Firestone Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Firestone Capital Management reported 143 stock positions worth $366.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%) and Vanguard Extended Market ETF (VXF, 5.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 62 and reduced 27. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +21%) and the biggest sale an exit from Invesco S&P Midcap Qual ETF (XMHQ).

Most Recent 13F
Q2 2026
Location
SOUTH MIAMI, FL
CIK
0001799964
Portfolio Value
$366.3M (Q2 2024)
SEC Filing
0001799964-24-000004 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $359.3M Q1 2024 Q2 2024: $366.3M $366.3M Q2 2024 Q3 2024: $398.7M Q3 2024 Q4 2024: $402.3M Q4 2024 Q1 2025: $381.4M Q1 2025 Q2 2025: $424.7M Q2 2025 Q3 2025: $462.7M Q3 2025 Q4 2025: $471.4M Q4 2025 Q1 2026: $480.3M Q1 2026 Q2 2026: $537.0M Q2 2026

Holdings 143 stocks · $366.3M
VIG Vanguard Dividend Apprec ETF 7.59% 152,247 $27.8M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.71% 45,148 $24.6M Add +6.1%
VXF Vanguard Extended Market ETF 5.85% 127,027 $21.4M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 5.04% 68,992 $18.5M Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.90% 396,645 $17.9M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 4.82% 110,176 $17.7M Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 4.76% 260,270 $17.4M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 4.05% 253,182 $14.8M Reduce -1.1%
VNQ Vanguard Real Estate ETF 3.70% 161,714 $13.5M Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 3.27% 155,046 $12.0M Add +21.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.73% 199,587 $10.0M Add +10.0%
IWB iShares Russell 1000 ETF 2.42% 29,800 $8.9M Add +0.1%
AGG iShares Core U.S. Aggregate 2.35% 88,773 $8.6M Add +7.5%
SCHH Schwab US REIT ETF 2.31% 424,270 $8.5M Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.28% 45,766 $8.4M Add +3.6%
RSP Invesco S&P 500 Equal Weight 1.73% 38,477 $6.3M Add +0.5%
SCHF Schwab Intl Equity ETF 1.65% 157,184 $6.0M Reduce -3.6%
MDY State Street SPDR S&P Midcap 1.47% 10,084 $5.4M Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.34% 140,154 $4.9M Add +1.3%
SDY SS SPDR S&P Dividend ETF 1.24% 35,765 $4.5M Add +0.6%
SCHB Schwab US Broad Market ETF 1.21% 70,443 $4.4M Add +10.8%
META Meta Platforms Inc. Class A 1.14% 8,299 $4.2M Reduce -4.9%
PWB Invesco Large Cap Growth ETF 0.94% 36,416 $3.4M No change
MSFT Microsoft Corp. 0.93% 7,611 $3.4M Add +1.7%
AAPL Apple Inc. 0.85% 14,786 $3.1M Add +1.0%
IWM iShares Russell 2000 ETF 0.82% 14,858 $3.0M Add +0.3%
NEE Nextera Energy Inc. 0.79% 41,031 $2.9M Reduce -0.5%
VTES Vanguard SH Term Tax-Ex Bond 0.76% 27,911 $2.8M Add +57.3%
IAU iShares Gold Trust 0.73% 60,674 $2.7M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.72% 48,297 $2.6M Add +11.8%
AMZN Amazon.com Inc. 0.66% 12,592 $2.4M No change
IXUS iShares Core Intl Stock ETF 0.64% 34,806 $2.4M Add +9.3%
VEA Vanguard Ftse Developed ETF 0.64% 47,325 $2.3M Reduce -6.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.63% 53,293 $2.3M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 5,512 $2.2M No change
IVV iShares Core S&P 500 ETF 0.59% 3,937 $2.2M Add +4.5%
PWV Invesco Large Cap Value ETF 0.57% 38,215 $2.1M No change
XOM Exxon Mobil Corp. 0.57% 18,001 $2.1M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.56% 28,423 $2.1M Add +19.1%
GLD SPDR Gold Shares 0.53% 9,075 $2.0M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.44% 34,013 $1.6M Add +4.6%
HEFA Isha Curr Hedged MSCI Eafe 0.40% 40,893 $1.5M Reduce -1.2%
CVX Chevron Corp. 0.39% 9,049 $1.4M Reduce -0.5%
HD Home Depot Inc. 0.36% 3,830 $1.3M Add +0.1%
EFA iShares MSCI Eafe ETF 0.34% 16,102 $1.3M Add +1.1%
GNR State Street SPDR S&P Global 0.34% 22,413 $1.3M Reduce -4.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 14,925 $1.2M Add +16.2%
JPM JPMorgan Chase & Co. 0.30% 5,509 $1.1M Add +0.0%
IWV iShares Russell 3000 ETF 0.30% 3,563 $1.1M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.29% 16,807 $1.1M Add +2.4%
GOOGL Alphabet Inc. Class A 0.29% 5,802 $1.1M Add +0.0%
IEMG iShares Core MSCI Emerging 0.28% 19,411 $1.0M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.27% 5,361 $983K Add +0.0%
PJAN Innovator U.S. Equity Power 0.27% 24,150 $972K Add +28.2%
FBTC Fidelity Wise Origin Bitcoin 0.24% 16,896 $886K Add +0.7%
VCIT Vanguard Int-Term Corporate 0.24% 11,078 $885K Add +2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 31,855 $846K Reduce -0.8%
UNP Union Pacific Corp. 0.22% 3,627 $821K No change
GBTC Grayscale Bitcoin Trust ETF 0.22% 15,021 $800K No change
NSC Norfolk Southern Corp. 0.22% 3,715 $798K No change
VOO Vanguard S&P 500 ETF 0.22% 1,590 $795K Add +13.1%
IUSV iShares Core S&P U.S. Value 0.21% 8,665 $764K No change
SCHD Schwab US DVD Equity ETF 0.20% 9,613 $747K No change
EPD Enterprise Products Partners 0.20% 25,503 $739K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.20% 4,760 $725K Reduce -1.4%
PFFD Global X US Preferred ETF 0.19% 35,426 $697K Add +0.6%
PDEC Innovator U.S. Equity Power 0.19% 18,499 $694K Add +15.9%
IJR iShares Core S&P Small-Cap E 0.18% 6,347 $677K Add +0.1%
JNJ Johnson & Johnson 0.18% 4,540 $664K Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,786 $655K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.17% 21,135 $625K No change
QUAL iShares MSCI USA Quality Fac 0.17% 3,658 $625K Add +0.2%
COST Costco Wholesale Corp. 0.17% 723 $615K No change
BJAN Innovator U.S. Equity Buffer 0.17% 13,480 $608K Add +83.6%
IQLT iShares MSCI International Q 0.16% 15,397 $601K No change
XLK SS Technology Select Sector 0.16% 2,649 $599K Add +5.5%
ITA iShares U.S. Aerospace & Def 0.16% 4,424 $584K No change
SO The Southern Co. 0.16% 7,524 $584K No change
KO The Coca-Cola Co. 0.15% 8,702 $554K Add +0.0%
QDF NT Qual Div ETF 0.15% 8,160 $543K No change
PRF Invesco Rafi US 1000 ETF 0.15% 14,260 $541K No change
XLE SS Energy Select Sector 0.15% 5,911 $539K Add +11.3%
ESGV Vanguard ESG US Stock ETF 0.14% 5,323 $514K Add +9.5%
MRK Merck & Co. Inc. 0.14% 4,104 $508K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.14% 11,530 $505K Reduce -0.1%
TT Trane Technologies PLC 0.13% 1,500 $493K No change
OKE Oneok Inc. 0.13% 5,831 $476K Add +0.4%
TSLA Tesla Inc. 0.12% 2,305 $456K Add +0.3%
LOW Lowe's Cos Inc. 0.12% 2,000 $441K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,145 $428K No change
HODL Vaneck Bitcoin ETF 0.11% 6,029 $409K No change
HDV iShares Core High Dividend E 0.11% 3,600 $391K No change
HAP Vaneck Natural Resources ETF 0.10% 7,654 $383K No change
CATH Global X S&P 500 Ca Val ETF 0.10% 5,810 $380K No change
PPTY US Diversified Real Estate E 0.10% 12,046 $365K Add +1.9%
IGF iShares Global Infrastructur 0.10% 7,592 $364K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.10% 2,960 $357K No change
QQQ Invesco QQQ Trust Series 1 0.10% 744 $356K Add +1.2%
CROX Crocs Inc. 0.09% 2,354 $344K No change
PFEB Innovator U.S. Equity Power 0.09% 9,507 $334K Reduce -33.9%
HELO JPMorgan Hedged Equity ETF 0.09% 5,585 $327K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,413 $324K No change
SCHM Schwab US Mid Cap ETF 0.09% 4,109 $320K Reduce -0.4%
WMT Walmart Inc. 0.09% 4,686 $317K No change
PMAR Innovator U.S. Equity Power 0.09% 8,287 $314K New
ARCC Ares Capital Corp. 0.08% 14,850 $309K No change
SLV iShares Silver Trust 0.08% 11,640 $309K No change
XLF SS Financial Select Sector 0.08% 7,477 $307K Add +11.8%
SPEM State Street SP PTF Em ETF 0.08% 8,000 $301K No change
OAIM Oneascent Intl Eqty ETF 0.08% 9,259 $299K No change
ALL Allstate Corp. 0.08% 1,839 $294K No change
MMM 3M Co. 0.08% 2,844 $291K Reduce -0.1%
SUSL iShares ESG MSCI USA Leaders 0.08% 2,980 $290K Add +1.9%
ABNB Airbnb Inc. Class A 0.08% 1,857 $282K New
AXP American Express Co. 0.08% 1,215 $281K No change
T AT&T Inc. 0.08% 14,419 $276K Reduce -0.7%
XLV SS Health Care Select Sector 0.08% 1,889 $275K Reduce -4.9%
VYM Vanguard High DVD Yield ETF 0.08% 2,320 $275K Add +0.7%
VDE Vanguard Energy ETF 0.07% 2,150 $274K No change
ABBV Abbvie Inc. 0.07% 1,585 $272K No change
NVDA Nvidia Corp. 0.07% 2,182 $270K New
PEP Pepsico Inc. 0.07% 1,634 $270K No change
RY Royal Bank of Canada 0.07% 2,434 $259K No change
VTHR Vanguard Russell 3000 0.07% 1,080 $259K No change
PG The Procter & Gamble Co. 0.07% 1,538 $254K No change
SMMD iShares Russell 2500 ETF 0.07% 4,000 $250K No change
SUB iShares Short-Term National 0.07% 2,376 $248K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,997 $239K Add +6.9%
HEI Heico Corp. 0.07% 1,066 $238K No change
MS Morgan Stanley 0.06% 2,392 $233K Add +7.3%
IYW iShares Ustechnology ETF 0.06% 1,530 $230K Reduce -7.0%
WBS Webster Financial Corp. 0.06% 5,093 $222K No change
SCHV Schwab US Large-Cap Value 0.06% 2,990 $221K No change
XLY SS Consumer Disc Select Sect 0.06% 1,188 $217K Reduce -2.4%
MUB iShares National Muni Bond E 0.06% 2,014 $215K Add +0.8%
PJUN Innovator U.S. Equity Power 0.06% 6,005 $214K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,154 $214K No change
PFFV Global X Variable Rate Pref 0.06% 8,754 $207K Add +0.3%
TD Toronto-Dominion Bank 0.06% 3,740 $206K No change
BA The Boeing Co. 0.05% 1,101 $200K Reduce -4.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 11,297 $181K No change
NG Novagold Resources Inc. 0.03% 31,650 $110K New
SCWO 374WATER Inc. 0.01% 42,883 $51K No change

Portfolio Sells Q1 2024 → Q2 2024
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.60
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 7.59% −0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.7% 4.90% −0.17
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 4.05% −0.13
SCHF Schwab Intl Equity ETF Reduce -3.6% 1.65% −0.12
MDY State Street SPDR S&P Midcap Reduce -1.2% 1.47% −0.11
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.11
BMAR Innovator U.S. Equity Buffer Sold out 0.00% −0.09
VEA Vanguard Ftse Developed ETF Reduce -6.8% 0.64% −0.07
TGT Target Corp. Sold out 0.00% −0.06
BMO Bank of Montreal Sold out 0.00% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.06
SPG Simon Property Group Inc. Sold out 0.00% −0.06
PFEB Innovator U.S. Equity Power Reduce -33.9% 0.09% −0.05
META Meta Platforms Inc. Class A Reduce -4.9% 1.14% −0.04
GNR State Street SPDR S&P Global Reduce -4.1% 0.34% −0.03
XOM Exxon Mobil Corp. Reduce -0.7% 0.57% −0.02
IWN iShares Russell 2000 Value E Reduce -1.4% 0.20% −0.02
MRK Merck & Co. Inc. Reduce -1.5% 0.14% −0.01
CVX Chevron Corp. Reduce -0.5% 0.39% −0.01
BA The Boeing Co. Reduce -4.3% 0.05% −0.01
EPD Enterprise Products Partners Reduce -0.8% 0.20% −0.01
XLV SS Health Care Select Sector Reduce -4.9% 0.08% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.09% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.2% 0.40% −0.00
MMM 3M Co. Reduce -0.1% 0.08% −0.00
XLY SS Consumer Disc Select Sect Reduce -2.4% 0.06% −0.00
IYW iShares Ustechnology ETF Reduce -7.0% 0.06% +0.00
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.28% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.14% +0.00
T AT&T Inc. Reduce -0.7% 0.08% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 0.23% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 5.04% +0.02
NEE Nextera Energy Inc. Reduce -0.5% 0.79% +0.06

Portfolio Buys Q1 2024 → Q2 2024
VCSH Vanguard S/T Corp. Bond ETF Add +21.5% 3.27% +0.52
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 6.71% +0.51
VTES Vanguard SH Term Tax-Ex Bond Add +57.3% 0.76% +0.27
VTEB Vanguard Tax-Exempt Bond ETF Add +10.0% 2.73% +0.17
AAPL Apple Inc. Add +1.0% 0.85% +0.15
SCHB Schwab US Broad Market ETF Add +10.8% 1.21% +0.13
AGG iShares Core U.S. Aggregate Add +7.5% 2.35% +0.10
HELO JPMorgan Hedged Equity ETF New 0.09% +0.09
PMAR Innovator U.S. Equity Power New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 4.82% +0.08
BJAN Innovator U.S. Equity Buffer Add +83.6% 0.17% +0.08
ABNB Airbnb Inc. Class A New 0.08% +0.08
NVDA Nvidia Corp. New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +19.1% 0.56% +0.07
PJAN Innovator U.S. Equity Power Add +28.2% 0.27% +0.06
MSFT Microsoft Corp. Add +1.7% 0.93% +0.05
GOOGL Alphabet Inc. Class A Add +0.0% 0.29% +0.04
GOOG Alphabet Inc. Class C Add +0.0% 0.27% +0.04
IXUS iShares Core Intl Stock ETF Add +9.3% 0.64% +0.04
IVV iShares Core S&P 500 ETF Add +4.5% 0.59% +0.04
IWB iShares Russell 1000 ETF Add +0.1% 2.42% +0.03
NG Novagold Resources Inc. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +13.1% 0.22% +0.03
PDEC Innovator U.S. Equity Power Add +15.9% 0.19% +0.03
IAU iShares Gold Trust Add +0.8% 0.73% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +16.2% 0.32% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +11.8% 0.72% +0.02
XLK SS Technology Select Sector Add +5.5% 0.16% +0.02
ESGV Vanguard ESG US Stock ETF Add +9.5% 0.14% +0.01
GLD SPDR Gold Shares Add +0.1% 0.53% +0.01
TSLA Tesla Inc. Add +0.3% 0.12% +0.01
SCHX Schwab US Large-Cap ETF Add +2.4% 0.29% +0.01
XLE SS Energy Select Sector Add +11.3% 0.15% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.10% +0.01
BAC Bank of America Corp. Add +6.9% 0.07% +0.01
XLF SS Financial Select Sector Add +11.8% 0.08% +0.01
MS Morgan Stanley Add +7.3% 0.06% +0.01
QUAL iShares MSCI USA Quality Fac Add +0.2% 0.17% +0.00
KO The Coca-Cola Co. Add +0.0% 0.15% +0.00
IWV iShares Russell 3000 ETF Add +0.1% 0.30% +0.00
SUSL iShares ESG MSCI USA Leaders Add +1.9% 0.08% +0.00
OKE Oneok Inc. Add +0.4% 0.13% +0.00
PPTY US Diversified Real Estate E Add +1.9% 0.10% −0.00
VCIT Vanguard Int-Term Corporate Add +2.4% 0.24% −0.00
IGF iShares Global Infrastructur Add +0.4% 0.10% −0.00
PFFV Global X Variable Rate Pref Add +0.3% 0.06% −0.00
SUB iShares Short-Term National Add +0.5% 0.07% −0.00
MUB iShares National Muni Bond E Add +0.8% 0.06% −0.00
VYM Vanguard High DVD Yield ETF Add +0.7% 0.08% −0.00
SCHH Schwab US REIT ETF Add +3.5% 2.31% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$537.0MVXF, VIG, SPY, VTI, VEU
Q1 2026 160$480.3MVIG, VXF, SPY, VTI, VTV
Q4 2025 166$471.4MVIG, SPY, VXF, VTI, VTV
Q3 2025 167$462.7MSPY, VIG, VXF, VTI, VTV
Q2 2025 160$424.7MVIG, SPY, VXF, VTI, VTV
Q1 2025 149$381.4MVIG, SPY, VXF, VTI, VTV
Q4 2024 153$402.3MVIG, SPY, VXF, VTI, VTV
Q3 2024 152$398.7MVIG, SPY, VXF, VTI, VTV
Q2 2024 143$366.3MVIG, SPY, VXF, VTI, IUSB
Q1 2024 145$359.3MVIG, SPY, VXF, IUSB, VTI