Stone Summit Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Stone Summit Wealth LLC reported 140 stock positions worth $287.7 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 63 and reduced 57. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +38%) and the biggest sale iShares MSCI Eurozone ETF (EZU, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001908192
- Portfolio Value
- $287.7M (Q1 2024)
- SEC Filing
- 0001908192-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 140 stocks · $287.7M
| MSFT Microsoft Corp. | 9.08% | 62,080 | $26.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.07% | 89,634 | $14.6M | Add +3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.47% | 199,098 | $10.0M | Add +4.5% |
| LLAP Terran Orbital Corp. | 2.61% | 5,730,904 | $7.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.53% | 94,151 | $7.3M | Add +37.6% |
| JPM JPMorgan Chase & Co. | 2.37% | 34,049 | $6.8M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 2.22% | 41,963 | $6.4M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.21% | 33,207 | $6.4M | Add +9.4% |
| AVUV Avantis US Small Cap Value | 2.10% | 64,539 | $6.0M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 1.94% | 69,280 | $5.6M | Add +29.1% |
| PEP Pepsico Inc. | 1.71% | 28,117 | $4.9M | Reduce -1.7% |
| DFIV Dimensional International Va | 1.66% | 129,978 | $4.8M | Add +10.8% |
| BSV Vanguard Short-Term Bond ETF | 1.66% | 62,207 | $4.8M | Add +24.6% |
| SYK Stryker Corp. | 1.63% | 13,104 | $4.7M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 16,654 | $4.3M | Add +4.9% |
| QCOM Qualcomm Inc. | 1.47% | 24,971 | $4.2M | Reduce -2.0% |
| AXP American Express Co. | 1.40% | 17,737 | $4.0M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 35,965 | $4.0M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 79,033 | $4.0M | Add +16.9% |
| MRK Merck & Co. Inc. | 1.35% | 29,422 | $3.9M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 22,237 | $3.8M | Add +45.4% |
| LIN Linde PLC | 1.29% | 8,009 | $3.7M | Reduce -2.6% |
| AVDV Avantis Intl S/C Value ETF | 1.28% | 55,931 | $3.7M | Add +4.8% |
| BND Vanguard Total Bond Market | 1.23% | 48,843 | $3.5M | Add +23.8% |
| A Agilent Technologies Inc. | 1.17% | 23,192 | $3.4M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 1.17% | 13,205 | $3.4M | Reduce -16.2% |
| AVLV Avantis US Large Cap Value | 1.17% | 52,292 | $3.4M | Add +24.6% |
| AAPL Apple Inc. | 1.16% | 19,382 | $3.3M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 97,060 | $3.1M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.07% | 5,834 | $3.1M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 21,725 | $3.0M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.02% | 59,822 | $2.9M | Add +37.0% |
| APH Amphenol Corp. Class A | 0.99% | 24,802 | $2.9M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.95% | 53,067 | $2.7M | Add +6.3% |
| IGV iShares Expanded Tech-Softwa | 0.95% | 31,965 | $2.7M | Reduce -3.5% |
| HD Home Depot Inc. | 0.94% | 7,072 | $2.7M | Reduce -3.3% |
| CMI Cummins Inc. | 0.94% | 9,195 | $2.7M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.94% | 11,699 | $2.7M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.90% | 35,472 | $2.6M | Add +3.5% |
| CAT Caterpillar Inc. | 0.88% | 6,941 | $2.5M | Reduce -8.2% |
| SUB iShares Short-Term National | 0.86% | 23,574 | $2.5M | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 58,915 | $2.5M | Add +8.6% |
| NKE Nike Inc. Class B | 0.84% | 25,650 | $2.4M | Reduce -11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 18,076 | $2.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 4,057 | $2.1M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.74% | 51,732 | $2.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 9,195 | $2.1M | Add +9.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 20,901 | $2.1M | Add +19.7% |
| V Visa Inc. Class A | 0.69% | 7,130 | $2.0M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 46,029 | $2.0M | Add +10.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 8,197 | $2.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 37,860 | $1.9M | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 5,456 | $1.9M | Add +1.2% |
| UPS United Parcel Service Class B | 0.65% | 12,627 | $1.9M | Add +3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.63% | 51,825 | $1.8M | Add +19.1% |
| TIP iShares Tips Bond ETF | 0.63% | 16,810 | $1.8M | Add +50.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 27,032 | $1.7M | Reduce -5.5% |
| MDT Medtronic PLC | 0.58% | 19,026 | $1.7M | Add +8.5% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 27,795 | $1.6M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.53% | 1,946 | $1.5M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 18,656 | $1.5M | Reduce -18.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 39,426 | $1.4M | Add +11.0% |
| MUB iShares National Muni Bond E | 0.45% | 12,023 | $1.3M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.44% | 14,728 | $1.3M | Add +9.2% |
| PFF iShares Preferred & Income S | 0.44% | 39,430 | $1.3M | Reduce -7.1% |
| MDY State Street SPDR S&P Midcap | 0.44% | 2,269 | $1.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 17,214 | $1.3M | Add +3.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.39% | 26,284 | $1.1M | Add +15.7% |
| NEE Nextera Energy Inc. | 0.38% | 17,274 | $1.1M | Reduce -13.3% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 17,709 | $1.1M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 14,206 | $1.1M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 20,639 | $1.0M | Reduce -40.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 14,095 | $925K | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.31% | 14,384 | $880K | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 24,184 | $861K | Add +12.6% |
| VTIP Vanguard Short-Term Tips | 0.29% | 17,544 | $840K | Reduce -30.3% |
| XOM Exxon Mobil Corp. | 0.29% | 7,064 | $821K | Add +4.0% |
| DFAI Dimensional International Co. | 0.27% | 25,974 | $785K | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 7,353 | $763K | Add +12.9% |
| SCHF Schwab Intl Equity ETF | 0.24% | 17,978 | $702K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.24% | 4,313 | $700K | Reduce -0.0% |
| WMT Walmart Inc. | 0.24% | 11,610 | $699K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 6,852 | $690K | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 22,733 | $677K | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 18,683 | $670K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.23% | 4,188 | $663K | Reduce -7.4% |
| DFAT Dimensional US Target Value | 0.21% | 11,161 | $607K | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,774 | $598K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,342 | $596K | Reduce -0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 10,471 | $566K | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.19% | 7,242 | $550K | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 9,940 | $539K | No change |
| XLV SS Health Care Select Sector | 0.19% | 3,625 | $536K | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,484 | $526K | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,058 | $509K | Reduce -30.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,734 | $499K | No change |
| AMGN Amgen Inc. | 0.17% | 1,745 | $496K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,298 | $483K | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,561 | $478K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,134 | $477K | Reduce -8.1% |
Portfolio Sells Q4 2023 → Q1 2024
| EZU iShares MSCI Eurozone ETF | Reduce -83.6% | 0.11% | −0.56 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.51 |
| NKE Nike Inc. Class B | Reduce -11.9% | 0.84% | −0.38 |
| AAPL Apple Inc. | Reduce -5.1% | 1.16% | −0.35 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -40.3% | 0.36% | −0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -18.6% | 0.50% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -16.2% | 1.17% | −0.18 |
| PGX Invesco Preferred ETF | Reduce -55.7% | 0.12% | −0.17 |
| VTIP Vanguard Short-Term Tips | Reduce -30.3% | 0.29% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 2.22% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.7% | 1.71% | −0.15 |
| A Agilent Technologies Inc. | Reduce -4.6% | 1.17% | −0.12 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.15% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.5% | 0.95% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -13.3% | 0.38% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -30.1% | 0.18% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -7.1% | 0.44% | −0.07 |
| SLB SLB Ltd. | Reduce -36.6% | 0.08% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.6% | 0.32% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -9.3% | 0.99% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.23% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -16.5% | 0.11% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 0.58% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.0% | 0.24% | −0.03 |
| HD Home Depot Inc. | Reduce -3.3% | 0.94% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.3% | 0.24% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -5.9% | 0.21% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.0% | 0.14% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.37% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.17% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 0.18% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -2.3% | 0.14% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 0.23% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.7% | 0.20% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.8% | 0.11% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -3.3% | 0.19% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.5% | 0.15% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -5.6% | 0.16% | −0.01 |
| DFIS Dimensional International SM | Reduce -0.3% | 0.08% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 0.16% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.21% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.17% | −0.00 |
| LIN Linde PLC | Reduce -2.6% | 1.29% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 0.14% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -1.7% | 0.09% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.21% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.24% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.14% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +37.6% | 2.53% | +0.50 |
| MDY State Street SPDR S&P Midcap | New | 0.44% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | Add +45.4% | 1.31% | +0.38 |
| VCIT Vanguard Int-Term Corporate | Add +29.1% | 1.94% | +0.27 |
| AVLV Avantis US Large Cap Value | Add +24.6% | 1.17% | +0.24 |
| BNDX Vanguard Total Intl Bond ETF | Add +37.0% | 1.02% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +24.6% | 1.66% | +0.18 |
| TIP iShares Tips Bond ETF | Add +50.1% | 0.63% | +0.17 |
| MRK Merck & Co. Inc. | Add +2.9% | 1.35% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +16.9% | 1.38% | +0.14 |
| MSFT Microsoft Corp. | Add +0.1% | 9.08% | +0.13 |
| BND Vanguard Total Bond Market | Add +23.8% | 1.23% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.4% | 2.21% | +0.12 |
| DFIV Dimensional International Va | Add +10.8% | 1.66% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 5.07% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +19.1% | 0.63% | +0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +24.6% | 0.67% | +0.07 |
| VLUE iShares MSCI USA Value Facto | New | 0.07% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.7% | 0.72% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 1.50% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.5% | 3.47% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +55.3% | 0.15% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.3% | 0.73% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +11.3% | 1.38% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 1.07% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +7.4% | 0.38% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.29% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.9% | 0.27% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.4% | 0.44% | +0.02 |
| MDT Medtronic PLC | Add +8.5% | 0.58% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.6% | 0.30% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.14% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 1.08% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +21.5% | 0.14% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.0% | 0.49% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +15.7% | 0.39% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +21.1% | 0.12% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.0% | 0.69% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +9.5% | 0.56% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.14% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 0.65% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.11% | +0.01 |
| DFAI Dimensional International Co. | Add +7.5% | 0.27% | +0.01 |
| SUB iShares Short-Term National | Add +12.0% | 0.86% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.74% | +0.01 |
| XLV SS Health Care Select Sector | Add +4.3% | 0.19% | +0.00 |
| CVX Chevron Corp. | Add +9.4% | 0.09% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +5.7% | 0.24% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $394.0M | MSFT, VTV, VCSH, VEA, SPYM |
| Q1 2026 | 142 | $359.3M | MSFT, VCSH, VTV, VEA, BSV |
| Q4 2025 | 141 | $368.7M | MSFT, VTV, VCSH, SPYM, GOOG |
| Q3 2025 | 143 | $352.6M | MSFT, VTV, VCSH, BSV, VEA |
| Q2 2025 | 142 | $322.8M | MSFT, VTV, SPYV, JPM, VCIT |
| Q1 2025 | 140 | $295.2M | MSFT, VTV, SPYV, VCIT, JPM |
| Q4 2024 | 138 | $298.0M | MSFT, VTV, SPYV, VCSH, VCIT |
| Q3 2024 | 141 | $309.9M | MSFT, VTV, SPYV, VCSH, VCIT |
| Q2 2024 | 137 | $278.9M | MSFT, VTV, SPYV, VCSH, GOOG |
| Q1 2024 | 140 | $287.7M | MSFT, VTV, SPYV, LLAP, VCSH |