Terminal · Institutions

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

Goldstone Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Goldstone Financial Group, LLC (CIK 2040021) reported $922.3M across 222 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($120.2M, 13.04%), QQQ ($39.8M, 4.31%), VTV ($37.8M, 4.10%), JQUA ($35.6M, 3.86%), BUFR ($34.8M, 3.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$120.2M13.04%201,197Added
2QQQINVESCO QQQ TR$39.8M4.31%69,328Added
3VTVVANGUARD INDEX FDS$37.8M4.10%192,544Added
4JQUAJ P MORGAN EXCHANGE TRADED F$35.6M3.86%580,418Added
5BUFRFIRST TR EXCHNG TRADED FD VI$34.8M3.77%1.0MTrimmed
6JPIBJ P MORGAN EXCHANGE TRADED F$25.8M2.79%538,595Trimmed
7IUSGISHARES TR$21.0M2.28%135,505Added
8VTIVANGUARD INDEX FDS$18.7M2.02%58,208Trimmed
9VOVANGUARD INDEX FDS$18.4M1.99%64,025Added
10FSMDFIDELITY COVINGTON TRUST$16.0M1.74%357,873Added
11VEAVANGUARD TAX-MANAGED FDS$16.0M1.73%249,586Added
12CLOABLACKROCK ETF TRUST II$15.8M1.71%303,923Added
13AAPLAPPLE INC$15.4M1.67%60,670Added
14FBNDFIDELITY MERRIMACK STR TR$14.9M1.62%327,345Added
15FNDASCHWAB STRATEGIC TR$14.4M1.56%442,767Trimmed
16IVVISHARES TR$14.2M1.54%21,676Trimmed
17FDLFIRST TR EXCHANGE-TRADED FD$13.9M1.51%274,094Trimmed
18MOATVANECK ETF TRUST$12.6M1.37%130,566Trimmed
19VIGIVANGUARD WHITEHALL FDS$12.5M1.36%141,661Trimmed
20SPLBSPDR SERIES TRUST$12.3M1.33%552,122Trimmed
21SRLNSSGA ACTIVE ETF TR$11.1M1.21%276,883Trimmed
22JBNDJ P MORGAN EXCHANGE TRADED F$10.3M1.11%191,045Trimmed
23JPSTJ P MORGAN EXCHANGE TRADED F$9.8M1.06%193,368Trimmed
24VYMVANGUARD WHITEHALL FDS$9.8M1.06%65,888Trimmed
25VPUVANGUARD WORLD FD$9.6M1.04%48,541Trimmed

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