Managers / Q1 2026
Stone Wealth Partners
CIK 0001813454 · 2701 JOHNSTON ST, SUITE 310, LAFAYETTE, LA, 70503 · 5047223308
Summary
Stone Wealth Partners reported $111M in U.S.-listed holdings across 59 positions for Q1 2026.
Its largest position, Spdr Series, represents 11.9% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.1% · $84M
- Common Stock · 24.1% · $27M
- Other · 0.8% · $891,021
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALBALBEMARLE CORP | NEW | +4.2K | 4.2K | +$760,291 | $760,291 |
| AMATAPPLIED MATLS INC | NEW | +2.1K | 2.1K | +$708,872 | $708,872 |
| MRNAMODERNA INC | NEW | +13.6K | 13.6K | +$688,696 | $688,696 |
| SCHWAB STRATEGIC TR | NEW | +17.5K | 17.5K | +$537,053 | $537,053 |
| VANGUARD SPECIALIZED FUNDS | NEW | +2.1K | 2.1K | +$449,690 | $449,690 |
| EXMOCEXXON MOBIL CORP | NEW | +1.2K | 1.2K | +$205,289 | $205,289 |
| SELECT SECTOR SPDR TR | ADDED | +2.7K | 4.1K | +$391,715 | $602,982 |
| SPDR DOW JONES INDL AVERAGE | SOLD OUT | −2.1K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · S&P SML 600 GWT · RUS MD CP GR ETF · CORE S&P500 ETF · US CONSM STAPLES · S&P 100 ETF · RUS TOP 200 ETF · S&P 500 GRWT ETF · 0-3 MNTH TREASRY | 15.68% | $17M | 141.5K |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT | 14.06% | $16M | 46.7K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 13.68% | $15M | 157.1K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 5.91% | $7M | 10.1K |
| 5 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · SMID RISNG ETF | 5.48% | $6M | 126.5K |
| 6 | PIMCO ETF TR | ENHAN SHRT MA AC | 4.63% | $5M | 51.2K |
| 7 | VANGUARD WORLD FD | MEGA GRWTH IND | 3.88% | $4M | 11.8K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.12% | $3M | 54.3K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.62% | $3M | 10.2K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.22% | $2M | 5.2K |
| 11 | AAPLAPPLE INChistory → | COM | 2.19% | $2M | 9.6K |
| 12 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2.03% | $2M | 20.2K |
| 13 | ADVISORSHARES TR | ADVISORSHS ETF | 1.92% | $2M | 33.0K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.56% | $2M | 8.4K |
| 15 | WMTWALMART INChistory → | COM | 1.46% | $2M | 13.1K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.37% | $2M | 2.7K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.29% | $1M | 8.3K |
| 18 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.15% | $1M | 2.2K |
| 19 | WDCWESTERN DIGITAL CORPhistory → | COM | 1.12% | $1M | 4.6K |
| 20 | JPMJPMORGAN CHASE & COhistory → | COM | 1.10% | $1M | 4.2K |
| 21 | MSFTMICROSOFT CORP | COM | 0.88% | $979,840 | 2.6K |
| 22 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.82% | $915,901 | 33.4K |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.80% | $891,021 | 2.3K |
| 24 | TERTERADYNE INC | COM | 0.76% | $851,433 | 2.9K |
| 25 | MUMICRON TECHNOLOGY INC | COM | 0.76% | $851,104 | 2.5K |
| 26 | TSLATESLA INC | COM | 0.74% | $821,939 | 2.2K |
| 27 | LRCXLAM RESEARCH CORP | COM NEW | 0.72% | $806,774 | 3.8K |
| 28 | AVGOBROADCOM INC | COM | 0.71% | $792,346 | 2.6K |
| 29 | ALBALBEMARLE CORP | COM | 0.68% | $760,291 | 4.2K |
| 30 | GLWCORNING INC | COM | 0.65% | $723,768 | 5.3K |
| 31 | AMATAPPLIED MATLS INC | COM | 0.64% | $708,872 | 2.1K |
| 32 | MRNAMODERNA INC | COM | 0.62% | $688,696 | 13.6K |
| 33 | SELECT SECTOR SPDR TR | STATE STREET HEA | 0.54% | $602,982 | 4.1K |
| 34 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.48% | $537,053 | 17.5K |
| 35 | GQ9SPDR GOLD TR | GOLD SHS | 0.48% | $531,408 | 1.2K |
| 36 | VVISA INC | COM CL A | 0.46% | $507,367 | 1.7K |
| 37 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.40% | $449,690 | 2.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.