 | — | 4,180 shares | $1,095,095 |
| BOEING CO | COM | 097023105 | — | 5,847 shares | $1,087,790 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 18,893 shares | $1,054,396 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,248 shares | $1,051,290 |
| CISCO SYS INC | COM | 17275R102 | — | 9,739 shares | $1,048,256 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,306 shares | $1,042,134 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,686 shares | $1,022,948 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,954 shares | $1,020,436 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,121 shares | $996,116 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,573 shares | $987,897 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,934 shares | $985,065 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 20,383 shares | $963,074 |
| CROWN CASTLE INC | COM | 22822V101 | — | 14,128 shares | $941,611 |
| AT&T INC | COM | 00206R102 | — | 38,528 shares | $940,091 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,981 shares | $936,751 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 48,149 shares | $931,674 |
| DISNEY WALT CO | COM | 254687106 | — | 8,861 shares | $929,472 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,773 shares | $910,751 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 987 shares | $888,256 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 16,646 shares | $886,922 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 26,430 shares | $881,789 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 36,910 shares | $862,595 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 23,500 shares | $856,558 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,840 shares | $839,319 |
| ORACLE CORP | COM | 68389X105 | — | 6,096 shares | $837,009 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,100 shares | $828,295 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,348 shares | $822,002 |
| WALMART INC | COM | 931142103 | — | 7,831 shares | $813,823 |
| PEPSICO INC | COM | 713448108 | — | 6,413 shares | $812,592 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,828 shares | $810,308 |
| EXELON CORP | COM | 30161N101 | — | 18,920 shares | $764,377 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,249 shares | $747,336 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 16,668 shares | $746,398 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,204 shares | $736,498 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 17,716 shares | $735,925 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 9,145 shares | $716,253 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,642 shares | $706,727 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 59,525 shares | $705,964 |
| MCDONALDS CORP | COM | 580135101 | — | 2,981 shares | $688,442 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 15,543 shares | $687,311 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,776 shares | $681,478 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,553 shares | $680,581 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,101 shares | $669,914 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 22,188 shares | $660,981 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,626 shares | $659,544 |
| VISA INC | COM CL A | 92826C839 | — | 1,799 shares | $646,273 |
| METLIFE INC | COM | 59156R108 | — | 6,794 shares | $639,732 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,393 shares | $638,396 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 44,803 shares | $628,584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 15,223 shares | $616,836 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,048 shares | $615,460 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 33,406 shares | $606,317 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,754 shares | $605,660 |
| WW GRAINGER INC | COM | 384802104 | — | 484 shares | $603,033 |
| ELI LILLY & CO | COM | 532457108 | — | 500 shares | $578,678 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,652 shares | $566,451 |
| EATON CORP PLC | SHS | G29183103 | — | 1,313 shares | $564,409 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,981 shares | $554,913 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,781 shares | $544,381 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,376 shares | $543,807 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,146 shares | $524,341 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,369 shares | $520,128 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,357 shares | $516,800 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 11,563 shares | $507,058 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 11,222 shares | $503,301 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 17,979 shares | $500,004 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,363 shares | $495,842 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 9,592 shares | $493,125 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,856 shares | $482,741 |
| RTX CORPORATION | COM | 75513E101 | — | 2,553 shares | $474,049 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,823 shares | $468,912 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,145 shares | $465,333 |
| SOUTHERN CO | COM | 842587107 | — | 5,349 shares | $443,376 |
| 3M CO | COM | 88579Y101 | — | 2,647 shares | $434,491 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,824 shares | $434,291 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,828 shares | $426,382 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,006 shares | $417,294 |
| AMGEN INC | COM | 031162100 | — | 980 shares | $413,189 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 34,956 shares | $404,091 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,275 shares | $396,079 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,996 shares | $395,296 |
| CLOROX CO DEL | COM | 189054109 | — | 4,629 shares | $374,968 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 831 shares | $370,558 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,202 shares | $363,485 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 198 shares | $359,412 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,926 shares | $352,656 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,887 shares | $346,103 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,306 shares | $345,719 |
| INTEL CORP | COM | 458140100 | — | 2,859 shares | $343,719 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 9,581 shares | $334,377 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,217 shares | $331,570 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,477 shares | $328,739 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 11,088 shares | $325,544 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 638 shares | $324,656 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,740 shares | $320,489 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,917 shares | $314,626 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,147 shares | $311,515 |