Stone Summit Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Stone Summit Wealth LLC reported 137 stock positions worth $278.9 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 45 and reduced 69. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +18%) and the biggest sale an exit from Avantis US Small Cap Value (AVUV).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001908192
- Portfolio Value
- $278.9M (Q2 2024)
- SEC Filing
- 0001908192-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 137 stocks · $278.9M
| MSFT Microsoft Corp. | 9.94% | 62,055 | $27.7M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.25% | 91,294 | $14.6M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.53% | 202,066 | $9.8M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.82% | 101,783 | $7.9M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 2.69% | 40,866 | $7.5M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.41% | 33,181 | $6.7M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 2.34% | 81,654 | $6.5M | Add +17.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.18% | 33,271 | $6.1M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 1.83% | 66,433 | $5.1M | Add +6.8% |
| QCOM Qualcomm Inc. | 1.75% | 24,552 | $4.9M | Reduce -1.7% |
| DFIV Dimensional International Va | 1.72% | 133,737 | $4.8M | Add +2.9% |
| LLAP Terran Orbital Corp. | 1.69% | 5,730,904 | $4.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 17,416 | $4.7M | Add +4.6% |
| PEP Pepsico Inc. | 1.65% | 27,899 | $4.6M | Reduce -0.8% |
| SYK Stryker Corp. | 1.56% | 12,774 | $4.3M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 25,543 | $4.2M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 84,899 | $4.2M | Add +7.4% |
| AAPL Apple Inc. | 1.46% | 19,274 | $4.1M | Reduce -0.6% |
| AXP American Express Co. | 1.45% | 17,442 | $4.0M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 37,728 | $4.0M | Add +4.9% |
| BND Vanguard Total Bond Market | 1.40% | 54,292 | $3.9M | Add +11.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 21,632 | $3.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.32% | 29,813 | $3.7M | Add +1.3% |
| LIN Linde PLC | 1.26% | 7,983 | $3.5M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 1.24% | 54,886 | $3.4M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.22% | 6,240 | $3.4M | Add +7.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 69,815 | $3.4M | Add +16.7% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 105,136 | $3.4M | Add +8.3% |
| APH Amphenol Corp. Class A | 1.18% | 48,939 | $3.3M | Reduce -1.3% |
| A Agilent Technologies Inc. | 1.08% | 23,264 | $3.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.04% | 54,370 | $2.9M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.03% | 13,046 | $2.9M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.99% | 11,593 | $2.8M | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.99% | 31,733 | $2.8M | Reduce -0.7% |
| CMI Cummins Inc. | 0.96% | 9,710 | $2.7M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 60,228 | $2.6M | Add +2.2% |
| HD Home Depot Inc. | 0.83% | 6,758 | $2.3M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.81% | 6,816 | $2.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,116 | $2.2M | Add +1.4% |
| SUB iShares Short-Term National | 0.80% | 21,273 | $2.2M | Reduce -9.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 22,041 | $2.2M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 5,559 | $2.1M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 8,200 | $2.0M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 9,368 | $2.0M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.73% | 51,732 | $2.0M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 47,786 | $2.0M | Add +3.8% |
| TIP iShares Tips Bond ETF | 0.70% | 18,343 | $2.0M | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.69% | 28,218 | $1.9M | Reduce -20.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.69% | 53,968 | $1.9M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 37,770 | $1.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.68% | 7,196 | $1.9M | Add +0.9% |
| NKE Nike Inc. Class B | 0.64% | 23,700 | $1.8M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.63% | 1,936 | $1.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 17,446 | $1.7M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 26,982 | $1.7M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.59% | 12,004 | $1.6M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.53% | 2,759 | $1.5M | Add +21.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 17,950 | $1.4M | Add +4.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.50% | 39,128 | $1.4M | Reduce -0.8% |
| MDT Medtronic PLC | 0.48% | 17,056 | $1.3M | Reduce -10.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 17,169 | $1.3M | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.46% | 18,224 | $1.3M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.46% | 11,925 | $1.3M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.45% | 14,976 | $1.3M | Add +1.7% |
| PFF iShares Preferred & Income S | 0.43% | 38,240 | $1.2M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 17,644 | $1.1M | Reduce -0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.40% | 27,279 | $1.1M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 14,300 | $1.0M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 18,909 | $954K | Reduce -8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 13,490 | $919K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.33% | 14,264 | $908K | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 8,523 | $872K | Add +15.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 24,090 | $844K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.29% | 7,055 | $812K | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.29% | 27,276 | $809K | Add +5.0% |
| WMT Walmart Inc. | 0.28% | 11,610 | $786K | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 17,978 | $691K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 22,371 | $664K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 18,765 | $658K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.23% | 3,954 | $652K | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,349 | $646K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,771 | $646K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,361 | $612K | Reduce -3.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 6,029 | $603K | Reduce -12.0% |
| VTIP Vanguard Short-Term Tips | 0.21% | 12,343 | $599K | Reduce -29.6% |
| DFAT Dimensional US Target Value | 0.21% | 11,161 | $579K | No change |
| JNJ Johnson & Johnson | 0.21% | 3,955 | $578K | Reduce -5.6% |
| AMGN Amgen Inc. | 0.20% | 1,746 | $545K | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.19% | 10,359 | $543K | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 7,029 | $521K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.19% | 3,565 | $520K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,023 | $512K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,734 | $499K | No change |
| ITOT iShares Core S&P Total U.S. | 0.17% | 4,063 | $483K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 2,299 | $466K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,561 | $466K | No change |
| TSLA Tesla Inc. | 0.17% | 2,355 | $466K | Reduce -4.1% |
| JMUB JPMorgan Municipal ETF | 0.17% | 9,196 | $463K | Add +6.4% |
| XLK SS Technology Select Sector | 0.16% | 2,023 | $458K | Reduce -5.0% |
| APO Apollo Global Management Inc. | 0.16% | 3,875 | $458K | Reduce -0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −2.10 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −1.28 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.56 |
| GILD Gilead Sciences Inc. | Reduce -20.4% | 0.69% | −0.21 |
| NKE Nike Inc. Class B | Reduce -7.6% | 0.64% | −0.20 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.62% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 1.03% | −0.14 |
| HD Home Depot Inc. | Reduce -4.4% | 0.83% | −0.11 |
| MDT Medtronic PLC | Reduce -10.3% | 0.48% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -29.6% | 0.21% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Reduce -2.5% | 1.56% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.81% | −0.07 |
| UPS United Parcel Service Class B | Reduce -4.9% | 0.59% | −0.06 |
| SUB iShares Short-Term National | Reduce -9.8% | 0.80% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.65% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.0% | 0.14% | −0.05 |
| LIN Linde PLC | Reduce -0.3% | 1.26% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.0% | 0.47% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -19.5% | 0.10% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -12.0% | 0.22% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.21% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -14.1% | 0.12% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.4% | 0.34% | −0.02 |
| HON Honeywell International Inc. | Reduce -19.5% | 0.09% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -7.8% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.23% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.0% | 0.43% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -8.1% | 0.12% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.6% | 0.13% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.9% | 0.19% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -4.6% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.16% | −0.00 |
| TFC Truist Financial Corp. | Reduce -5.0% | 0.11% | −0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.1% | 0.19% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.12% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 0.14% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.7% | 0.19% | +0.00 |
| CVX Chevron Corp. | Reduce -0.4% | 0.09% | +0.00 |
| ARES Ares Management Corp. Class A | Reduce -1.5% | 0.16% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -4.2% | 0.10% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.6% | 0.24% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.4% | 0.30% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.29% | +0.01 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 0.46% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.18% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.10% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.3% | 0.33% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.8% | 0.50% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VCIT Vanguard Int-Term Corporate | Add +17.9% | 2.34% | +0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.1% | 2.82% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +14.9% | 1.50% | +0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.7% | 1.22% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 5.25% | +0.18 |
| BND Vanguard Total Bond Market | Add +11.2% | 1.40% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +6.8% | 1.83% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 1.67% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 1.22% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.16% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Add +8.3% | 1.22% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 1.50% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.75% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 1.04% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +21.6% | 0.53% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.94% | +0.09 |
| NEE Nextera Energy Inc. | Add +5.5% | 0.46% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.3% | 0.52% | +0.08 |
| TIP iShares Tips Bond ETF | Add +9.1% | 0.70% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +5.0% | 1.24% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.80% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.5% | 3.53% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.5% | 0.79% | +0.06 |
| DFIV Dimensional International Va | Add +2.9% | 1.72% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 1.44% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.1% | 0.69% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.73% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.9% | 0.31% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.23% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.20% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 0.71% | +0.02 |
| CMI Cummins Inc. | Add +5.6% | 0.96% | +0.02 |
| DFAI Dimensional International Co. | Add +5.0% | 0.29% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +6.4% | 0.17% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.8% | 0.40% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.45% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 0.37% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 0.24% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.73% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.17% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Add +4.4% | 0.07% | −0.00 |
| V Visa Inc. Class A | Add +0.9% | 0.68% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.3% | 1.32% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 2.18% | −0.04 |
| A Agilent Technologies Inc. | Add +0.3% | 1.08% | −0.09 |
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 |