Firestone Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Firestone Capital Management reported 160 stock positions worth $480.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.3% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 65 and reduced 48. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +135%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH MIAMI, FL
- CIK
- 0001799964
- Portfolio Value
- $480.3M (Q1 2026)
- SEC Filing
- 0001799964-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 160 stocks · $480.3M
| VIG Vanguard Dividend Apprec ETF | 6.32% | 141,238 | $30.4M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 5.94% | 138,619 | $28.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.93% | 43,825 | $28.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.21% | 78,026 | $25.0M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.71% | 115,253 | $22.6M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.66% | 282,602 | $22.4M | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.57% | 292,117 | $21.9M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.50% | 776,713 | $21.6M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.38% | 351,784 | $16.2M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 3.28% | 177,707 | $15.8M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.36% | 52,086 | $11.3M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 2.15% | 28,955 | $10.3M | Reduce -0.7% |
| SCHH Schwab US REIT ETF | 2.13% | 476,701 | $10.2M | Add +7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.06% | 198,358 | $9.9M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.92% | 92,860 | $9.2M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.83% | 180,045 | $8.8M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 45,637 | $8.8M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.79% | 348,038 | $8.6M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 126,077 | $6.4M | Add +134.6% |
| SCHB Schwab US Broad Market ETF | 1.24% | 236,804 | $5.9M | Reduce -0.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.23% | 58,634 | $5.9M | Add +7.2% |
| MDY State Street SPDR S&P Midcap | 1.16% | 8,999 | $5.6M | Reduce -0.3% |
| IAU iShares Gold Trust | 1.09% | 59,128 | $5.2M | Reduce -4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.97% | 31,786 | $4.6M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.93% | 51,518 | $4.5M | Add +16.1% |
| AAPL Apple Inc. | 0.92% | 17,473 | $4.4M | Reduce -2.7% |
| PWB Invesco Large Cap Growth ETF | 0.89% | 33,937 | $4.3M | Reduce -0.0% |
| HELO JPMorgan Hedged Equity ETF | 0.88% | 65,795 | $4.2M | Add +10.7% |
| IWM iShares Russell 2000 ETF | 0.82% | 15,915 | $3.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.78% | 21,998 | $3.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.77% | 6,430 | $3.7M | Reduce -8.9% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 53,621 | $3.4M | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.67% | 7,445 | $3.2M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.65% | 33,770 | $3.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.65% | 8,391 | $3.1M | Add +5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 46,723 | $2.9M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.57% | 4,220 | $2.8M | Reduce -15.8% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 90,722 | $2.6M | Add +4.3% |
| PWV Invesco Large Cap Value ETF | 0.54% | 37,363 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,262 | $2.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 27,056 | $2.4M | Reduce -4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.46% | 21,206 | $2.2M | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 40,339 | $2.1M | Add +301.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 6,278 | $1.8M | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 29,658 | $1.8M | Reduce -12.8% |
| KO The Coca-Cola Co. | 0.33% | 20,692 | $1.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.32% | 7,473 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.31% | 15,522 | $1.5M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 18,147 | $1.5M | Reduce -4.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 35,015 | $1.5M | No change |
| IAUM iShares Gold Trust Micro | 0.30% | 30,938 | $1.4M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 32,166 | $1.4M | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 11,586 | $1.4M | Add +5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 14,674 | $1.4M | Add +4.5% |
| IWV iShares Russell 3000 ETF | 0.29% | 3,729 | $1.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,721 | $1.4M | Reduce -0.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.28% | 15,878 | $1.3M | Add +29.6% |
| HD Home Depot Inc. | 0.25% | 3,711 | $1.2M | Add +0.2% |
| GNR State Street SPDR S&P Global | 0.25% | 16,328 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.25% | 5,845 | $1.2M | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.22% | 3,715 | $1.1M | No change |
| IQLT iShares MSCI International Q | 0.22% | 22,737 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 40,471 | $1.0M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,463 | $1.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,749 | $1.0M | Add +3.7% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 4,426 | $968K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,944 | $956K | Add +1.3% |
| JNJ Johnson & Johnson | 0.20% | 3,874 | $947K | Add +5.7% |
| UNP Union Pacific Corp. | 0.18% | 3,628 | $880K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.18% | 5,029 | $877K | Add +15.2% |
| ABBV Abbvie Inc. | 0.18% | 3,969 | $863K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.18% | 2,306 | $857K | Add +47.6% |
| PJAN Innovator U.S. Equity Power | 0.18% | 18,314 | $845K | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.17% | 4,422 | $838K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 21,893 | $838K | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 25,389 | $837K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 3,516 | $835K | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 25,731 | $789K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.16% | 1,113 | $788K | Add +0.5% |
| EPD Enterprise Products Partners | 0.16% | 20,407 | $772K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,278 | $764K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 10,886 | $759K | No change |
| COST Costco Wholesale Corp. | 0.15% | 736 | $734K | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,701 | $710K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 6,942 | $710K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,607 | $702K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 14,260 | $678K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 5,930 | $666K | Add +0.3% |
| BJAN Innovator U.S. Equity Buffer | 0.14% | 12,238 | $653K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 12,064 | $652K | Reduce -2.7% |
| QDF NT Qual Div ETF | 0.13% | 8,160 | $645K | No change |
| WMT Walmart Inc. | 0.13% | 5,184 | $644K | Add +8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 5,413 | $642K | No change |
| HODL Vaneck Bitcoin ETF | 0.13% | 33,510 | $642K | Add +1.4% |
| TT Trane Technologies PLC | 0.13% | 1,500 | $625K | Reduce -0.5% |
| T AT&T Inc. | 0.13% | 21,362 | $619K | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 7,903 | $618K | Add +13.1% |
| IGF iShares Global Infrastructur | 0.12% | 8,702 | $583K | No change |
| MLPX Global X MLP & Energy Infras | 0.12% | 7,578 | $560K | Reduce -0.8% |
| OAIM Oneascent Intl Eqty ETF | 0.12% | 12,898 | $555K | Add +9.8% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 5.93% | −0.49 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -75.7% | 0.05% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -8.9% | 0.77% | −0.22 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -12.8% | 0.36% | −0.19 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 2.15% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 0.57% | −0.15 |
| AAPL Apple Inc. | Reduce -2.7% | 0.92% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 1.24% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.07 |
| OBTC Osprey Bitcoin Trust | Sold out | 0.00% | −0.06 |
| NG Novagold Resources Inc. | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 1.82% | −0.05 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -11.3% | 0.30% | −0.04 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 0.72% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.5% | 0.61% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.28% | −0.04 |
| XLE SS Energy Select Sector | Reduce -44.9% | 0.10% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.7% | 0.51% | −0.03 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.0% | 0.89% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.3% | 0.31% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.09% | −0.02 |
| AXP American Express Co. | Reduce -0.8% | 0.08% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.04% | −0.01 |
| MS Morgan Stanley | Reduce -1.3% | 0.08% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.3% | 0.06% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.9% | 0.18% | −0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -5.8% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.31% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -7.9% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.14% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.2% | 0.46% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.10% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -3.8% | 0.04% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 1.16% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.18% | +0.00 |
| TT Trane Technologies PLC | Reduce -0.5% | 0.13% | +0.01 |
| SO The Southern Co. | Reduce -1.0% | 0.09% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +134.6% | 1.33% | +0.75 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.3% | 4.66% | +0.37 |
| JMST JPM Ultra-Short Muni Income | Add +301.0% | 0.43% | +0.32 |
| IAUM iShares Gold Trust Micro | New | 0.30% | +0.30 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.3% | 4.57% | +0.24 |
| SCHH Schwab US REIT ETF | Add +7.1% | 2.13% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.7% | 1.83% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 4.71% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +16.1% | 0.93% | +0.13 |
| TAIL Cambria Tail Risk ETF | New | 0.07% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.0% | 4.50% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 2.36% | +0.06 |
| GLD SPDR Gold Shares | Add +2.9% | 0.67% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Add +29.6% | 0.28% | +0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +7.2% | 1.23% | +0.06 |
| SGOL Abrdn Physical Gold Shares | New | 0.06% | +0.06 |
| MAGS Roundhill Magnificent Seven | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +96.4% | 0.08% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +10.7% | 0.88% | +0.04 |
| JNJ Johnson & Johnson | Add +5.7% | 0.20% | +0.04 |
| CAT Caterpillar Inc. | Add +0.5% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Add +47.6% | 0.18% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 1.79% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +4.3% | 0.55% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 0.30% | +0.02 |
| WMT Walmart Inc. | Add +8.1% | 0.13% | +0.02 |
| CTA Simplify Managed Futures St | Add +29.6% | 0.07% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.5% | 0.29% | +0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +32.0% | 0.06% | +0.02 |
| T AT&T Inc. | Add +0.2% | 0.13% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +13.7% | 0.22% | +0.01 |
| OAIM Oneascent Intl Eqty ETF | Add +9.8% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +15.2% | 0.18% | +0.01 |
| RTX RTX Corp. | Add +16.2% | 0.06% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.0% | 0.17% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +13.1% | 0.13% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.9% | 0.08% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +1.7% | 0.09% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.2% | 0.17% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.08% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.20% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.8% | 0.07% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.07% | 0.00 |
| SUB iShares Short-Term National | Add +0.4% | 0.06% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.04% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.82% | −0.00 |
| MMM 3M Co. | Add +5.2% | 0.06% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.3% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $537.0M | VXF, VIG, SPY, VTI, VEU |
| Q1 2026 | 160 | $480.3M | VIG, VXF, SPY, VTI, VTV |
| Q4 2025 | 166 | $471.4M | VIG, SPY, VXF, VTI, VTV |
| Q3 2025 | 167 | $462.7M | SPY, VIG, VXF, VTI, VTV |
| Q2 2025 | 160 | $424.7M | VIG, SPY, VXF, VTI, VTV |
| Q1 2025 | 149 | $381.4M | VIG, SPY, VXF, VTI, VTV |
| Q4 2024 | 153 | $402.3M | VIG, SPY, VXF, VTI, VTV |
| Q3 2024 | 152 | $398.7M | VIG, SPY, VXF, VTI, VTV |
| Q2 2024 | 143 | $366.3M | VIG, SPY, VXF, VTI, IUSB |
| Q1 2024 | 145 | $359.3M | VIG, SPY, VXF, IUSB, VTI |