Stone Summit Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Stone Summit Wealth LLC reported 141 stock positions worth $309.9 million. Its top holding was Microsoft (MSFT) at 8.6% 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 Q2 2024, it opened 4 new positions, added to 47 and reduced 70. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Terran Orbital (LLAP, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001908192
- Portfolio Value
- $309.9M (Q3 2024)
- SEC Filing
- 0001908192-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 141 stocks · $309.9M
| MSFT Microsoft Corp. | 8.60% | 61,956 | $26.7M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.28% | 93,808 | $16.4M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.50% | 205,299 | $10.9M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.92% | 113,850 | $9.0M | Add +11.9% |
| VCIT Vanguard Int-Term Corporate | 2.64% | 97,677 | $8.2M | Add +19.6% |
| JPM JPMorgan Chase & Co. | 2.19% | 32,189 | $6.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 2.18% | 40,454 | $6.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.14% | 33,053 | $6.6M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 1.95% | 76,731 | $6.0M | Add +15.5% |
| AVUV Avantis US Small Cap Value | 1.93% | 62,467 | $6.0M | New |
| DFIV Dimensional International Va | 1.73% | 140,546 | $5.4M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 18,460 | $5.2M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 1.61% | 94,414 | $5.0M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 27,675 | $5.0M | Add +8.3% |
| PEP Pepsico Inc. | 1.50% | 27,395 | $4.7M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 39,591 | $4.6M | Add +4.9% |
| AXP American Express Co. | 1.48% | 16,955 | $4.6M | Reduce -2.8% |
| SYK Stryker Corp. | 1.48% | 12,702 | $4.6M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 1.47% | 60,562 | $4.5M | Add +11.6% |
| AAPL Apple Inc. | 1.43% | 19,045 | $4.4M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 1.37% | 124,017 | $4.3M | Add +18.0% |
| IVV iShares Core S&P 500 ETF | 1.34% | 7,218 | $4.2M | Add +15.7% |
| QCOM Qualcomm Inc. | 1.34% | 24,446 | $4.2M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 1.32% | 58,039 | $4.1M | New |
| AVLV Avantis US Large Cap Value | 1.32% | 62,090 | $4.1M | Add +13.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.29% | 79,724 | $4.0M | Add +14.2% |
| LIN Linde PLC | 1.21% | 7,896 | $3.8M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 21,450 | $3.7M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 1.13% | 12,951 | $3.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.09% | 29,883 | $3.4M | Add +0.2% |
| A Agilent Technologies Inc. | 1.09% | 22,820 | $3.4M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 1.02% | 48,319 | $3.1M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.01% | 54,676 | $3.1M | Add +0.6% |
| CMI Cummins Inc. | 1.01% | 9,673 | $3.1M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.97% | 11,748 | $3.0M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 60,770 | $2.9M | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 0.92% | 31,911 | $2.9M | Add +0.6% |
| HD Home Depot Inc. | 0.87% | 6,649 | $2.7M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.85% | 6,721 | $2.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 4,472 | $2.6M | Add +8.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.78% | 23,855 | $2.4M | Add +8.2% |
| GILD Gilead Sciences Inc. | 0.78% | 28,705 | $2.4M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 9,940 | $2.4M | Add +6.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 51,203 | $2.3M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 5,940 | $2.3M | Add +6.8% |
| SUB iShares Short-Term National | 0.74% | 21,470 | $2.3M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.72% | 3,891 | $2.2M | Add +41.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 8,195 | $2.2M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.69% | 51,332 | $2.1M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.69% | 19,332 | $2.1M | Add +5.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.67% | 58,585 | $2.1M | Add +8.6% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 31,082 | $2.0M | New |
| V Visa Inc. Class A | 0.63% | 7,151 | $2.0M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 37,750 | $1.9M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 26,956 | $1.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.55% | 1,929 | $1.7M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 20,503 | $1.7M | Add +14.2% |
| NKE Nike Inc. Class B | 0.54% | 18,780 | $1.7M | Reduce -20.8% |
| NEE Nextera Energy Inc. | 0.52% | 19,220 | $1.6M | Add +5.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 41,678 | $1.6M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 16,246 | $1.6M | Reduce -6.9% |
| MDT Medtronic PLC | 0.49% | 16,834 | $1.5M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.49% | 15,467 | $1.5M | Add +3.3% |
| UPS United Parcel Service Class B | 0.49% | 11,037 | $1.5M | Reduce -8.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 28,530 | $1.3M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 26,256 | $1.3M | Add +38.9% |
| MUB iShares National Muni Bond E | 0.42% | 11,868 | $1.3M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 15,784 | $1.3M | Reduce -8.1% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 17,384 | $1.2M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.38% | 35,065 | $1.2M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 14,627 | $1.1M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 13,140 | $1.1M | Reduce -2.6% |
| LLAP Terran Orbital Corp. | 0.34% | 4,172,504 | $1.0M | Reduce -27.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 9,692 | $1.0M | Add +13.7% |
| KO The Coca-Cola Co. | 0.33% | 14,110 | $1.0M | Reduce -1.1% |
| DFAI Dimensional International Co. | 0.30% | 29,674 | $943K | Add +8.8% |
| WMT Walmart Inc. | 0.30% | 11,610 | $938K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 23,176 | $866K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.26% | 6,845 | $802K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,599 | $780K | Add +18.5% |
| SCHF Schwab Intl Equity ETF | 0.24% | 17,778 | $731K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 18,640 | $700K | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 22,371 | $677K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 1,760 | $661K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.21% | 3,780 | $655K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.21% | 3,955 | $641K | No change |
| DFAT Dimensional US Target Value | 0.21% | 11,474 | $638K | Add +2.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 11,199 | $629K | Add +8.1% |
| TSLA Tesla Inc. | 0.19% | 2,270 | $594K | Reduce -3.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 5,792 | $587K | Reduce -3.9% |
| VTIP Vanguard Short-Term Tips | 0.19% | 11,898 | $587K | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 0.18% | 7,029 | $565K | No change |
| AMGN Amgen Inc. | 0.18% | 1,746 | $563K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,834 | $561K | Add +3.7% |
| XLV SS Health Care Select Sector | 0.18% | 3,590 | $553K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,023 | $540K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,226 | $535K | Reduce -4.0% |
| ARES Ares Management Corp. Class A | 0.17% | 3,350 | $522K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 2,299 | $508K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,099 | $506K | Reduce -1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| LLAP Terran Orbital Corp. | Reduce -27.2% | 0.34% | −1.35 |
| MSFT Microsoft Corp. | Reduce -0.2% | 8.60% | −1.34 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 2.18% | −0.51 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 1.34% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 2.19% | −0.22 |
| APH Amphenol Corp. Class A | Reduce -1.3% | 1.02% | −0.17 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.50% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 1.20% | −0.15 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.50% | −0.12 |
| NKE Nike Inc. Class B | Reduce -20.8% | 0.54% | −0.10 |
| UPS United Parcel Service Class B | Reduce -8.1% | 0.49% | −0.10 |
| SYK Stryker Corp. | Reduce -0.6% | 1.48% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.55% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.1% | 0.41% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -8.3% | 0.38% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.62% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.17% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -39.8% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -0.6% | 0.63% | −0.04 |
| LIN Linde PLC | Reduce -1.1% | 1.21% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.42% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.69% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 0.70% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 2.14% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.26% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 0.59% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -3.9% | 0.19% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 0.38% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -3.6% | 0.19% | −0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 1.43% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.8% | 0.28% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.21% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -7.9% | 0.12% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.13% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.08% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -10.7% | 0.10% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.14% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.24% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -7.2% | 0.15% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 0.16% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.10% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -7.3% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.23% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -4.7% | 0.09% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.1% | 0.13% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 0.16% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.7% | 0.10% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.11% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | New | 1.93% | +1.93 |
| AVDV Avantis Intl S/C Value ETF | New | 1.32% | +1.32 |
| AVEM Avantis Emerging Markets Eq | New | 0.65% | +0.65 |
| VCIT Vanguard Int-Term Corporate | Add +19.6% | 2.64% | +0.30 |
| MDY State Street SPDR S&P Midcap | Add +41.0% | 0.72% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +18.0% | 1.37% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +15.5% | 1.95% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +15.7% | 1.34% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 1.61% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.9% | 2.92% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +8.3% | 1.60% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +38.9% | 0.43% | +0.09 |
| GILD Gilead Sciences Inc. | Add +1.7% | 0.78% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +13.1% | 1.32% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.2% | 1.29% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +11.6% | 1.47% | +0.07 |
| NEE Nextera Energy Inc. | Add +5.5% | 0.52% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 1.49% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.2% | 0.75% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 0.49% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.6% | 0.43% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.2% | 0.55% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 5.28% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.1% | 0.76% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 0.83% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.7% | 0.34% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.5% | 0.25% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.5% | 0.52% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 1.69% | +0.02 |
| DFAI Dimensional International Co. | Add +8.8% | 0.30% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +8.1% | 0.20% | +0.01 |
| DFIV Dimensional International Va | Add +5.1% | 1.73% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 0.18% | +0.00 |
| DFAT Dimensional US Target Value | Add +2.8% | 0.21% | −0.00 |
| AMZN Amazon.com Inc. | Add +12.5% | 0.12% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 0.37% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.2% | 0.78% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.94% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.7% | 0.18% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +3.3% | 0.16% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.8% | 0.74% | −0.01 |
| TIP iShares Tips Bond ETF | Add +5.4% | 0.69% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +8.6% | 0.67% | −0.02 |
| ECL Ecolab Inc. | Add +1.3% | 0.97% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 3.50% | −0.03 |
| BA The Boeing Co. | Add +0.8% | 0.10% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 1.01% | −0.03 |
| SUB iShares Short-Term National | Add +0.9% | 0.74% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Add +0.6% | 0.92% | −0.07 |
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 |