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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 8,875 shares | $546,330 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 8,800 shares | $532,633 |
| AT&T INC | COM | 00206R102 | — | 21,034 shares | $513,233 |
| WALMART INC | COM | 931142103 | — | 4,849 shares | $503,908 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,000 shares | $503,280 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 20,793 shares | $496,121 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,281 shares | $485,637 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,010 shares | $483,827 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,479 shares | $466,335 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,298 shares | $446,949 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,539 shares | $437,798 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,388 shares | $421,429 |
| ROYAL BK CDA | COM | 780087102 | — | 2,134 shares | $419,523 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,003 shares | $414,235 |
| ALLSTATE CORP | COM | 020002101 | — | 1,839 shares | $408,001 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 8,287 shares | $405,722 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,329 shares | $400,911 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,732 shares | $396,987 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 16,469 shares | $388,998 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,486 shares | $385,853 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 8,717 shares | $383,984 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,740 shares | $378,120 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,655 shares | $377,387 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 4,424 shares | $377,210 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,400 shares | $370,728 |
| LOWES COS INC | COM | 548661107 | — | 2,010 shares | $370,423 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,215 shares | $369,482 |
| INTEL CORP | COM | 458140100 | — | 3,046 shares | $366,221 |
| SOUTHERN CO | COM | 842587107 | — | 4,408 shares | $365,379 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,000 shares | $342,080 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 364 shares | $327,841 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 10,065 shares | $327,414 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,740 shares | $322,032 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,365 shares | $321,242 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 950 shares | $318,725 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,325 shares | $316,851 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 10,820 shares | $312,049 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,182 shares | $299,817 |
| 3M CO | COM | 88579Y101 | — | 1,810 shares | $297,112 |
| HEICO CORP NEW | COM | 422806109 | — | 966 shares | $292,872 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 29,553 shares | $289,176 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,850 shares | $283,635 |
| GE AEROSPACE | COM NEW | 369604301 | — | 894 shares | $279,088 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,005 shares | $264,160 |
| ABBVIE INC | COM | 00287Y109 | — | 955 shares | $249,818 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,323 shares | $247,467 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,537 shares | $246,919 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,601 shares | $243,464 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,164 shares | $243,281 |
| DISNEY WALT CO | COM | 254687106 | — | 2,275 shares | $238,657 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,224 shares | $237,323 |
| CISCO SYS INC | COM | 17275R102 | — | 2,141 shares | $230,436 |
| RTX CORPORATION | COM | 75513E101 | — | 1,236 shares | $229,463 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,145 shares | $228,099 |
| BROADCOM INC | COM | 11135F101 | — | 630 shares | $221,383 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,506 shares | $220,147 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,410 shares | $216,897 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 855 shares | $211,980 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 | — | 7,840 shares | $210,230 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 4,671 shares | $209,814 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,144 shares | $209,555 |
| PEPSICO INC | COM | 713448108 | — | 1,634 shares | $207,060 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 3,759 shares | $205,409 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,000 shares | $204,200 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,424 shares | $202,591 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,208 shares | $200,866 |
| BOEING CO | COM | 097023105 | — | 1,075 shares | $200,004 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,945 shares | $165,199 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,000 shares | $56,000 |