Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
StoneX Group Inc. (CIK 913760) reported $1.86B across 843 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($119.4M, 6.43%), IVV ($103.5M, 5.57%), IWD ($76.7M, 4.13%), FNDF ($73.9M, 3.98%), JBND ($43.4M, 2.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $119.4M | 6.43% | 199,888 | Added |
| 2 | IVV | ISHARES TR | $103.5M | 5.57% | 158,388 | Trimmed |
| 3 | IWD | ISHARES TR | $76.7M | 4.13% | 359,068 | Added |
| 4 | FNDF | SCHWAB STRATEGIC TR | $73.9M | 3.98% | 1.5M | Added |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | $43.4M | 2.34% | 807,296 | Trimmed |
| 6 | VFLO | VICTORY PORTFOLIOS II | $41.7M | 2.25% | 1.1M | Trimmed |
| 7 | IWF | ISHARES TR | $36.8M | 1.98% | 86,292 | Added |
| 8 | AAPL | APPLE INC | $33.4M | 1.80% | 131,729 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $33.3M | 1.79% | 191,220 | Trimmed |
| 10 | EFA | ISHARES TR | $33.3M | 1.79% | 343,233 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $31.8M | 1.71% | 55,128 | Added |
| 12 | VB | VANGUARD INDEX FDS | $31.0M | 1.67% | 118,060 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $30.3M | 1.63% | 157,976 | Added |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | $26.3M | 1.42% | 110,811 | Added |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | $24.6M | 1.33% | 729,003 | Trimmed |
| 16 | RSMC | TIDAL TRUST III | $23.9M | 1.29% | 961,768 | Added |
| 17 | NLR | VANECK ETF TRUST | $21.4M | 1.15% | 160,641 | Added |
| 18 | RYT | INVESCO EXCHANGE TRADED FD T | $20.3M | 1.09% | 449,252 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $19.5M | 1.05% | 52,680 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $18.3M | 0.99% | 56,966 | Trimmed |
| 21 | RACE | FERRARI N V | $16.5M | 0.89% | 48,754 | New |
| 22 | AMZN | AMAZON COM INC | $16.1M | 0.87% | 77,335 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $15.2M | 0.82% | 23,436 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $14.4M | 0.78% | 50,177 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $10.8M | 0.58% | 36,870 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31