Goldstone Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Goldstone Financial Group, LLC reported 225 stock positions worth $922.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q4 2025, it opened 22 new positions, sold out of 12, added to 58 and reduced 138. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +25%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002040021
- Portfolio Value
- $922.1M (Q1 2026)
- SEC Filing
- 0002040021-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 225 stocks · $922.1M
| VOO Vanguard S&P 500 ETF | 13.04% | 201,197 | $120.2M | Add +24.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.30% | 68,728 | $39.7M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.10% | 192,544 | $37.8M | Add +6.6% |
| JQUA JPMorgan US Quality Factor | 3.86% | 580,418 | $35.6M | Add +9.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.77% | 1,029,244 | $34.8M | Reduce -3.7% |
| JPIB JPMorgan Intl BND ETF | 2.79% | 538,595 | $25.8M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 2.28% | 135,505 | $21.0M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 58,208 | $18.7M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 64,025 | $18.4M | Add +15.1% |
| FSMD Fidelity Small-Mid Multifact | 1.74% | 357,873 | $16.0M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 1.73% | 249,586 | $16.0M | Add +9.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.71% | 303,923 | $15.8M | Add +15.1% |
| AAPL Apple Inc. | 1.67% | 60,670 | $15.4M | Add +25.5% |
| FBND Fidelity Total Bond ETF | 1.62% | 327,345 | $14.9M | Add +18.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.56% | 442,767 | $14.4M | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 1.54% | 21,676 | $14.2M | Reduce -32.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.51% | 274,094 | $13.9M | Reduce -9.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.37% | 130,566 | $12.6M | Reduce -2.5% |
| VIGI Vanguard Int Div App Indx FD | 1.36% | 141,661 | $12.5M | Reduce -11.8% |
| SPLB SS SPDR P Long Term C ETF | 1.33% | 552,122 | $12.3M | Reduce -12.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.21% | 276,883 | $11.1M | Reduce -1.9% |
| JBND JPMorgan Active Bond ETF | 1.11% | 191,045 | $10.3M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 193,368 | $9.8M | Reduce -11.7% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 65,888 | $9.8M | Reduce -2.6% |
| VPU Vanguard Utilities ETF | 1.04% | 48,541 | $9.6M | Reduce -5.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.00% | 44,288 | $9.2M | Reduce -14.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 110,505 | $8.8M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 87,984 | $8.6M | Reduce -39.9% |
| DON Wisdomtree US Midcap Dividen | 0.92% | 161,651 | $8.5M | Reduce -21.1% |
| VT Vanguard Tot World STK ETF | 0.90% | 59,733 | $8.3M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.90% | 155,091 | $8.3M | Reduce -1.3% |
| GLOF iShares Global Equity Factor | 0.88% | 156,366 | $8.1M | New |
| SPGM State Street SPDR Portfolio | 0.88% | 107,596 | $8.1M | New |
| IOO iShares Global 100 ETF | 0.88% | 67,034 | $8.1M | New |
| FPAG Fpa Global Equity ETF New | 0.88% | 222,718 | $8.1M | New |
| NVDA Nvidia Corp. | 0.86% | 45,458 | $7.9M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 103,907 | $7.8M | Reduce -18.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 132,057 | $7.5M | Reduce -35.8% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 240,684 | $7.4M | Reduce -5.8% |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 67,060 | $7.1M | Add +0.7% |
| UCON First Trust Smith Unconstrai | 0.68% | 254,748 | $6.3M | Reduce -18.8% |
| AVGO Broadcom Inc. | 0.63% | 18,828 | $5.8M | Add +219.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 19,666 | $5.8M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 58,751 | $5.7M | Reduce -37.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 8,421 | $5.5M | Reduce -4.8% |
| VFLO Victoryshares Free Cash Flow | 0.53% | 124,360 | $4.9M | Reduce -26.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.50% | 47,732 | $4.6M | Reduce -40.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 15,449 | $4.4M | Reduce -3.0% |
| RDVY First Trust Rising Dividend | 0.48% | 64,451 | $4.4M | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 16,211 | $4.2M | New |
| DGRO iShares Core Dividend Growth | 0.46% | 60,178 | $4.2M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.45% | 20,042 | $4.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.45% | 11,145 | $4.1M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.38% | 14,053 | $3.5M | Reduce -41.7% |
| HYGH iShares Int Rate Hedg HY ETF | 0.35% | 37,625 | $3.2M | New |
| FLRT Pacer Aristotle Pacific Floa | 0.35% | 69,506 | $3.2M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.34% | 179,898 | $3.2M | New |
| VRIG Invesco Variable Rate Invest | 0.33% | 122,165 | $3.1M | Reduce -0.7% |
| USHY iShares Broad Usd High Yield | 0.33% | 82,826 | $3.1M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.33% | 8,093 | $3.0M | Add +1.4% |
| CAT Caterpillar Inc. | 0.31% | 4,043 | $2.9M | Reduce -7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 49,870 | $2.8M | Reduce -1.9% |
| QHY Wisdomtree US High Yield Cor | 0.30% | 59,939 | $2.7M | Reduce -31.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 28,140 | $2.7M | Reduce -40.8% |
| HDV iShares Core High Dividend E | 0.29% | 19,812 | $2.7M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.29% | 3,841 | $2.7M | Reduce -5.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.28% | 112,072 | $2.6M | Reduce -4.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 97,617 | $2.6M | New |
| IXUS iShares Core Intl Stock ETF | 0.28% | 29,561 | $2.6M | Reduce -57.0% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.28% | 295,555 | $2.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 45,778 | $2.5M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 75,131 | $2.5M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.26% | 4,207 | $2.4M | Reduce -1.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 45,046 | $2.2M | Reduce -35.0% |
| ABBV Abbvie Inc. | 0.23% | 9,798 | $2.1M | Add +8.3% |
| MA Mastercard Inc. Class A | 0.23% | 4,174 | $2.1M | Reduce -5.3% |
| SMLF iShares US Smallcap Equity F | 0.22% | 27,133 | $2.0M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.21% | 32,471 | $2.0M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 38,133 | $1.9M | Reduce -11.2% |
| NUGO Nuveen Growth Opportunities | 0.20% | 51,492 | $1.9M | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 37,958 | $1.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,835 | $1.8M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.19% | 5,288 | $1.8M | Reduce -19.5% |
| AVUV Avantis US Small Cap Value | 0.19% | 16,129 | $1.8M | Reduce -39.9% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 18,821 | $1.8M | Reduce -4.2% |
| DTH Wisdomtree International Hig | 0.18% | 30,508 | $1.7M | Reduce -48.0% |
| AMAT Applied Materials Inc. | 0.17% | 4,719 | $1.6M | Reduce -3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 37,809 | $1.6M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.17% | 16,022 | $1.5M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,291 | $1.5M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 11,953 | $1.5M | Reduce -48.4% |
| T AT&T Inc. | 0.16% | 51,018 | $1.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.16% | 1,465 | $1.5M | Add +5.2% |
| ILTB iShares Core 10+ Year Usd Bo | 0.16% | 29,807 | $1.5M | Reduce -14.9% |
| ARTY iShares Future AI & Tech ETF | 0.16% | 31,008 | $1.4M | Reduce -4.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.15% | 39,070 | $1.4M | Reduce -4.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 22,246 | $1.4M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.15% | 4,414 | $1.4M | Reduce -4.5% |
| HD Home Depot Inc. | 0.14% | 3,966 | $1.3M | Reduce -10.5% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 48,629 | $1.3M | New |
Options reported separately and not counted above: QQQ calls ($117K), TSLA calls ($53K), SPY calls ($33K).
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -32.4% | 1.54% | −0.91 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -39.9% | 0.93% | −0.81 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -35.8% | 0.81% | −0.49 |
| IWR iShares Russell Mid-Cap ETF | Reduce -37.6% | 0.62% | −0.39 |
| IXUS iShares Core Intl Stock ETF | Reduce -57.0% | 0.28% | −0.37 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -40.8% | 0.50% | −0.33 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.7% | 3.77% | −0.31 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -14.8% | 1.00% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -41.7% | 0.38% | −0.28 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.8% | 1.36% | −0.28 |
| SPLB SS SPDR P Long Term C ETF | Reduce -12.6% | 1.33% | −0.26 |
| DON Wisdomtree US Midcap Dividen | Reduce -21.1% | 0.92% | −0.26 |
| VFLO Victoryshares Free Cash Flow | Reduce -26.6% | 0.53% | −0.21 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -11.9% | 1.56% | −0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -40.8% | 0.29% | −0.20 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -18.7% | 0.85% | −0.20 |
| UCON First Trust Smith Unconstrai | Reduce -18.8% | 0.68% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 2.03% | −0.18 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.45% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.5% | 1.37% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.7% | 1.06% | −0.17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -57.3% | 0.13% | −0.16 |
| DTH Wisdomtree International Hig | Reduce -48.0% | 0.18% | −0.16 |
| QHY Wisdomtree US High Yield Cor | Reduce -31.6% | 0.30% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.4% | 0.16% | −0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -35.0% | 0.24% | −0.14 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.4% | 2.79% | −0.14 |
| AVUV Avantis US Small Cap Value | Reduce -39.9% | 0.19% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.63% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.10 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.9% | 1.21% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.59% | −0.08 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.45% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.48% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -8.5% | 0.48% | −0.07 |
| JBND JPMorgan Active Bond ETF | Reduce -2.1% | 1.11% | −0.06 |
| BAC Bank of America Corp. | Reduce -11.2% | 0.20% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.23% | −0.05 |
| MS Morgan Stanley | Reduce -24.4% | 0.11% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.26% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -5.4% | 0.29% | −0.05 |
| CVX Chevron Corp. | Reduce -65.6% | 0.04% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.3% | 0.90% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -44.3% | 0.14% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.95% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| NWG Natwest Group PLC -Spon ADR | Reduce -19.4% | 0.08% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +24.8% | 13.04% | +1.77 |
| VT Vanguard Tot World STK ETF | New | 0.90% | +0.90 |
| GLOF iShares Global Equity Factor | New | 0.88% | +0.88 |
| SPGM State Street SPDR Portfolio | New | 0.88% | +0.88 |
| IOO iShares Global 100 ETF | New | 0.88% | +0.88 |
| FPAG Fpa Global Equity ETF New | New | 0.88% | +0.88 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.46% | +0.46 |
| AVGO Broadcom Inc. | Add +219.7% | 0.63% | +0.40 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.35% | +0.35 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.35% | +0.35 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.34% | +0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.28% | +0.28 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.28% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.6% | 4.10% | +0.25 |
| SMLF iShares US Smallcap Equity F | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +25.5% | 1.67% | +0.21 |
| FBND Fidelity Total Bond ETF | Add +18.3% | 1.62% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.1% | 1.99% | +0.19 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +15.1% | 1.71% | +0.19 |
| IUSG iShares Core S&P U.S. Growth | Add +19.4% | 2.28% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 1.73% | +0.15 |
| SCHP Schwab U.S. Tips ETF | New | 0.14% | +0.14 |
| JQUA JPMorgan US Quality Factor | Add +9.8% | 3.86% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| FSMD Fidelity Small-Mid Multifact | Add +6.7% | 1.74% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | Add +0.5% | 0.09% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.16% | +0.02 |
| FLOT iShares Floating Rate Bond E | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +56.4% | 0.06% | +0.02 |
| T AT&T Inc. | Add +0.5% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +9.7% | 0.11% | +0.02 |
| SLV iShares Silver Trust | Add +16.0% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +14.5% | 0.06% | +0.01 |
| KAZR Skyline Builders Group Hol-A | New | 0.01% | +0.01 |
| CORT Corcept Therapeutics Inc. | Add +9.3% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.06% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.7% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +3.7% | 0.17% | +0.01 |
| MSI Motorola Solutions Inc. | Add +5.5% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +0.8% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +2.9% | 0.03% | +0.00 |
| TT Trane Technologies PLC | Add +1.1% | 0.09% | +0.00 |
| EXC Exelon Corp. | Add +0.9% | 0.05% | +0.00 |
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 |