Firestone Capital Management holds a diversified book of 168 stocks worth $537.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Russell 1000 ETF. Their largest long position is Vanguard Extended Market ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Firestone Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $554.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $468.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $171.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $115.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $111.2B |
| LPL Financial LLC | 80 / 80 | $104.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $81.0B |
| Creative Planning | 80 / 80 | $61.4B |
Ranked by how many of Firestone Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS EXTEND MKT ETF | $34.7M | 141.1K | 6.5% | ▲+1.8% Added · +2K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $33.5M | 141.6K | 6.2% | ▲+0.2% Added · +330 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $33.3M | 44.6K | 6.2% | ▲+1.6% Added · +726 sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $29.8M | 80.6K | 5.6% | ▲+3.3% Added · +3K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $25.7M | 306.8K | 4.8% | ▲+5.0% Added · +15K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $25.4M | 116.4K | 4.7% | ▲+0.9% Added · +1K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL US L | $24.4M | 783.4K | 4.5% | ▲+0.9% Added · +7K sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $22.5M | 284.1K | 4.2% | ▲+0.5% Added · +1K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $17.4M | 180.1K | 3.2% | ▲+1.4% Added · +2K sh | |
| 10 | Ishares TR CORE UNIVRSL USD | $16.4M | 354.4K | 3.0% | ▲+0.8% Added · +3K sh | |
| 11 | Vanguard Index FDS SM CP VAL ETF | $13.2M | 54.1K | 2.5% | ▲+4.0% Added · +2K sh | |
| 12 | Ishares TR RUS 1000 ETF | $11.7M | 28.6K | 2.2% | ▼−1.4% Reduced · −395 sh | |
| 13 | Schwab Strategic TR US REIT ETF | $11.7M | 492.0K | 2.2% | ▲+3.2% Added · +15K sh | |
| 14 | Schwab Strategic TR FUNDAMENTAL INTL | $10.1M | 190.6K | 1.9% | ▲+5.9% Added · +11K sh | |
| 15 | Vanguard Mun BD FDS TAX EXEMPT BD | $10.0M | 197.6K | 1.9% | ▼−0.4% Reduced · −742 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $10.0M | 46.9K | 1.9% | ▲+2.8% Added · +1K sh | |
| 17 | Schwab Strategic TR INTL EQTY ETF | $10.0M | 359.6K | 1.9% | ▲+3.3% Added · +12K sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.2M | 182.9K | 1.7% | ▲+45% Added · +57K sh | |
| 19 | Ishares TR CORE US AGGBD ET | $9.0M | 90.4K | 1.7% | ▼−2.6% Reduced · −2K sh | |
| 20 | Schwab Strategic TR US BRD MKT ETF | $6.8M | 234.8K | 1.3% | ▼−0.9% Reduced · −2K sh | |
| 21 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $6.3M | 8.9K | 1.2% | ▼−1.2% Reduced · −106 sh | |
| 22 | Ishares TR CORE MSCI TOTAL | $5.7M | 59.3K | 1.1% | ▲+15% Added · +8K sh | |
| 23 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $5.6M | 33.5K | 1.1% | ▼−1.3% Reduced · −450 sh | |
| 24 | Vanguard Wellington FD SHORT TRM TAX EX | $5.2M | 51.1K | 1.0% | ▼−13% Reduced · −8K sh | |
| 25 | Apple Inc COM | $5.0M | 17.4K | 0.9% | ▼−0.6% Reduced · −106 sh | |
| 26 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $4.9M | 71.8K | 0.9% | ▲+9.2% Added · +6K sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $4.8M | 16.1K | 0.9% | ▲+1.1% Added · +172 sh | |
| 28 | SPDR Series Trust ST STR SP DIV | $4.8M | 31.6K | 0.9% | ▼−0.6% Reduced · −190 sh | |
| 29 | Ishares Gold TR ISHARES NEW | $4.0M | 53.1K | 0.7% | ▼−10% Reduced · −6K sh | |
| 30 | Meta Platforms Inc CL A | $3.8M | 6.8K | 0.7% | ▲+5.7% Added · +365 sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.7M | 52.3K | 0.7% | ▼−2.5% Reduced · −1K sh | |
| 32 | Ishares TR CORE S&P500 ETF | $3.4M | 4.5K | 0.6% | ▲+6.8% Added · +288 sh | |
| 33 | Microsoft Corp COM | $3.4M | 9.0K | 0.6% | ▲+7.5% Added · +629 sh | |
| 34 | Schwab Strategic TR US SML CAP ETF | $3.2M | 89.9K | 0.6% | ▼−0.9% Reduced · −829 sh | |
| 35 | NextEra Energy Inc COM | $3.0M | 33.8K | 0.6% | ▲+0.1% Added · +19 sh | |
| 36 | Pacer FDS TR US CASH COWS 100 | $2.9M | 46.8K | 0.5% | ▲+0.2% Added · +75 sh | |
| 37 | Invesco Exchange Traded FD T LARGE CAP VALUE | $2.8M | 37.4K | 0.5% | —Held | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.5K | 0.5% | ▲+4.2% Added · +221 sh | |
| 39 | SPDR Gold TR GOLD SHS | $2.7M | 7.4K | 0.5% | ▼−0.2% Reduced · −18 sh | |
| 40 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.6M | 51.8K | 0.5% | ▲+28% Added · +11K sh | |
| 41 | Ishares Gold Trust Micro SHS REPSTG UN TR | $2.6M | 65.8K | 0.5% | ▲+113% Added · +35K sh | |
| 42 | Ishares TR CORE MSCI EAFE | $2.6M | 26.9K | 0.5% | ▼−0.7% Reduced · −192 sh | |
| 43 | Exxon Mobil Corp COM | $2.5M | 18.0K | 0.5% | ▼−18% Reduced · −4K sh | |
| 44 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.4M | 21.2K | 0.4% | ▲~0% Added · +1 sh | |
| 45 | Alphabet Inc CAP STK CL A | $2.3M | 6.4K | 0.4% | ▲+1.8% Added · +116 sh | |
| 46 | Ishares TR CORE S&P SCP ETF | $2.2M | 14.8K | 0.4% | ▲+28% Added · +3K sh | |
| 47 | Goldman Sachs ETF TR EQUAL WEIGHT US | $2.0M | 21.2K | 0.4% | ▲+34% Added · +5K sh | |
| 48 | Alphabet Inc CAP STK CL C | $1.7M | 4.9K | 0.3% | ▲+4.7% Added · +221 sh | |
| 49 | Vanguard Scottsdale FDS INT-TERM CORP | $1.7M | 20.4K | 0.3% | ▲+12% Added · +2K sh | |
| 50 | Ishares TR HDG MSCI EAFE | $1.6M | 35.0K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799964/holdings"
Use Arkolith to show Firestone Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 168 | $537.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 160 | $480.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 166 | $471.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 167 | $462.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 160 | $424.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 149 | $381.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 153 | $402.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 152 | $398.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.