Firestone Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Firestone Capital Management reported 168 stock positions worth $537.0 million. Its top holding was Vanguard Extended Market ETF (VXF) at 6.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 76 and reduced 31. The biggest buy was Vanguard Extended Market ETF (VXF, shares +2%) and the biggest sale iShares Gold Trust (IAU, shares −10%).

Most Recent 13F
Q2 2026
Location
SOUTH MIAMI, FL
CIK
0001799964
Portfolio Value
$537.0M (Q2 2026)
SEC Filing
0001799964-26-000006 ↗ filed Aug 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $359.3M Q1 2024 Q2 2024: $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 $537.0M Q2 2026

Holdings 168 stocks · $537.0M
VXF Vanguard Extended Market ETF 6.47% 141,095 $34.7M Add +1.8%
VIG Vanguard Dividend Apprec ETF 6.24% 141,568 $33.5M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.20% 44,551 $33.3M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 5.56% 80,624 $29.8M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 4.78% 306,762 $25.7M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.72% 116,359 $25.4M Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 4.54% 783,413 $24.4M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 4.18% 284,093 $22.5M Add +0.5%
VNQ Vanguard Real Estate ETF 3.23% 180,112 $17.4M Add +1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.05% 354,450 $16.4M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.45% 54,147 $13.2M Add +4.0%
IWB iShares Russell 1000 ETF 2.18% 28,560 $11.7M Reduce -1.4%
SCHH Schwab US REIT ETF 2.17% 491,986 $11.7M Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.87% 190,638 $10.1M Add +5.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.86% 197,616 $10.0M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 1.86% 46,893 $10.0M Add +2.8%
SCHF Schwab Intl Equity ETF 1.85% 359,623 $10.0M Add +3.3%
JPST JPMorgan Ultra-Short Income 1.72% 182,866 $9.2M Add +45.0%
AGG iShares Core U.S. Aggregate 1.67% 90,448 $9.0M Reduce -2.6%
SCHB Schwab US Broad Market ETF 1.27% 234,751 $6.8M Reduce -0.9%
MDY State Street SPDR S&P Midcap 1.16% 8,893 $6.3M Reduce -1.2%
IXUS iShares Core Intl Stock ETF 1.05% 59,271 $5.7M Add +15.1%
PWB Invesco Large Cap Growth ETF 1.05% 33,487 $5.6M Reduce -1.3%
VTES Vanguard SH Term Tax-Ex Bond 0.96% 51,071 $5.2M Reduce -12.9%
AAPL Apple Inc. 0.94% 17,367 $5.0M Reduce -0.6%
HELO JPMorgan Hedged Equity ETF 0.90% 71,837 $4.9M Add +9.2%
IWM iShares Russell 2000 ETF 0.90% 16,087 $4.8M Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.90% 31,596 $4.8M Reduce -0.6%
IAU iShares Gold Trust 0.75% 53,117 $4.0M Reduce -10.2%
META Meta Platforms Inc. Class A 0.71% 6,795 $3.8M Add +5.7%
VEA Vanguard Ftse Developed ETF 0.69% 52,288 $3.7M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.63% 4,508 $3.4M Add +6.8%
MSFT Microsoft Corp. 0.63% 9,020 $3.4M Add +7.5%
SCHA Schwab US Small-Cap ETF 0.60% 89,893 $3.2M Reduce -0.9%
NEE Nextera Energy Inc. 0.55% 33,789 $3.0M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.54% 46,798 $2.9M Add +0.2%
PWV Invesco Large Cap Value ETF 0.53% 37,363 $2.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.51% 5,483 $2.7M Add +4.2%
GLD SPDR Gold Shares 0.51% 7,427 $2.7M Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.49% 51,798 $2.6M Add +28.4%
IAUM iShares Gold Trust Micro 0.49% 65,787 $2.6M Add +112.6%
IEFA iShares Core MSCI Eafe ETF 0.48% 26,864 $2.6M Reduce -0.7%
XOM Exxon Mobil Corp. 0.46% 17,987 $2.5M Reduce -18.2%
XMHQ Invesco S&P Midcap Qual ETF 0.45% 21,207 $2.4M Add +0.0%
GOOGL Alphabet Inc. Class A 0.43% 6,394 $2.3M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.41% 14,812 $2.2M Add +27.8%
GSEW Goldman Sachs Eql WGHT Large 0.37% 21,203 $2.0M Add +33.5%
GOOG Alphabet Inc. Class C 0.33% 4,942 $1.7M Add +4.7%
VCIT Vanguard Int-Term Corporate 0.31% 20,367 $1.7M Add +12.2%
HEFA Isha Curr Hedged MSCI Eafe 0.31% 35,015 $1.6M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 32,194 $1.6M Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.30% 14,729 $1.6M Add +0.4%
IWV iShares Russell 3000 ETF 0.30% 3,732 $1.6M Add +0.1%
EFA iShares MSCI Eafe ETF 0.29% 15,246 $1.6M Reduce -1.8%
AMZN Amazon.com Inc. 0.28% 6,391 $1.5M Add +9.3%
FBTC Fidelity Wise Origin Bitcoin 0.28% 29,780 $1.5M Add +0.4%
NVDA Nvidia Corp. 0.27% 7,243 $1.4M Add +44.0%
QQQ Invesco QQQ Trust Series 1 0.26% 1,861 $1.4M Add +6.4%
HD Home Depot Inc. 0.24% 3,719 $1.3M Add +0.2%
CVX Chevron Corp. 0.23% 7,484 $1.2M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.22% 40,547 $1.2M Add +0.2%
CAT Caterpillar Inc. 0.22% 1,108 $1.2M Reduce -0.5%
NSC Norfolk Southern Corp. 0.22% 3,715 $1.2M No change
QQQM Invesco Nasdaq 100 ETF 0.21% 3,792 $1.1M Add +7.8%
IQLT iShares MSCI International Q 0.21% 23,048 $1.1M Add +1.4%
JPM JPMorgan Chase & Co. 0.21% 3,451 $1.1M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 3,944 $1.1M No change
GNR State Street SPDR S&P Global 0.21% 16,364 $1.1M Add +0.2%
ITA iShares U.S. Aerospace & Def 0.20% 4,426 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 11,584 $998K Add +20.1%
UNP Union Pacific Corp. 0.19% 3,657 $995K Add +0.8%
IWN iShares Russell 2000 Value E 0.18% 4,422 $978K No change
VOO Vanguard S&P 500 ETF 0.17% 1,368 $939K Add +7.0%
IEMG iShares Core MSCI Emerging 0.17% 11,123 $921K Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 25,404 $921K Add +0.1%
JNJ Johnson & Johnson 0.17% 3,575 $908K Reduce -7.7%
PJAN Innovator U.S. Equity Power 0.17% 18,314 $906K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.17% 22,548 $895K Add +3.0%
SCHD Schwab US DVD Equity ETF 0.16% 26,419 $838K Add +2.7%
TSLA Tesla Inc. 0.15% 1,942 $817K Reduce -15.8%
QUAL iShares MSCI USA Quality Fac 0.15% 3,707 $813K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.15% 5,942 $786K Add +0.2%
BNY Bank of New York Mellon Corp. 0.15% 5,413 $783K No change
VWO Vanguard Ftse Emerging Marke 0.14% 13,039 $778K Add +8.1%
PRF Invesco Rafi US 1000 ETF 0.14% 14,260 $770K No change
IUSV iShares Core S&P U.S. Value 0.14% 6,942 $765K No change
EPD Enterprise Products Partners 0.14% 20,407 $750K No change
TT Trane Technologies PLC 0.14% 1,500 $737K No change
QDF NT Qual Div ETF 0.14% 8,160 $734K No change
BJAN Innovator U.S. Equity Buffer 0.13% 12,238 $720K No change
COST Costco Wholesale Corp. 0.13% 756 $708K Add +2.7%
KO The Coca-Cola Co. 0.13% 8,696 $707K Reduce -58.0%
CATH Global X S&P 500 Ca Val ETF 0.13% 7,767 $687K Reduce -1.7%
OAIM Oneascent Intl Eqty ETF 0.12% 13,823 $661K Add +7.2%
IGF iShares Global Infrastructur 0.11% 8,726 $581K Add +0.3%
MLPX Global X MLP & Energy Infras 0.11% 7,823 $576K Add +3.2%
WMT Walmart Inc. 0.11% 5,056 $573K Reduce -2.5%
MS Morgan Stanley 0.10% 2,461 $514K Add +3.7%
XLE SS Energy Select Sector 0.09% 9,594 $510K Add +26.8%
VTIP Vanguard Short-Term Tips 0.09% 10,138 $509K Add +24.3%
IWS iShares Russell Mid-Cap Valu 0.09% 3,010 $495K No change
HDV iShares Core High Dividend E 0.09% 18,000 $493K No change
VPLS Vanguard Core-Plus Bond ETF 0.09% 5,999 $465K Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,515 $459K Add +10.3%
SCHM Schwab US Mid Cap ETF 0.09% 12,400 $457K Reduce -3.9%
LOW Lowe's Cos Inc. 0.08% 2,010 $443K No change
T AT&T Inc. 0.08% 21,408 $443K Add +0.2%
RY Royal Bank of Canada 0.08% 2,134 $442K No change
ALL Allstate Corp. 0.08% 1,839 $438K No change
INTC Intel Corp. 0.08% 3,046 $425K New
SCHG Schwab US Large-Cap Growth 0.08% 12,541 $424K Add +0.1%
SO The Southern Co. 0.08% 4,408 $422K No change
SPEM State Street SP PTF Em ETF 0.08% 8,003 $414K No change
AXP American Express Co. 0.08% 1,215 $411K No change
PMAR Innovator U.S. Equity Power 0.07% 8,287 $396K No change
IEI iShares 3-7 Year Treasury Bo 0.07% 3,338 $392K Reduce -20.3%
VYM Vanguard High DVD Yield ETF 0.07% 2,475 $391K Add +0.5%
WBS Webster Financial Corp. 0.07% 5,093 $389K No change
OKE Oneok Inc. 0.07% 4,424 $385K No change
HEI Heico Corp. 0.07% 1,066 $380K No change
VSGX Vanguard ESG Intl Stock ETF 0.07% 4,586 $378K Add +4.8%
PFEB Innovator U.S. Equity Power 0.07% 8,717 $375K No change
IYW iShares Ustechnology ETF 0.07% 1,480 $373K No change
GS Goldman Sachs Group Inc. 0.07% 364 $368K Add +0.3%
SMMD iShares Russell 2500 ETF 0.07% 4,000 $367K No change
MRK Merck & Co. Inc. 0.07% 2,760 $355K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.06% 894 $334K Reduce -6.9%
TD Toronto-Dominion Bank 0.06% 2,740 $333K No change
VDE Vanguard Energy ETF 0.06% 2,203 $331K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.06% 8,511 $325K Add +43.5%
JAAA Janus Henderson Aaa Clo ETF 0.06% 6,365 $321K No change
VTHR Vanguard Russell 3000 0.06% 950 $315K Reduce -5.0%
TAIL Cambria Tail Risk ETF 0.06% 29,553 $314K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 10,065 $308K No change
SUSL iShares ESG MSCI USA Leaders 0.06% 2,319 $308K Add +0.2%
SUB iShares Short-Term National 0.06% 2,823 $301K Add +0.6%
BTC Grayscale Bitcoin Mini ETF 0.06% 11,525 $299K Add +36.8%
MMM 3M Co. 0.06% 1,825 $295K No change
PDFS PDF Solutions Inc. 0.05% 4,000 $283K New
CTA Simplify Managed Futures St 0.05% 10,820 $281K No change
ARCC Ares Capital Corp. 0.05% 14,850 $275K No change
MAGS Roundhill Magnificent Seven 0.05% 4,182 $269K No change
PJUN Innovator U.S. Equity Power 0.05% 6,005 $260K No change
HODL Vaneck Bitcoin ETF 0.05% 15,469 $257K Reduce -53.8%
IFRA iShares US Infrastructure 0.05% 4,064 $256K No change
JMUB JPMorgan Municipal ETF 0.05% 5,038 $255K Reduce -9.4%
CSCO Cisco Systems Inc. 0.05% 2,141 $251K New
DVY iShares Select Dividend ETF 0.05% 1,601 $250K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,224 $245K No change
ABBV Abbvie Inc. 0.05% 973 $245K Reduce -75.5%
AVGO Broadcom Inc. 0.04% 633 $239K New
PDEC Innovator U.S. Equity Power 0.04% 5,164 $237K No change
RTX RTX Corp. 0.04% 1,236 $235K Reduce -13.9%
BA The Boeing Co. 0.04% 1,075 $233K No change
VONG Vanguard Russell 1000 Growth 0.04% 1,777 $227K New
GEV GE Vernova Inc. 0.04% 191 $224K New
PEP Pepsico Inc. 0.04% 1,634 $221K No change
ABNB Airbnb Inc. Class A 0.04% 1,537 $220K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,244 $216K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 1,506 $214K New
ESML iShares ESG Aware MSCI USA S 0.04% 3,797 $212K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 3,410 $209K New
IWD iShares Russell 1000 Value E 0.04% 855 $207K New
XSHQ Invesco S&P Smallcap Quality 0.04% 4,250 $205K New
RSPN Invesco S&P 500 Equal Weight 0.04% 3,189 $204K New
SCHO Schwab Short-Term US Treas 0.04% 8,345 $201K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,223 $201K New
LUMN Lumen Technologies Inc. 0.01% 10,000 $77K No change

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -10.2% 0.75% −0.34
XOM Exxon Mobil Corp. Reduce -18.2% 0.46% −0.32
VTES Vanguard SH Term Tax-Ex Bond Reduce -12.9% 0.96% −0.27
AGG iShares Core U.S. Aggregate Reduce -2.6% 1.67% −0.25
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.4% 1.86% −0.20
KO The Coca-Cola Co. Reduce -58.0% 0.13% −0.20
GLD SPDR Gold Shares Reduce -0.2% 0.51% −0.16
ABBV Abbvie Inc. Reduce -75.5% 0.05% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.09
HODL Vaneck Bitcoin ETF Reduce -53.8% 0.05% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 0.90% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Sold out 0.00% −0.04
MUB iShares National Muni Bond E Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -20.3% 0.07% −0.03
JNJ Johnson & Johnson Reduce -7.7% 0.17% −0.03
WMT Walmart Inc. Reduce -2.5% 0.11% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.48% −0.03
TSLA Tesla Inc. Reduce -15.8% 0.15% −0.03
VEA Vanguard Ftse Developed ETF Reduce -2.5% 0.69% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.8% 0.29% −0.02
RTX RTX Corp. Reduce -13.9% 0.04% −0.01
JMUB JPMorgan Municipal ETF Reduce -9.4% 0.05% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.21% −0.00
VTHR Vanguard Russell 3000 Reduce -5.0% 0.06% −0.00
CATH Global X S&P 500 Ca Val ETF Reduce -1.7% 0.13% −0.00
SCHM Schwab US Mid Cap ETF Reduce -3.9% 0.09% +0.00
GE General Electric Reduce -6.9% 0.06% +0.01
MDY State Street SPDR S&P Midcap Reduce -1.2% 1.16% +0.01
AAPL Apple Inc. Reduce -0.6% 0.94% +0.01
IWB iShares Russell 1000 ETF Reduce -1.4% 2.18% +0.03
SCHB Schwab US Broad Market ETF Reduce -0.9% 1.27% +0.03
CAT Caterpillar Inc. Reduce -0.5% 0.22% +0.06
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.60% +0.06
PWB Invesco Large Cap Growth ETF Reduce -1.3% 1.05% +0.16

Portfolio Buys Q1 2026 → Q2 2026
VXF Vanguard Extended Market ETF Add +1.8% 6.47% +0.53
JPST JPMorgan Ultra-Short Income Add +45.0% 1.72% +0.39
VTI VG Morningstar TS MKT ETF-US Add +3.3% 5.56% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 6.20% +0.26
VEU Vanguard Ftse All-World Ex-U Add +5.0% 4.78% +0.22
IAUM iShares Gold Trust Micro Add +112.6% 0.49% +0.19
IXUS iShares Core Intl Stock ETF Add +15.1% 1.05% +0.12
IJR iShares Core S&P Small-Cap E Add +27.8% 0.41% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.0% 2.45% +0.09
GSEW Goldman Sachs Eql WGHT Large Add +33.5% 0.37% +0.09
NVDA Nvidia Corp. Add +44.0% 0.27% +0.09
INTC Intel Corp. New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +1.1% 0.90% +0.08
JMST JPM Ultra-Short Muni Income Add +28.4% 0.49% +0.06
SCHF Schwab Intl Equity ETF Add +3.3% 1.85% +0.06
IVV iShares Core S&P 500 ETF Add +6.8% 0.63% +0.05
PDFS PDF Solutions Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +1.9% 0.43% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +6.4% 0.26% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +4.7% 0.33% +0.04
VONG Vanguard Russell 1000 Growth New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
ABNB Airbnb Inc. Class A New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +7.8% 0.21% +0.04
DSI iShares ESG MSCI KLD 400 ETF New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +20.1% 0.19% +0.04
ESML iShares ESG Aware MSCI USA S New 0.04% +0.04
XLG Invesco S&P 500 Top 50 ETF New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.9% 1.87% +0.04
XSHQ Invesco S&P Smallcap Quality New 0.04% +0.04
RSPN Invesco S&P 500 Equal Weight New 0.04% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
SCHH Schwab US REIT ETF Add +3.2% 2.17% +0.04
RSP Invesco S&P 500 Equal Weight Add +2.8% 1.86% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.9% 4.54% +0.03
AMZN Amazon.com Inc. Add +9.3% 0.28% +0.03
HELO JPMorgan Hedged Equity ETF Add +9.2% 0.90% +0.03
VOO Vanguard S&P 500 ETF Add +7.0% 0.17% +0.02
MS Morgan Stanley Add +3.7% 0.10% +0.01
IEMG iShares Core MSCI Emerging Add +2.2% 0.17% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 4.72% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +10.3% 0.09% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.4% 0.30% +0.01
VTIP Vanguard Short-Term Tips Add +24.3% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Add +8.1% 0.14% +0.01
IWV iShares Russell 3000 ETF Add +0.1% 0.30% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.15% +0.01

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