Arkolith/Funds/Goldstone Financial Group, LLC

Goldstone Financial Group, LLC

CIK 2040021
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Goldstone Financial Group, LLC holds a diversified book of 240 stocks worth $1.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. They also disclosed $10K in put options (a bearish bet) and $117K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +15% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
23
bought for the first time
Added to
83
already held, bought more
Trimmed
124
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.2%
+18.4%/yr · since Oct '25
Their reported book
+13.7%
held from quarter-end
S&P 500
+17.5%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Goldstone Financial Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.5 points over this window.

Growth of $10,000 cloning Goldstone Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 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: diversified book

Top 5 holdings
29%
Top 10 holdings
39%
Top 20 holdings
56%

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

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
6%
Financials
2%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Communication Services
0%
Materials
0%

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 Goldstone Financial Group, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$94.9B
OSAIC HOLDINGS, INC.80 / 80$18.1B
SHP Wealth Management80 / 80$865.9M
WELLS FARGO & COMPANY/MN79 / 80$143.8B
ROYAL BANK OF CANADA79 / 80$131.8B
RAYMOND JAMES FINANCIAL INC79 / 80$89.4B
ENVESTNET ASSET MANAGEMENT INC79 / 80$85.5B
AE Wealth Management LLC79 / 80$4.8B

Ranked by how many of Goldstone Financial Group, LLC's top 80 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.

240 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$158.1M230.1K
14.4%
+14%
Added · +29K sh
2Invesco QQQ TR
UNIT SER 1
$49.8M67.6K
4.6%
−1.6%
Reduced · −1K sh
3J P Morgan Exchange Traded F
US QUALTY FCTR
$40.2M556.4K
3.7%
−4.1%
Reduced · −24K sh
4Vanguard Index FDS
VALUE ETF
$39.2M180.1K
3.6%
−6.5%
Reduced · −12K sh
5Ishares TR
CORE S&P US GWT
$27.8M147.9K
2.5%
+9.2%
Added · +12K sh
6First TR Exchng Traded FD VI
FT LADD BUFF ETF
$27.8M760.4K
2.5%
−26%
Reduced · −269K sh
7J P Morgan Exchange Traded F
INTL BD OPP ETF
$27.4M566.4K
2.5%
+5.2%
Added · +28K sh
8Vanguard Intl Equity Index F
TT WRLD ST ETF
$20.4M130.0K
1.9%
+118%
Added · +70K sh
9Ishares TR
GLOBAL EQUITY
$19.9M338.7K
1.8%
+117%
Added · +182K sh
10Vanguard Index FDS
MID CAP ETF
$19.9M246.4K
1.8%
+285%
Added · +182K sh
11Investment Managers Ser TR I
FPA GBL EQTY ETF
$19.8M493.5K
1.8%
+122%
Added · +271K sh
12SPDR Index SHS FDS
ST STR MSCI GLB
$19.7M230.3K
1.8%
+114%
Added · +123K sh
13Ishares TR
GLOBAL 100 ETF
$19.6M143.2K
1.8%
+114%
Added · +76K sh
14BlackRock ETF Trust II
ISHARES AAA CLO
$19.0M366.3K
1.7%
+21%
Added · +62K sh
15Vanguard Index FDS
TOTAL STK MKT
$18.8M50.9K
1.7%
−13%
Reduced · −7K sh
16Fidelity Covington Trust
SML MID MLTFCT
$18.7M353.4K
1.7%
−1.2%
Reduced · −4K sh
17Fidelity Merrimack STR TR
TOTAL BD ETF
$18.6M409.1K
1.7%
+25%
Added · +82K sh
18Apple Inc
COM
$17.7M61.1K
1.6%
+0.8%
Added · +458 sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$16.1M226.4K
1.5%
−9.3%
Reduced · −23K sh
20Ishares TR
CORE S&P500 ETF
$15.7M20.9K
1.4%
−3.5%
Reduced · −767 sh
21Schwab Strategic TR
FUNDAMENTAL US S
$13.7M359.6K
1.3%
−19%
Reduced · −83K sh
22Vaneck ETF Trust
MRNGSTR WDE MOAT
$10.8M103.9K
1.0%
−20%
Reduced · −27K sh
23First TR Exchange-Traded FD
SHS
$10.7M219.3K
1.0%
−20%
Reduced · −55K sh
24Vanguard Index FDS
SMALL CP ETF
$10.5M34.6K
1.0%
+114%
Added · +18K sh
25Ssga Active ETF TR
ST STR BL LN ETF
$10.3M255.1K
0.9%
−7.9%
Reduced · −22K sh
26Vanguard Whitehall FDS
HIGH DIV YLD
$10.1M64.1K
0.9%
−2.8%
Reduced · −2K sh
27SPDR Series Trust
ST STR P500GRW
$10.0M83.7K
0.9%
−4.8%
Reduced · −4K sh
28Vanguard Whitehall FDS
INTL DVD ETF
$9.9M106.5K
0.9%
−25%
Reduced · −35K sh
29SPDR Series Trust
ST LONG BD ETF
$9.3M417.2K
0.9%
−24%
Reduced · −135K sh
30Ishares U S ETF TR
IT RT HDG HGYL
$8.7M100.4K
0.8%
+167%
Added · +63K sh
31Pacer FDS TR
ARIST HIGH ETF
$8.7M185.6K
0.8%
+167%
Added · +116K sh
32Vaneck ETF Trust
PREFERRED SECURT
$8.6M479.6K
0.8%
+167%
Added · +300K sh
33Vanguard World FD
UTILITIES ETF
$8.2M41.9K
0.7%
−14%
Reduced · −7K sh
34Fidelity Covington Trust
MSCI INFO TECH I
$8.2M28.7K
0.7%
−35%
Reduced · −16K sh
35Vanguard Intl Equity Index F
ALLWRLD EX US
$8.2M97.8K
0.7%
−5.9%
Reduced · −6K sh
36Wisdomtree TR
US MIDCAP DIVID
$7.9M139.7K
0.7%
−14%
Reduced · −22K sh
37SPDR Series Trust
ST STR P500VAL
$7.7M127.4K
0.7%
−3.5%
Reduced · −5K sh
38Nvidia Corporation
COM
$7.6M38.1K
0.7%
−16%
Reduced · −7K sh
39J P Morgan Exchange Traded F
ULTRA SHRT ETF
$7.6M149.9K
0.7%
−22%
Reduced · −43K sh
40Vanguard Scottsdale FDS
SHRT TRM CORP BD
$7.4M93.3K
0.7%
−16%
Reduced · −17K sh
41J P Morgan Exchange Traded F
ACTIVE BOND ETF
$7.3M137.2K
0.7%
−28%
Reduced · −54K sh
42SPDR Series Trust
ST LON TREAS ETF
$7.0M265.1K
0.6%
+172%
Added · +168K sh
43Ishares TR
ISHS 5-10YR INVT
$6.9M130.5K
0.6%
−16%
Reduced · −25K sh
44Angel Oak Funds Trust
MORTGAGE BACKED
$6.9M797.9K
0.6%
+170%
Added · +502K sh
45JPMorgan Chase & Co
COM
$6.5M20.0K
0.6%
+1.7%
Added · +331 sh
46State STR SPDR S&P 500 ETF T
TR UNIT
$6.5M8.7K
0.6%
+3.2%
Added · +267 sh
47Ishares TR
RUS MID CAP ETF
$6.2M56.4K
0.6%
−4.0%
Reduced · −2K sh
48Broadcom Inc
COM
$6.0M16.0K
0.6%
−15%
Reduced · −3K sh
49Alphabet Inc
CAP STK CL A
$5.7M15.8K
0.5%
+2.4%
Added · +371 sh
50Schwab Strategic TR
US DIVIDEND EQ
$5.6M177.8K
0.5%
−26%
Reduced · −63K sh
Showing 50 of 240 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$10K
Call notional (bullish)$117K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$61K200
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$56K300
PUT · bearishAPPLE INCAAPL$10K500

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026243$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026229$922.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026219$897.7M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025215$845.3M13F-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.