Managers / Q1 2026
Stone Summit Wealth LLC
CIK 0001908192 · 2525 SW 3RD AVE, APT 1508, MIAMI, FL, 33129 · 3054919396
Summary
Stone Summit Wealth LLC reported $359M in U.S.-listed holdings across 142 positions for Q1 2026.
Its largest position, MSFT, represents 6.3% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
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 · 64.5% · $232M
- Common Stock · 31.9% · $115M
- Other · 1.9% · $7M
- ADR · 1.7% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +20.0K | 20.0K | +$601,400 | $601,400 |
| ISHARES TR | NEW | +3.1K | 3.1K | +$483,633 | $483,633 |
| VANGUARD ADMIRAL FDS INC | NEW | +1.4K | 1.4K | +$289,382 | $289,382 |
| CHVCHEVRON CORPORATION | NEW | +1.3K | 1.3K | +$263,177 | $263,177 |
| METAMETA PLATFORMS INC | SOLD OUT | −418 | 0 | −$275,918 | $0 |
| ISHARES TR | SOLD OUT | −2.5K | 0 | −$269,939 | $0 |
| ISHARES TR | SOLD OUT | −3.2K | 0 | −$229,440 | $0 |
| SCHWAB STRATEGIC TR | ADDED | +10.2K | 21.7K | +$257,696 | $630,985 |
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 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SM CP VAL ETF · SMALL CP ETF · TOTAL STK MKT · LARGE CAP ETF | 10.39% | $37M | 155.5K |
| 2 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · TOTAL WLD BD ETF · INT-TERM CORP | 9.70% | $35M | 452.5K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 7.28% | $26M | 364.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 6.33% | $23M | 61.5K |
| 5 | ISHARES TR | CORE S&P500 ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · EAFE GRWTH ETF | 6.03% | $22M | 138.3K |
| 6 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU · US LARGE CAP VLU · AVANTIS EMGMKT | 4.59% | $16M | 175.6K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.94% | $14M | 220.9K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3.63% | $13M | 166.4K |
| 9 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US MKTWIDE VALUE | 3.52% | $13M | 243.0K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 2.99% | $11M | 37.4K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 2.31% | $8M | 28.2K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.71% | $6M | 32.1K |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.59% | $6M | 16.9K |
| 14 | ISHARES INC | CORE MSCI EMKT | 1.34% | $5M | 69.0K |
| 15 | AAPLAPPLE INChistory → | COM | 1.27% | $5M | 18.0K |
| 16 | CMICUMMINS INChistory → | COM | 1.27% | $5M | 8.5K |
| 17 | GILDGILEAD SCIENCES INChistory → | COM | 1.21% | $4M | 31.2K |
| 18 | CATCATERPILLAR INChistory → | COM | 1.21% | $4M | 6.1K |
| 19 | APHAMPHENOL CORPhistory → | CL A | 1.20% | $4M | 34.1K |
| 20 | LINDE PLC | SHS | 1.15% | $4M | 8.4K |
| 21 | AXPAMERICAN EXPRESS COhistory → | COM | 1.15% | $4M | 13.6K |
| 22 | SYKSTRYKER CORPORATION | COM | 0.98% | $4M | 10.7K |
| 23 | ECLECOLAB INC | COM | 0.89% | $3M | 12.0K |
| 24 | LLYELI LILLY & CO | COM | 0.87% | $3M | 3.4K |
| 25 | PEPPEPSICO INC | COM | 0.85% | $3M | 19.7K |
| 26 | QCOMQUALCOMM INC | COM | 0.80% | $3M | 22.2K |
| 27 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.79% | $3M | 52.8K |
| 28 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.75% | $3M | 4.1K |
| 29 | LOWLOWES COS INC | COM | 0.74% | $3M | 11.3K |
| 30 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 0.72% | $3M | 55.4K |
| 31 | NEENEXTERA ENERGY INC | COM | 0.72% | $3M | 27.8K |
| 32 | VVISA INC | COM CL A | 0.64% | $2M | 7.7K |
| 33 | MRKMERCK & CO INC | COM | 0.59% | $2M | 17.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $359M | 142 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $369M | 141 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $353M | 143 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $323M | 142 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $295M | 140 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 138 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $310M | 141 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 137 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $288M | 140 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $261M | 139 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $233M | 138 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 137 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $225M | 133 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $204M | 130 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $163M | 123 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 129 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $178M | 129 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 103 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
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 ↗.