Arkolith/Funds/Goldenstone Wealth Management LLC

Goldenstone Wealth Management LLC

CIK 2109094
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Goldenstone Wealth Management LLC holds a focused book of 76 stocks worth $152.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed Invtr Eq DD 10 Buf ETF Nov. Their largest long position is FT Vest Lad Buffervetf-Usd I at 11% of the equity book. Cloning the disclosed picks since 2026 would be +10% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
39
existing
Trimmed
27
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.8%
+20.8%/yr · since Feb '26
Their reported book
+8.0%
held from quarter-end
S&P 500
+12.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Aug '26
Goldenstone Wealth Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Goldenstone Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
53%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

53% mapped to company sectors

ETF / fund or unclassified
47%
Information Technology
36%
Consumer Discretionary
6%
Industrials
4%
Financials
4%
Health Care
1%
Communication Services
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Goldenstone Wealth Management LLC

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc79 / 76$1.3B
COMMONWEALTH EQUITY SERVICES, LLC78 / 76$17.5B
HARBOUR INVESTMENTS, INC.78 / 76$1.3B
OSAIC HOLDINGS, INC.77 / 76$16.1B
Kestra Advisory Services, LLC77 / 76$7.8B
ENVESTNET ASSET MANAGEMENT INC76 / 76$72.1B
Cetera Investment Advisers76 / 76$20.3B
LPL Financial LLC75 / 76$73.3B

Ranked by how many of Goldenstone Wealth Management LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchng Traded FD VI
ETF
$16.9M463.1K
11.1%
+12%
Added · +50K sh
2Innovator Etfs Trust
ETF
$15.0M735.4K
9.8%
−3.3%
Reduced · −25K sh
3Apple Inc
COM
$7.8M27.1K
5.1%
+2.5%
Added · +656 sh
4Wisdomtree TR
ETF
$7.4M146.9K
4.8%
−51%
Reduced · −155K sh
5Microsoft Corp
COM
$6.7M17.9K
4.4%
+7.4%
Added · +1K sh
6Applied Matls Inc
COM
$6.6M9.2K
4.3%
+0.2%
Added · +21 sh
7Nvidia Corporation
COM
$6.4M32.0K
4.2%
+2.6%
Added · +816 sh
8Alphabet Inc
CAP STK CL C
$5.3M14.9K
3.5%
+0.6%
Added · +92 sh
9Advanced Micro Devices Inc
COM
$5.1M8.8K
3.3%
−1.2%
Reduced · −106 sh
10Lam Research Corp
COM NEW
$4.4M10.2K
2.9%
−2.0%
Reduced · −213 sh
11First TR Exchange-Traded FD
ETF
$4.3M205.7K
2.8%
New
New position
12First TR Exchng Traded FD VI
ETF
$4.2M151.8K
2.8%
−2.4%
Reduced · −4K sh
13ASML Hldg NV
N Y REGISTRY SHS
$4.0M2.0K
2.6%
+0.4%
Added · +8 sh
14Amazon Com Inc
COM
$3.9M16.3K
2.5%
+3.9%
Added · +617 sh
15First TR Exchng Traded FD VI
ETF
$3.2M81.1K
2.1%
−6.8%
Reduced · −6K sh
16First TR Exchange Traded FD
ETF
$3.2M73.2K
2.1%
−3.5%
Reduced · −3K sh
17Meta Platforms Inc
CL A
$2.8M4.9K
1.8%
+8.9%
Added · +402 sh
18Broadcom Inc
COM
$2.6M6.8K
1.7%
+1.9%
Added · +125 sh
19Ishares Inc
ETF
$2.2M21.6K
1.4%
−1.7%
Reduced · −376 sh
20Ishares TR
ETF
$2.1M2.8K
1.4%
+42%
Added · +827 sh
21Tesla Inc
COM
$1.7M4.1K
1.1%
+6.8%
Added · +264 sh
22Caterpillar Inc
COM
$1.7M1.6K
1.1%
−2.6%
Reduced · −42 sh
23Innovator Etfs Trust
ETF
$1.6M50.7K
1.0%
−11%
Reduced · −7K sh
24JPMorgan Chase & Co
COM
$1.6M4.9K
1.0%
+2.0%
Added · +96 sh
25Ea Series Trust
ETF
$1.5M13.2K
1.0%
+330%
Added · +10K sh
26Netflix Inc.
COM
$1.4M20.3K
0.9%
+10%
Added · +2K sh
27Walmart Inc
COM
$1.3M11.1K
0.8%
−0.3%
Reduced · −34 sh
28Seagate Technology HLDNGS PL
ORD SHS
$1.2M1.3K
0.8%
+0.2%
Added · +3 sh
29Marvell Technology Inc
COM
$1.2M4.1K
0.8%
+0.4%
Added · +15 sh
30Johnson & Johnson
COM
$1.1M4.3K
0.7%
−28%
Reduced · −2K sh
31Visa Inc
COM CL A
$1.0M2.9K
0.7%
+6.8%
Added · +187 sh
32Goldman Sachs Group Inc
COM
$965K954
0.6%
−2.6%
Reduced · −26 sh
33Home Depot Inc
COM
$951K2.7K
0.6%
+4.4%
Added · +114 sh
34Morgan Stanley
COM NEW
$925K4.4K
0.6%
−2.4%
Reduced · −107 sh
35Costco Wholesale Corporation
COM
$917K980
0.6%
+1.6%
Added · +16 sh
36Innovator Etfs Trust
ETF
$824K41.7K
0.5%
Held
37First TR Exchng Traded FD VI
ETF
$817K14.0K
0.5%
−0.7%
Reduced · −100 sh
38Crowdstrike Hldgs Inc
CL A
$797K1.0K
0.5%
+8.0%
Added · +77 sh
39First TR Exchng Traded FD VI
ETF
$781K13.1K
0.5%
Held
40Taiwan Semiconductor Manufac
SPONSORED ADS
$777K1.6K
0.5%
−4.2%
Reduced · −72 sh
41Vertiv Holdings Co
COM CL A
$770K2.3K
0.5%
+1.4%
Added · +32 sh
42Mastercard Incorporated
CL A
$749K1.5K
0.5%
+7.7%
Added · +104 sh
43Ishares TR
ETF
$735K4.5K
0.5%
+140%
Added · +3K sh
44Innovator Etfs Trust
ETF
$706K27.7K
0.5%
−4.9%
Reduced · −1K sh
45First TR Exchange Traded FD
ETF
$654K27.4K
0.4%
+137%
Added · +16K sh
46Kla Corp
COM NEW
$629K2.1K
0.4%
10×
Added · +2K sh
47Arm Holdings PLC
SPONSORED ADS
$607K1.7K
0.4%
+2.3%
Added · +38 sh
48Invesco QQQ TR
ETF
$599K813
0.4%
−8.0%
Reduced · −71 sh
49Vanguard World FD
ETF
$596K4.5K
0.4%
Held
50First TR Exchng Traded FD VI
ETF
$516K9.9K
0.3%
Held
Showing 50 of 76 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202676$152.9M13F-HR
Q1 2026Mar 31, 2026May 8, 202689$137.5M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202684$133.7M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.