Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Firestone Capital Management 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Firestone Capital Management (CIK 1799964) reported $480.3M across 160 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIG ($30.4M, 6.32%), VXF ($28.5M, 5.94%), SPY ($28.5M, 5.93%), VTI ($25.0M, 5.21%), VTV ($22.6M, 4.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VIGVANGUARD SPECIALIZED FUNDS$30.4M6.32%141,238Added
2VXFVANGUARD INDEX FDS$28.5M5.94%138,619Added
3SPYSTATE STR SPDR S&P 500 ETF T$28.5M5.93%43,825Trimmed
4VTIVANGUARD INDEX FDS$25.0M5.21%78,026Added
5VTVVANGUARD INDEX FDS$22.6M4.71%115,253Added
6VCSHVANGUARD SCOTTSDALE FDS$22.4M4.66%282,602Added
7VEUVANGUARD INTL EQUITY INDEX F$21.9M4.57%292,117Added
8FNDXSCHWAB STRATEGIC TR$21.6M4.50%776,713Added
9IUSBISHARES TR$16.2M3.38%351,784Added
10VNQVANGUARD INDEX FDS$15.8M3.28%177,707Added
11VBRVANGUARD INDEX FDS$11.3M2.36%52,086Added
12IWBISHARES TR$10.3M2.15%28,955Trimmed
13SCHHSCHWAB STRATEGIC TR$10.2M2.13%476,701Added
14VTEBVANGUARD MUN BD FDS$9.9M2.06%198,358Added
15AGGISHARES TR$9.2M1.92%92,860Added
16FNDFSCHWAB STRATEGIC TR$8.8M1.83%180,045Added
17RSPINVESCO EXCHANGE TRADED FD T$8.8M1.82%45,637Trimmed
18SCHFSCHWAB STRATEGIC TR$8.6M1.79%348,038Added
19JPSTJ P MORGAN EXCHANGE TRADED F$6.4M1.33%126,077Added
20SCHBSCHWAB STRATEGIC TR$5.9M1.24%236,804Trimmed
21VTESVANGUARD WELLINGTON FD$5.9M1.23%58,634Added
22MDYSTATE STR SPDR S&P MIDCAP 40$5.6M1.16%8,999Trimmed
23IAUISHARES GOLD TR$5.2M1.09%59,128Trimmed
24SDYSPDR SERIES TRUST$4.6M0.97%31,786Trimmed
25IXUSISHARES TR$4.5M0.93%51,518Added

Source: SEC Form 13F filings · as of 2026-03-31