Goldstone Financial Group, LLC
Long book
$922.1M
Q1 2026
Positions
225
Top-10 weight
40%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsGoldstone Financial Group, LLC is a wealth-management firm allocating client money, running a $922.1M US long book across 225 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD VALUE ETF, JPMORGAN US QUALITY FACTOR, FT VEST LAD BUFFERVETF-USD I.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.9%
Q3 2024
+0.5%
Q4 2024
-2.3%
Q1 2025
+7.5%
Q2 2025
+6.3%
Q3 2025
+2.1%
Q4 2025
-1.4%
Q1 2026
+12.1%
Sector allocation
Technology 45%
Financials 14%
Industrials 11%
Consumer discretionary 9%
Services media 6%
Healthcare 6%
Consumer staples 2%
Other 2%
Long book by quarter
What does Goldstone Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 60.7K | $15.4M | 1.7% | +25.5% |
| NVDA NVIDIA CORP | Technology | 45.5K | $7.9M | 0.9% | 0.0% |
| AVGO BROADCOM INC | Technology | 18.8K | $5.8M | 0.6% | +219.7% |
| JPM JPMORGAN CHASE & CO | Financials | 19.7K | $5.8M | 0.6% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 15.4K | $4.4M | 0.5% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.0K | $4.2M | 0.5% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.1M | 0.4% | -4.0% |
| TSLA TESLA INC | Industrials | 8.1K | $3.0M | 0.3% | +1.4% |
| CAT CATERPILLAR INC | Industrials | 4.0K | $2.9M | 0.3% | -7.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.3% | -1.0% |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.1M | 0.2% | +8.3% |
| MA MASTERCARD INC - A | Services media | 4.2K | $2.1M | 0.2% | -5.4% |
| BAC BANK OF AMERICA CORP | Financials | 38.1K | $1.9M | 0.2% | -11.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.2% | -2.4% |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $1.8M | 0.2% | -19.5% |
| AMAT APPLIED MATERIALS INC | Technology | 4.7K | $1.6M | 0.2% | -3.5% |
| NFLX NETFLIX INC | Services media | 16.0K | $1.5M | 0.2% | +3.7% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.2% | -6.9% |
| T AT&T INC | Communications | 51.0K | $1.5M | 0.2% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.2% | +5.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.4K | $1.4M | 0.1% | -4.5% |
| HD HOME DEPOT INC | Consumer discretionary | 4.0K | $1.3M | 0.1% | -10.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 229 | $922.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 219 | $897.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 215 | $845.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 206 | $757.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 202 | $660.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 199 | $638.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 193 | $574.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jan 15, 2025 | 179 | $498.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jan 15, 2025 | 166 | $435.8M | canonical | SEC ↗ |