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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $287.7M Q1 2024 Q2 2024: $278.9M $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 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%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,114 $453K Reduce -1.8%
ARES Ares Management Corp. Class A 0.16% 3,350 $446K Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.16% 2,764 $441K New
ORCL Oracle Corp. 0.15% 3,042 $430K Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.15% 4,591 $425K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 10,500 $418K Reduce -0.9%
DFAS Dimensional US Small Cap ETF 0.15% 6,737 $405K No change
ETN Eaton Corp. PLC 0.14% 1,261 $395K No change
BMY Bristol-Myers Squibb Co. 0.14% 9,240 $384K Reduce -7.0%
SCHA Schwab US Small-Cap ETF 0.14% 8,023 $381K Reduce -0.4%
VIOV Vanguard S&P Small-Cap 600 V 0.13% 4,420 $370K Reduce -1.6%
BA The Boeing Co. 0.13% 1,950 $355K No change
MCD McDonald's Corp. 0.13% 1,386 $353K No change
AMZN Amazon.com Inc. 0.12% 1,724 $333K Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 4,163 $326K Reduce -14.1%
SCHD Schwab US DVD Equity ETF 0.12% 4,187 $326K Reduce -1.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.12% 9,306 $323K Reduce -8.1%
AGG iShares Core U.S. Aggregate 0.11% 3,298 $320K No change
IWD iShares Russell 1000 Value E 0.11% 1,827 $319K No change
TFC Truist Financial Corp. 0.11% 7,600 $295K Reduce -5.0%
SPEM State Street SP PTF Em ETF 0.10% 7,758 $292K Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 10,737 $285K Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.10% 4,755 $279K No change
PGX Invesco Preferred ETF 0.10% 23,775 $275K Reduce -19.5%
EZU iShares MSCI Eurozone ETF 0.10% 5,490 $268K Reduce -7.8%
CL Colgate-Palmolive Co. 0.10% 2,740 $266K No change
CVX Chevron Corp. 0.09% 1,688 $264K Reduce -0.4%
HON Honeywell International Inc. 0.09% 1,235 $264K Reduce -19.5%
SCZ iShares MSCI Eafe Small-Cap 0.09% 4,224 $260K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 3,755 $252K No change
XLI SS Industrial Select Sector 0.09% 2,028 $247K Reduce -4.6%
IWB iShares Russell 1000 ETF 0.08% 788 $234K No change
DFIS Dimensional International SM 0.08% 9,343 $230K No change
TEVA Teva Pharmaceutical-SP ADR 0.08% 13,020 $212K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,193 $206K Add +4.4%
CSCO Cisco Systems Inc. 0.07% 4,320 $205K Add +0.0%
SCHB Schwab US Broad Market ETF 0.07% 3,234 $203K New

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

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