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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $287.7M $287.7M Q1 2024 Q2 2024: $278.9M Q2 2024 Q3 2024: $309.9M Q3 2024 Q4 2024: $298.0M Q4 2024 Q1 2025: $295.2M Q1 2025 Q2 2025: $322.8M Q2 2025 Q3 2025: $352.6M Q3 2025 Q4 2025: $368.7M Q4 2025 Q1 2026: $359.3M Q1 2026 Q2 2026: $394.0M Q2 2026

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%
ITOT iShares Core S&P Total U.S. 0.16% 4,063 $468K Reduce -2.2%
ARES Ares Management Corp. Class A 0.16% 3,400 $452K Reduce -5.6%
XLK SS Technology Select Sector 0.15% 2,129 $443K Reduce -3.5%
APO Apollo Global Management Inc. 0.15% 3,900 $439K No change
JMUB JPMorgan Municipal ETF 0.15% 8,641 $438K Add +55.3%
TSLA Tesla Inc. 0.15% 2,455 $432K Reduce -7.5%
DFAS Dimensional US Small Cap ETF 0.15% 6,737 $420K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 10,600 $402K Reduce -1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 4,844 $402K Reduce -6.0%
IVW iShares S&P 500 Growth ETF 0.14% 4,706 $397K Reduce -3.1%
ORCL Oracle Corp. 0.14% 3,164 $397K Add +0.4%
VIOV Vanguard S&P Small-Cap 600 V 0.14% 4,492 $397K Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.14% 8,053 $397K Add +21.5%
ETN Eaton Corp. PLC 0.14% 1,261 $394K Add +0.8%
MCD McDonald's Corp. 0.14% 1,386 $391K Add +1.3%
BA The Boeing Co. 0.13% 1,950 $376K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.12% 10,126 $359K Add +21.1%
PGX Invesco Preferred ETF 0.12% 29,525 $351K Reduce -55.7%
SCHD Schwab US DVD Equity ETF 0.12% 4,239 $342K Add +5.6%
IWD iShares Russell 1000 Value E 0.11% 1,827 $327K No change
AGG iShares Core U.S. Aggregate 0.11% 3,298 $323K Reduce -16.5%
AMZN Amazon.com Inc. 0.11% 1,748 $315K Add +1.2%
HON Honeywell International Inc. 0.11% 1,535 $315K Add +2.3%
TFC Truist Financial Corp. 0.11% 8,000 $312K Reduce -4.8%
EZU iShares MSCI Eurozone ETF 0.11% 5,951 $304K Reduce -83.6%
SPEM State Street SP PTF Em ETF 0.10% 8,099 $293K Add +5.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 4,755 $279K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 10,767 $272K Add +5.8%
XLI SS Industrial Select Sector 0.09% 2,126 $268K Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap 0.09% 4,224 $268K No change
CVX Chevron Corp. 0.09% 1,695 $267K Add +9.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 3,755 $253K New
CL Colgate-Palmolive Co. 0.09% 2,740 $247K No change
DFIS Dimensional International SM 0.08% 9,343 $234K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.08% 788 $227K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,143 $218K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 3,960 $217K Reduce -36.6%
CSCO Cisco Systems Inc. 0.07% 4,319 $216K Add +0.0%
VLUE iShares MSCI USA Value Facto 0.07% 1,862 $202K New
TEVA Teva Pharmaceutical-SP ADR 0.06% 13,020 $184K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$394.0MMSFT, VTV, VCSH, VEA, SPYM
Q1 2026 142$359.3MMSFT, VCSH, VTV, VEA, BSV
Q4 2025 141$368.7MMSFT, VTV, VCSH, SPYM, GOOG
Q3 2025 143$352.6MMSFT, VTV, VCSH, BSV, VEA
Q2 2025 142$322.8MMSFT, VTV, SPYV, JPM, VCIT
Q1 2025 140$295.2MMSFT, VTV, SPYV, VCIT, JPM
Q4 2024 138$298.0MMSFT, VTV, SPYV, VCSH, VCIT
Q3 2024 141$309.9MMSFT, VTV, SPYV, VCSH, VCIT
Q2 2024 137$278.9MMSFT, VTV, SPYV, VCSH, GOOG
Q1 2024 140$287.7MMSFT, VTV, SPYV, LLAP, VCSH