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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $287.7M Q1 2024 Q2 2024: $278.9M Q2 2024 Q3 2024: $309.9M $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 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%
IVE iShares S&P 500 Value ETF 0.16% 2,560 $505K Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.16% 4,001 $503K Reduce -1.5%
ORCL Oracle Corp. 0.16% 2,890 $492K Reduce -5.0%
JMUB JPMorgan Municipal ETF 0.16% 9,496 $487K Add +3.3%
APO Apollo Global Management Inc. 0.16% 3,875 $484K No change
RCL Royal Caribbean Cruises Ltd. 0.15% 2,564 $455K Reduce -7.2%
XLK SS Technology Select Sector 0.14% 1,973 $445K Reduce -2.5%
DFAS Dimensional US Small Cap ETF 0.14% 6,737 $437K No change
BMY Bristol-Myers Squibb Co. 0.14% 8,440 $437K Reduce -8.7%
IVW iShares S&P 500 Growth ETF 0.14% 4,523 $433K Reduce -1.5%
MCD McDonald's Corp. 0.13% 1,359 $414K Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.13% 8,023 $413K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,400 $413K Reduce -0.9%
VIOV Vanguard S&P Small-Cap 600 V 0.13% 4,237 $392K Reduce -4.1%
ETN Eaton Corp. PLC 0.12% 1,161 $385K Reduce -7.9%
AMZN Amazon.com Inc. 0.12% 1,939 $361K Add +12.5%
SCHD Schwab US DVD Equity ETF 0.11% 4,187 $354K No change
IWD iShares Russell 1000 Value E 0.11% 1,803 $342K Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.10% 3,188 $323K Reduce -3.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.10% 8,308 $317K Reduce -10.7%
TFC Truist Financial Corp. 0.10% 7,400 $316K Reduce -2.6%
SPEM State Street SP PTF Em ETF 0.10% 7,552 $312K Reduce -2.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 10,657 $311K Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 4,755 $300K No change
BA The Boeing Co. 0.10% 1,966 $299K Add +0.8%
CL Colgate-Palmolive Co. 0.09% 2,740 $284K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 4,162 $282K Reduce -1.5%
PGX Invesco Preferred ETF 0.09% 22,650 $280K Reduce -4.7%
XLI SS Industrial Select Sector 0.09% 2,005 $272K Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 3,755 $269K No change
EZU iShares MSCI Eurozone ETF 0.09% 5,090 $266K Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,193 $264K No change
CVX Chevron Corp. 0.08% 1,688 $249K No change
DFIS Dimensional International SM 0.08% 9,246 $248K Reduce -1.0%
HON Honeywell International Inc. 0.08% 1,200 $248K Reduce -2.8%
IWB iShares Russell 1000 ETF 0.08% 788 $248K No change
TEVA Teva Pharmaceutical-SP ADR 0.08% 13,020 $235K No change
CSCO Cisco Systems Inc. 0.07% 4,210 $224K Reduce -2.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,507 $218K Reduce -39.8%
SCHB Schwab US Broad Market ETF 0.07% 3,234 $215K No change
IAU iShares Gold Trust 0.07% 4,142 $206K New

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

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