SEC 13F Intelligence

Managers / Q1 2026

Goldstone Financial Group, LLC

CIK 0002040021 · 18W140 BUTTERFIELD RD 16TH FLOOR, OAKBROOK TERRACE, IL, 60181 · 6306209300

Reported Value
$922M
Q1 2026
Positions
229
Filings on Record
13
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Goldstone Financial Group, Llc reported $922M in U.S.-listed holdings across 229 positions for Q1 2026.

Its largest position, VOO, represents 13.0% of the portfolio.

Compared with Q4 2025, the fund opened 22 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $575MQ3 ’24Q4 ’24: $499MQ4 ’24Q1 ’25: $661MQ1 ’25Q2 ’25: $757MQ2 ’25Q3 ’25: $845MQ3 ’25Q4 ’25: $898MQ4 ’25Q1 ’26: $922MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.6%Common Stock: 12.4%Other: 0.3%ADR: 0.3%REIT: 0.2%Other: 0.2%
  • ETP · 86.6% · $799M
  • Common Stock · 12.4% · $114M
  • Other · 0.3% · $3M
  • ADR · 0.3% · $2M
  • REIT · 0.2% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$922M229Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$898M219Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$845M215Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$757M206Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$661M202Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$499M179Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$575M193Oct 28, 202413F-HRchanges · 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 ↗.