Goldstone Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Goldstone Financial Group, LLC reported 240 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and JPMorgan US Quality Factor (JQUA, 3.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 8, added to 79 and reduced 128. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002040021-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 240 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 14.45% | 230,142 | $158.1M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.55% | 67,648 | $49.8M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 3.68% | 556,388 | $40.2M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.59% | 180,069 | $39.2M | Reduce -6.5% |
| IUSG iShares Core S&P U.S. Growth | 2.54% | 147,931 | $27.8M | Add +9.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.54% | 760,367 | $27.8M | Reduce -26.1% |
| JPIB JPMorgan Intl BND ETF | 2.50% | 566,365 | $27.4M | Add +5.2% |
| VT Vanguard Tot World STK ETF | 1.86% | 129,961 | $20.4M | Add +117.6% |
| GLOF iShares Global Equity Factor | 1.82% | 338,741 | $19.9M | Add +116.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 246,374 | $19.9M | Reduce -3.8% |
| FPAG Fpa Global Equity ETF New | 1.81% | 493,466 | $19.8M | Add +121.6% |
| SPGM State Street SPDR Portfolio | 1.80% | 230,291 | $19.7M | Add +114.0% |
| IOO iShares Global 100 ETF | 1.79% | 143,237 | $19.6M | Add +113.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.74% | 366,312 | $19.0M | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 50,866 | $18.8M | Reduce -12.6% |
| FSMD Fidelity Small-Mid Multifact | 1.71% | 353,428 | $18.7M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 1.70% | 409,076 | $18.6M | Add +25.0% |
| AAPL Apple Inc. | 1.62% | 61,128 | $17.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 226,374 | $16.1M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 1.43% | 20,909 | $15.7M | Reduce -3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.25% | 359,618 | $13.7M | Reduce -18.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.99% | 103,893 | $10.8M | Reduce -20.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.98% | 219,270 | $10.7M | Reduce -20.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 34,639 | $10.5M | Add +113.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.94% | 255,058 | $10.3M | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 64,064 | $10.1M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 83,723 | $10.0M | Reduce -4.8% |
| VIGI Vanguard Int Div App Indx FD | 0.91% | 106,460 | $9.9M | Reduce -24.9% |
| SPLB SS SPDR P Long Term C ETF | 0.85% | 417,214 | $9.3M | Reduce -24.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.80% | 100,447 | $8.7M | Add +167.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.79% | 185,560 | $8.7M | Add +167.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.78% | 479,602 | $8.6M | Add +166.6% |
| VPU Vanguard Utilities ETF | 0.75% | 41,908 | $8.2M | Reduce -13.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.75% | 28,692 | $8.2M | Reduce -35.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 97,751 | $8.2M | Reduce -5.9% |
| DON Wisdomtree US Midcap Dividen | 0.72% | 139,716 | $7.9M | Reduce -13.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 127,395 | $7.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.70% | 38,089 | $7.6M | Reduce -16.2% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 149,899 | $7.6M | Reduce -22.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 93,305 | $7.4M | Reduce -15.6% |
| JBND JPMorgan Active Bond ETF | 0.67% | 137,192 | $7.3M | Reduce -28.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.64% | 265,149 | $7.0M | Add +171.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 130,482 | $6.9M | Reduce -15.9% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.63% | 797,939 | $6.9M | Add +170.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 19,997 | $6.5M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 8,688 | $6.5M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 56,396 | $6.2M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.55% | 15,986 | $6.0M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 15,820 | $5.7M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 177,799 | $5.6M | Reduce -26.1% |
| UCON First Trust Smith Unconstrai | 0.49% | 215,659 | $5.4M | Reduce -15.3% |
| SMLF iShares US Smallcap Equity F | 0.48% | 58,686 | $5.2M | Add +116.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.46% | 45,184 | $5.1M | Reduce -5.3% |
| RDVY First Trust Rising Dividend | 0.46% | 62,360 | $5.1M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.46% | 4,345 | $5.0M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 0.46% | 20,952 | $5.0M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.41% | 59,364 | $4.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.38% | 3,926 | $4.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.38% | 11,190 | $4.2M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 13,317 | $4.0M | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 65,897 | $3.7M | Reduce -50.9% |
| VFLO Victoryshares Free Cash Flow | 0.32% | 77,182 | $3.5M | Reduce -37.9% |
| ABBV Abbvie Inc. | 0.32% | 13,814 | $3.5M | Add +41.0% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 130,782 | $3.5M | Add +168.9% |
| AMAT Applied Materials Inc. | 0.31% | 4,675 | $3.4M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 27,986 | $3.3M | Reduce -8.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 26,606 | $3.2M | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 0.28% | 82,283 | $3.0M | Reduce -0.7% |
| VRIG Invesco Variable Rate Invest | 0.27% | 115,644 | $2.9M | Reduce -5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 46,081 | $2.8M | Add +0.7% |
| TSLA Tesla Inc. | 0.26% | 6,654 | $2.8M | Reduce -17.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 46,393 | $2.8M | Add +116.4% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 48,733 | $2.8M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 28,606 | $2.7M | Reduce -3.2% |
| QHY Wisdomtree US High Yield Cor | 0.25% | 59,327 | $2.7M | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 54,561 | $2.7M | Add +501.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 110,177 | $2.6M | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.23% | 92,907 | $2.5M | Reduce -6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 69,623 | $2.5M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.21% | 4,127 | $2.3M | Reduce -1.9% |
| BAC Bank of America Corp. | 0.21% | 40,177 | $2.3M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.21% | 4,432 | $2.3M | Add +6.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 43,589 | $2.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,336 | $2.2M | Add +13.1% |
| ARTY iShares Future AI & Tech ETF | 0.19% | 27,670 | $2.1M | Reduce -10.8% |
| NUGO Nuveen Growth Opportunities | 0.19% | 47,499 | $2.1M | Reduce -7.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 29,879 | $2.0M | Reduce -8.0% |
| AVUV Avantis US Small Cap Value | 0.18% | 15,525 | $1.9M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,402 | $1.9M | Add +2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 20,772 | $1.9M | Reduce -6.6% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 18,873 | $1.8M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 36,775 | $1.8M | Reduce -2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 37,158 | $1.8M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 11,675 | $1.7M | Reduce -2.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.15% | 35,944 | $1.6M | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,077 | $1.6M | Add +5.2% |
| DTH Wisdomtree International Hig | 0.14% | 29,040 | $1.6M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,610 | $1.5M | Add +9.9% |
| HD Home Depot Inc. | 0.14% | 4,235 | $1.5M | Add +6.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.13% | 29,671 | $1.5M | Reduce -0.5% |
Options reported separately and not counted above: QQQ calls ($61K), SPY calls ($56K), AAPL puts ($10K).
Portfolio Sells Q1 2026 → Q2 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -26.1% | 2.54% | −1.23 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -20.0% | 0.98% | −0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 3.59% | −0.51 |
| SPLB SS SPDR P Long Term C ETF | Reduce -24.4% | 0.85% | −0.48 |
| VIGI Vanguard Int Div App Indx FD | Reduce -24.9% | 0.91% | −0.45 |
| JBND JPMorgan Active Bond ETF | Reduce -28.2% | 0.67% | −0.44 |
| NOBL Proshares S&P 500 Dividend A | Reduce -50.9% | 0.34% | −0.43 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -20.4% | 0.99% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -22.5% | 0.69% | −0.37 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -18.8% | 1.25% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 1.72% | −0.30 |
| VPU Vanguard Utilities ETF | Reduce -13.7% | 0.75% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.1% | 0.52% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.6% | 0.67% | −0.28 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.9% | 0.94% | −0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -15.9% | 0.63% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.3% | 1.47% | −0.26 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -35.2% | 0.75% | −0.25 |
| VFLO Victoryshares Free Cash Flow | Reduce -37.9% | 0.32% | −0.21 |
| DON Wisdomtree US Midcap Dividen | Reduce -13.6% | 0.72% | −0.20 |
| UCON First Trust Smith Unconstrai | Reduce -15.3% | 0.49% | −0.19 |
| JQUA JPMorgan US Quality Factor | Reduce -4.1% | 3.68% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 1.81% | −0.18 |
| NVDA Nvidia Corp. | Reduce -16.2% | 0.70% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.93% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 1.43% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 0.71% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.9% | 0.75% | −0.10 |
| AVGO Broadcom Inc. | Reduce -15.1% | 0.55% | −0.08 |
| TSLA Tesla Inc. | Reduce -17.8% | 0.26% | −0.07 |
| VRIG Invesco Variable Rate Invest | Reduce -5.3% | 0.27% | −0.07 |
| T AT&T Inc. | Reduce -1.1% | 0.10% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -6.2% | 0.23% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.25% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -0.7% | 0.28% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 0.57% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.21% | −0.05 |
| QHY Wisdomtree US High Yield Cor | Reduce -1.0% | 0.25% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -1.4% | 0.41% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.10% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.09% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.09% | −0.04 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -1.7% | 0.24% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -0.9% | 0.10% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.3% | 0.23% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -3.2% | 0.20% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.1% | 0.16% | −0.04 |
| DTH Wisdomtree International Hig | Reduce -4.8% | 0.14% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.3% | 0.46% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +14.4% | 14.45% | +1.41 |
| VT Vanguard Tot World STK ETF | Add +117.6% | 1.86% | +0.97 |
| GLOF iShares Global Equity Factor | Add +116.6% | 1.82% | +0.94 |
| FPAG Fpa Global Equity ETF New | Add +121.6% | 1.81% | +0.93 |
| SPGM State Street SPDR Portfolio | Add +114.0% | 1.80% | +0.92 |
| IOO iShares Global 100 ETF | Add +113.7% | 1.79% | +0.91 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +113.7% | 0.96% | +0.50 |
| HYGH iShares Int Rate Hedg HY ETF | Add +167.0% | 0.80% | +0.45 |
| FLRT Pacer Aristotle Pacific Floa | Add +167.0% | 0.79% | +0.44 |
| PFXF Vaneck Pref Sec X-Financials | Add +166.6% | 0.78% | +0.44 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +171.6% | 0.64% | +0.36 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +170.0% | 0.63% | +0.35 |
| IUSG iShares Core S&P U.S. Growth | Add +9.2% | 2.54% | +0.26 |
| SMLF iShares US Smallcap Equity F | Add +116.3% | 0.48% | +0.26 |
| VUSB Vanguard Ultra Short Bond Et | Add +501.4% | 0.25% | +0.20 |
| SCHP Schwab U.S. Tips ETF | Add +168.9% | 0.32% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +116.4% | 0.25% | +0.13 |
| ABBV Abbvie Inc. | Add +41.0% | 0.32% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +25.0% | 1.70% | +0.08 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.07% | +0.07 |
| BIBL Inspire 100 ETF | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.07% | +0.07 |
| CORT Corcept Therapeutics Inc. | Add +20.1% | 0.12% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.2% | 0.14% | +0.06 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | Add +166.2% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.1% | 0.10% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| VLUE iShares MSCI USA Value Facto | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.52% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| HIMS Hims & Hers Health Inc. | Add +37.4% | 0.06% | +0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +20.5% | 1.74% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| AXSM Axsome Therapeutics Inc. | New | 0.02% | +0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| STRL Sterling Infrastructure Inc. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +36.5% | 0.12% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -66.7% | 200 | $61K |
| TSLA Tesla Inc. | call | Sold out | 300 | $53Kbefore exit |
| AAPL Apple Inc. | put | New | 500 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $1.1B | VOO, QQQ, JQUA, VTV, IUSG |
| Q1 2026 | 225 | $922.1M | VOO, QQQ, VTV, JQUA, BUFR |
| Q4 2025 | 215 | $897.4M | VOO, QQQ, BUFR, VTV, JQUA |
| Q3 2025 | 215 | $845.3M | VOO, QQQ, BUFR, VTV, JQUA |
| Q2 2025 | 206 | $757.1M | VOO, QQQ, BUFR, VTV, JQUA |
| Q1 2025 | 202 | $660.6M | VOO, BUFR, QQQ, VTV, JQUA |
| Q4 2024 | 199 | $638.1M | VOO, BUFR, QQQ, JQUA, VTV |
| Q3 2024 | 193 | $574.7M | VOO, QQQ, BUFR, JQUA, VTV |
| Q2 2024 | 179 | $498.5M | VOO, QQQ, BUFR, JQUA, JPST |
| Q1 2024 | 166 | $435.8M | VOO, QQQ, JQUA, BUFR, VTV |