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Goldstone Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $1,063,985,092
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $169,583,126
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,104,030
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $40,536,408
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $40,212,505
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $30,290,855
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $26,120,654
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $26,039,924
- ISHARES TR · GLOBAL EQUITY · 46434V316 · shares: $26,009,466
- INVESTMENT MANAGERS SER TR I · FPA GBL EQTY ETF · 30254T577 · shares: $25,480,997
- SPDR INDEX SHS FDS · ST STR MSCI GLB · 78463X475 · shares: $25,350,237
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 8,146 shares | $311,042 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,579 shares | $308,855 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,036 shares | $307,133 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,549 shares | $295,619 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 6,035 shares | $292,450 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 10,991 shares | $281,260 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,444 shares | $279,504 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,750 shares | $267,956 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 5,206 shares | $265,126 |
| POLARIS INC | COM | 731068102 | — | 5,033 shares | $262,494 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 5,307 shares | $259,869 |
| ALLSTATE CORP | COM | 020002101 | — | 1,147 shares | $254,563 |
| COCA COLA CO | COM | 191216100 | — | 2,863 shares | $246,429 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,262 shares | $243,686 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 5,850 shares | $241,899 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9,949 shares | $241,263 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,922 shares | $240,568 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 771 shares | $234,360 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,315 shares | $220,281 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 529 shares | $220,256 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 17,949 shares | $218,439 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,533 shares | $216,521 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 654 shares | $214,704 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,029 shares | $212,502 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,788 shares | $210,616 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 345 shares | $210,352 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,998 shares | $208,871 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,376 shares | $205,070 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 30,487 shares | $87,193 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 200 shares | $60,402 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $58,910 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,887 shares | $41,130 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $11,766 |