Stonebrook Private Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Stonebrook Private Inc. reported 271 stock positions worth $547.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.5%) and Ishrs US E F R A ETF-Usd (DYNF, 5.3%). Compared with Q1 2026, it opened 58 new positions, sold out of 12, added to 126 and reduced 82. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +66%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHVILLE, MI
- CIK
- 0002008738
- Portfolio Value
- $547.7M (Q2 2026)
- SEC Filing
- 0001765380-26-000393 ↗ filed Aug 14, 2026
Holdings Value
Holdings 271 stocks · $547.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.28% | 703,245 | $61.8M | Add +65.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.47% | 251,999 | $30.0M | Add +25.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.30% | 427,221 | $29.1M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.41% | 397,043 | $24.1M | Reduce -4.3% |
| AAPL Apple Inc. | 3.52% | 66,631 | $19.3M | Reduce -2.4% |
| CORO Ish Intl CTRY Rot Act ETF | 3.29% | 491,985 | $18.0M | Add +4.1% |
| CWI State Street SPDR MSCI Acwi | 3.25% | 438,294 | $17.8M | Add +41.9% |
| INRO iShares US in Ro Act ETF-Usd | 2.65% | 395,591 | $14.5M | Add +1.0% |
| NVDA Nvidia Corp. | 2.48% | 67,950 | $13.6M | Add +4.7% |
| ARTY iShares Future AI & Tech ETF | 2.11% | 151,883 | $11.6M | Reduce -24.6% |
| MSFT Microsoft Corp. | 1.98% | 29,117 | $10.9M | Reduce -3.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 64,487 | $10.4M | Reduce -27.9% |
| SHLD Global X Defense Tech ETF | 1.67% | 153,572 | $9.2M | Add +33.2% |
| AMZN Amazon.com Inc. | 1.66% | 38,062 | $9.1M | Add +2.2% |
| AVGO Broadcom Inc. | 1.39% | 20,197 | $7.6M | Add +0.4% |
| THRO iShares U.S. Thematic Rotati | 1.33% | 168,840 | $7.3M | Reduce -37.1% |
| AVEM Avantis Emerging Markets Eq | 1.32% | 74,761 | $7.2M | Reduce -31.0% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 71,749 | $5.5M | Reduce -63.7% |
| IEMG iShares Core MSCI Emerging | 1.00% | 66,143 | $5.5M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 16,046 | $5.3M | Reduce -4.6% |
| ITW Illinois Tool Works | 0.94% | 19,000 | $5.1M | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.94% | 112,329 | $5.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 13,750 | $4.9M | Add +6.4% |
| MU Micron Technology Inc. | 0.80% | 3,813 | $4.4M | Add +9.4% |
| WMT Walmart Inc. | 0.78% | 37,928 | $4.3M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.77% | 22,159 | $4.2M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 19,152 | $4.2M | Reduce -71.9% |
| GOOG Alphabet Inc. Class C | 0.76% | 11,837 | $4.2M | Add +2.9% |
| EXPD Expeditors Intl Wash Inc. | 0.75% | 25,337 | $4.1M | Reduce -1.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.73% | 154,323 | $4.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.71% | 3,234 | $3.9M | Add +2.6% |
| JNJ Johnson & Johnson | 0.66% | 14,252 | $3.6M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.61% | 144,658 | $3.4M | Add +2.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.61% | 138,259 | $3.4M | Add +1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.61% | 132,496 | $3.3M | Add +1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.61% | 137,983 | $3.3M | Add +1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.61% | 153,239 | $3.3M | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.52% | 9,951 | $2.8M | Add +5.3% |
| TSLA Tesla Inc. | 0.51% | 6,658 | $2.8M | Add +9.7% |
| MPC Marathon Petroleum Corp. | 0.50% | 10,770 | $2.8M | Add +0.2% |
| MCD McDonald's Corp. | 0.48% | 9,822 | $2.7M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.48% | 6,655 | $2.6M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.48% | 6,146 | $2.6M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,386 | $2.5M | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.45% | 4,367 | $2.5M | Reduce -2.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.45% | 117,475 | $2.4M | Add +1.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.44% | 93,518 | $2.4M | Add +1.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.44% | 94,310 | $2.4M | Add +1.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.44% | 96,344 | $2.4M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 19,466 | $2.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 4,800 | $2.4M | Reduce -0.8% |
| IBCA iShares Ibonds Dec 2035 TC | 0.44% | 93,687 | $2.4M | Add +1.6% |
| AMD Advanced Micro Devices | 0.42% | 4,007 | $2.3M | Add +8.4% |
| ABBV Abbvie Inc. | 0.39% | 8,522 | $2.1M | Reduce -3.9% |
| BDYN iShares DYN Act ETF | 0.38% | 74,413 | $2.1M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 20,389 | $2.0M | Reduce -13.8% |
| HD Home Depot Inc. | 0.35% | 5,497 | $1.9M | Reduce -2.9% |
| AXP American Express Co. | 0.35% | 5,662 | $1.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 21,637 | $1.9M | Reduce -5.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 30,133 | $1.8M | Reduce -16.1% |
| MSI Motorola Solutions Inc. | 0.33% | 4,409 | $1.8M | Reduce -14.4% |
| OEF iShares S&P 100 ETF | 0.31% | 4,679 | $1.7M | Reduce -1.4% |
| V Visa Inc. Class A | 0.30% | 4,814 | $1.7M | Reduce -0.9% |
| CB Chubb Ltd. | 0.29% | 4,695 | $1.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.28% | 1,639 | $1.5M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 44,612 | $1.5M | Add +27.2% |
| JCI Johnson Controls Internation | 0.28% | 10,326 | $1.5M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 2,529 | $1.3M | Reduce -9.9% |
| CMI Cummins Inc. | 0.24% | 1,819 | $1.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.23% | 10,858 | $1.3M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,838 | $1.3M | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.23% | 9,099 | $1.2M | Add +2.4% |
| ETH Grayscale Ethereum Staking M | 0.23% | 82,217 | $1.2M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,881 | $1.2M | Add +36.5% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 7,626 | $1.2M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.21% | 14,446 | $1.2M | Add +3.3% |
| CAT Caterpillar Inc. | 0.21% | 1,101 | $1.2M | Add +4.7% |
| BAC Bank of America Corp. | 0.21% | 20,547 | $1.2M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 10,802 | $1.1M | Reduce -58.6% |
| INTC Intel Corp. | 0.20% | 7,647 | $1.1M | Add +39.5% |
| CME Cme Group Inc. | 0.19% | 4,755 | $1.1M | Reduce -3.3% |
| IVLU iShares MSCI International V | 0.19% | 24,946 | $1.0M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.19% | 2,405 | $1.0M | Add +3.6% |
| XLF SS Financial Select Sector | 0.18% | 18,547 | $994K | Reduce -22.9% |
| GEV GE Vernova Inc. | 0.18% | 842 | $989K | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 12,739 | $982K | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.17% | 4,571 | $942K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.17% | 1,302 | $941K | Add +4.8% |
| DTE DTE Energy Company | 0.17% | 6,138 | $935K | Add +12.7% |
| APD Air Products & Chemicals Inc. | 0.17% | 3,125 | $916K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.17% | 21,581 | $914K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.17% | 6,191 | $907K | Add +26.2% |
| BFLX Ishrs FLX Eq Act ETF | 0.16% | 34,889 | $894K | New |
| UNP Union Pacific Corp. | 0.16% | 3,191 | $868K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.16% | 10,479 | $866K | Add +100.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 832 | $841K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.15% | 1,633 | $839K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 8,631 | $833K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.15% | 9,430 | $828K | Add +7.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,349 | $812K | Reduce -1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -63.7% | 1.00% | −2.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -71.9% | 0.77% | −2.02 |
| THRO iShares U.S. Thematic Rotati | Reduce -37.1% | 1.33% | −0.74 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.3% | 4.41% | −0.59 |
| AVEM Avantis Emerging Markets Eq | Reduce -31.0% | 1.32% | −0.54 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.98% | −0.38 |
| SGOV iShares 0-3 Month Treasury B | Reduce -58.6% | 0.20% | −0.36 |
| WMT Walmart Inc. | Reduce -1.9% | 0.78% | −0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -27.9% | 1.90% | −0.23 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.48% | −0.18 |
| AAPL Apple Inc. | Reduce -2.4% | 3.52% | −0.17 |
| MSI Motorola Solutions Inc. | Reduce -14.4% | 0.33% | −0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.2% | 0.94% | −0.14 |
| CME Cme Group Inc. | Reduce -3.3% | 0.19% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Reduce -45.0% | 0.08% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.8% | 0.36% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.45% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.96% | −0.09 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.14% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -53.7% | 0.07% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.66% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -16.1% | 0.34% | −0.08 |
| XLF SS Financial Select Sector | Reduce -22.9% | 0.18% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.17% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -22.3% | 0.13% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.3% | 5.30% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -47.3% | 0.05% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.44% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -58.3% | 0.04% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -27.1% | 0.06% | −0.05 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Sold out | 0.00% | −0.05 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -2.9% | 0.35% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.7% | 1.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.9% | 0.24% | −0.04 |
| CB Chubb Ltd. | Reduce -0.1% | 0.29% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.6% | 0.17% | −0.03 |
| O Realty Income Corp. | Reduce -4.9% | 0.14% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -10.4% | 0.05% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 0.15% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.4% | 0.75% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +65.5% | 11.28% | +4.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.3% | 5.47% | +1.28 |
| CWI State Street SPDR MSCI Acwi | Add +41.9% | 3.25% | +0.85 |
| MU Micron Technology Inc. | Add +9.4% | 0.80% | +0.55 |
| AMD Advanced Micro Devices | Add +8.4% | 0.42% | +0.26 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.16% | +0.16 |
| INTC Intel Corp. | Add +39.5% | 0.20% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.14% | +0.14 |
| EQIX Equinix Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.90% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Add +5.3% | 0.52% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +36.5% | 0.22% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +120.7% | 0.15% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.71% | +0.09 |
| INRO iShares US in Ro Act ETF-Usd | Add +1.0% | 2.65% | +0.09 |
| LRCX Lam Research Corp. | Add +3.6% | 0.19% | +0.08 |
| AMAT Applied Materials Inc. | Add +4.8% | 0.17% | +0.08 |
| NVDA Nvidia Corp. | Add +4.7% | 2.48% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | Add +100.0% | 0.16% | +0.07 |
| AVGO Broadcom Inc. | Add +0.4% | 1.39% | +0.07 |
| JMST JPM Ultra-Short Muni Income | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.76% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +27.2% | 0.28% | +0.06 |
| ED Consolidated Edison Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.23% | +0.06 |
| CAT Caterpillar Inc. | Add +4.7% | 0.21% | +0.06 |
| GM General Motors Co. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | Add +12.8% | 0.10% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.9% | 0.46% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| CORO Ish Intl CTRY Rot Act ETF | Add +4.1% | 3.29% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| SONY Sony Group Corp. - SP ADR | New | 0.05% | +0.05 |
| SCI Service Corp. International | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +7.3% | 0.11% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| MAA Mid-America Apartment Comm | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +84.2% | 0.13% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.05% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.05% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.05% | +0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.05% | +0.05 |
| CNC Centene Corp. | New | 0.04% | +0.04 |
| PCG P G & E Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $547.7M | SPYM, SPYG, DYNF, SPYV, AAPL |
| Q1 2026 | 225 | $469.6M | SPYM, DYNF, SPYV, SPYG, AAPL |
| Q4 2025 | 209 | $477.7M | DYNF, SPYM, SPYV, SPYG, XLG |
| Q3 2025 | 208 | $462.9M | AAPL, QUAL, MSFT, IEMG, EFV |
| Q2 2025 | 197 | $427.4M | EFV, QUAL, MSFT, AAPL, DYNF |
| Q1 2025 | 188 | $384.6M | QUAL, AAPL, MSFT, EFV, DYNF |
| Q4 2024 | 182 | $382.1M | QUAL, AAPL, MSFT, EFV, EFG |
| Q3 2024 | 179 | $378.1M | QUAL, AAPL, MSFT, EFG, EFV |
| Q2 2024 | 176 | $347.8M | QUAL, MSFT, AAPL, EFV, EFG |
| Q1 2024 | 215 | $342.8M | QUAL, MSFT, EFV, AAPL, EFG |