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Firestone Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $535,411,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,780,391
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $33,114,807
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $32,498,856
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $29,864,547
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $26,319,868
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $25,440,343
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $24,097,887
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $22,070,370
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $15,971,308
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $15,759,018
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 44,295 shares | $33,780,391 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 141,935 shares | $33,114,807 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 140,305 shares | $32,498,856 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 79,801 shares | $29,864,547 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 317,222 shares | $26,319,868 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 117,736 shares | $25,440,343 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 765,742 shares | $24,097,887 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 285,701 shares | $22,070,370 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 178,192 shares | $15,971,308 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 357,428 shares | $15,759,018 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 54,466 shares | $12,583,381 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 28,560 shares | $11,884,629 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 494,038 shares | $10,888,597 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 190,372 shares | $10,232,474 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 47,180 shares | $9,814,433 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 357,095 shares | $9,809,407 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 188,976 shares | $9,518,746 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 88,496 shares | $8,366,410 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 169,224 shares | $8,014,450 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 234,102 shares | $6,861,529 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 64,184 shares | $6,096,830 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,852 shares | $5,813,316 |
| APPLE INC | COM | 037833100 | — | 17,081 shares | $5,688,153 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 33,417 shares | $5,418,567 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 69,412 shares | $4,801,218 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,616 shares | $4,798,092 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 48,014 shares | $4,734,153 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 31,335 shares | $4,589,912 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,975 shares | $4,439,174 |
| MICROSOFT CORP | COM | 594918104 | — | 8,481 shares | $4,349,738 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 53,455 shares | $4,174,836 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 93,436 shares | $3,870,119 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 51,077 shares | $3,606,532 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,396 shares | $3,366,763 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 46,836 shares | $3,126,747 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 90,921 shares | $2,966,737 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 17,988 shares | $2,927,536 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 37,233 shares | $2,840,856 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,483 shares | $2,730,260 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,835 shares | $2,603,041 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 26,864 shares | $2,602,571 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,508 shares | $2,537,869 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 21,207 shares | $2,367,785 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 25,055 shares | $2,332,132 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,392 shares | $2,199,224 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 29,809 shares | $2,165,326 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,839 shares | $2,154,779 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 41,309 shares | $2,088,562 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 25,492 shares | $1,996,270 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 81,523 shares | $1,962,252 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 31,976 shares | $1,703,675 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,944 shares | $1,684,464 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,043 shares | $1,608,453 |
| AMAZON COM INC | COM | 023135106 | — | 6,445 shares | $1,605,772 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 34,541 shares | $1,602,348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,310 shares | $1,590,545 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,675 shares | $1,586,222 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,448 shares | $1,520,974 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 14,787 shares | $1,510,449 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,846 shares | $1,365,776 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,945 shares | $1,346,693 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,376 shares | $1,333,225 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 40,627 shares | $1,218,796 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 15,744 shares | $1,164,551 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,715 shares | $1,147,935 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,461 shares | $1,145,003 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 23,048 shares | $1,140,185 |
| HOME DEPOT INC | COM | 437076102 | — | 3,755 shares | $1,068,364 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,438 shares | $1,007,537 |
| UNION PAC CORP | COM | 907818108 | — | 3,640 shares | $990,553 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 23,166 shares | $969,943 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,567 shares | $944,200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 18,314 shares | $928,886 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,422 shares | $926,188 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 25,404 shares | $925,988 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,426 shares | $916,980 |
| CATERPILLAR INC | COM | 149123101 | — | 1,108 shares | $898,416 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,954 shares | $869,650 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,429 shares | $859,751 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,422 shares | $845,866 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 34,842 shares | $828,885 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,713 shares | $825,206 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,970 shares | $809,116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,473 shares | $799,112 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,413 shares | $782,882 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,483 shares | $782,235 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 14,260 shares | $776,172 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,942 shares | $765,564 |
| COCA COLA CO | COM | 191216100 | — | 8,665 shares | $745,855 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 8,160 shares | $736,358 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,407 shares | $726,693 |
| TESLA INC | COM | 88160R101 | — | 1,976 shares | $701,105 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 14,453 shares | $690,698 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 757 shares | $688,807 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,500 shares | $677,970 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 18,035 shares | $666,393 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 7,233 shares | $655,904 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,139 shares | $597,472 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,629 shares | $592,179 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 7,840 shares | $547,377 |