Fund · CIK 2153379
Stackstone Wealth, LLC
Sep 30, 2026Filed Oct 19, 2026 · SEC filing ↗
Reported value$1.0B
Positions323
Opened · sold out—
Holdings
Funds & ETFs 24.7% 88 positions GLDSPHQVLU
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GLDSPDR Gold Shares | 2.5% | $25.0M | 65,648 | — |
| SPHQInvesco S&P 500 Quality ETF | 1.8% | $18.7M | 222,226 | — |
| VLUSs SPDR S&P 1500 Value Tilt | 1.7% | $17.3M | 72,513 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 1.3% | $12.9M | 16,960 | — |
| MGCVngrd Mrngstr Mg Cap Etf-Usd | 1.1% | $11.6M | 41,102 | — |
| HFXINylim Ftse Intr Eq Cn Etf-Ui | 1.0% | $9.8M | 263,489 | — |
| TDIVFt Nasdaq Tech Dvd Index Fd | 0.8% | $7.9M | 70,391 | — |
| IVWIshares S&P 500 Growth ETF | 0.8% | $7.8M | 54,881 | — |
| SPHYSs SPDR P High Yield ETF | 0.8% | $7.7M | 339,816 | — |
| VGTVanguard Info Tech ETF | 0.6% | $6.5M | 51,813 | — |
| IEFAIshares Core Msci Eafe ETF | 0.6% | $5.8M | 59,529 | — |
| IVEIshares S&P 500 Value ETF | 0.5% | $5.5M | 24,294 | — |
| SCHDSchwab US Dvd Equity ETF | 0.5% | $5.3M | 162,412 | — |
| IJHIshares Core S&P Midcap ETF | 0.5% | $4.8M | 67,227 | — |
| IVVIshares Core S&P 500 ETF | 0.4% | $4.6M | 5,946 | — |
| DGRWWisdomtree U.S. Quality Divi | 0.4% | $4.5M | 46,002 | — |
| IJJIshares S&P Mid-Cap 400 Valu | 0.4% | $4.3M | 31,444 | — |
| DVYIshares Select Dividend ETF | 0.4% | $3.9M | 25,524 | — |
| IGLBIshares 10+ Year Inv Gr Corp | 0.4% | $3.9M | 84,857 | — |
| SMHVaneck Semiconductor ETF | 0.4% | $3.9M | 6,362 | — |
| XLKSs Technology Select Sector | 0.4% | $3.8M | 19,543 | — |
| EFAVIshares Msci Eafe Min Vol Fa | 0.4% | $3.8M | 41,501 | — |
| HYMBSs SPDR N Ice Hy Muni ETF | 0.4% | $3.7M | 159,446 | — |
| VYMVanguard High Dvd Yield ETF | 0.3% | $3.4M | 21,680 | — |
| VWOVanguard Ftse Emerging Marke | 0.3% | $3.2M | 54,782 | — |
| IEMGIshares Core Msci Emerging | 0.3% | $3.2M | 39,386 | — |
| JEPQJpm Nasdaq Equity Premium | 0.3% | $2.9M | 47,293 | — |
| SPYMSte Str SPDR Pt S&P 500 ETF | 0.3% | $2.9M | 32,003 | — |
| IWFIshares Russell 1000 Growth | 0.3% | $2.6M | 20,621 | — |
| VTWVVanguard Russell 2000 Value | 0.2% | $2.3M | 12,452 | — |
| XLFSs Financial Select Sector | 0.2% | $1.9M | 36,039 | — |
| IQLTIshares Msci International Q | 0.2% | $1.9M | 38,796 | — |
| IJKIshares S&P Mid-Cap 400 Grow | 0.2% | $1.9M | 17,493 | — |
| USMVIshares Msci USA Min Vol Fac | 0.2% | $1.9M | 19,478 | — |
| FDLFirst Trust Morn Dvd Lead in | 0.2% | $1.9M | 37,976 | — |
| DYNFIshrs US E F R A Etf-Usd Inc | 0.2% | $1.8M | 26,228 | — |
| BALIIs US Lrg Cp Pre Inc Act-Usd | 0.2% | $1.7M | 48,424 | — |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.2% | $1.7M | 4,412 | — |
50 smaller positions not shown.
Chips 10.1% 15 positions NVDAAVGOTSM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 2.7% | $27.0M | 118,047 | — |
| AVGOBroadcom Inc | 2.1% | $21.6M | 61,430 | — |
| TSMTaiwan Semiconductor-Sp ADR | 1.4% | $14.0M | 30,697 | — |
| MUMicron Technology Inc | 1.0% | $9.9M | 9,339 | — |
| LRCXLam Research Corp | 0.8% | $8.5M | 25,876 | — |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.4% | $4.2M | 2,306 | — |
| FSLRFirst Solar Inc | 0.4% | $4.0M | 22,602 | — |
| KLACKla Corp | 0.3% | $3.5M | 17,953 | — |
| RMBSRambus Inc | 0.3% | $2.9M | 27,151 | — |
| CRUSCirrus Logic Inc | 0.2% | $2.1M | 17,429 | — |
5 smaller positions not shown.
Software & internet 9.7% 22 positions MSFTGOOGLMETA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 4.5% | $45.9M | 89,501 | — |
| GOOGLAlphabet Inc-Cl A | 2.3% | $23.5M | 68,261 | — |
| METAMeta Platforms Inc-Class A | 0.8% | $7.7M | 10,595 | — |
| CRWVCoreweave Inc-Cl A | 0.4% | $4.5M | 51,116 | — |
| GOOGAlphabet Inc-Cl C | 0.4% | $4.3M | 12,711 | — |
| ORCLOracle Corp | 0.3% | $2.7M | 19,758 | — |
| CARGCargurus Inc | 0.2% | $2.3M | 73,092 | — |
| PLTRPalantir Technologies Inc-A | 0.1% | $1.4M | 7,419 | — |
| PANWPalo Alto Networks Inc | 0.1% | $1.4M | 3,451 | — |
| SNPSSynopsys Inc | 0.1% | $853K | 1,961 | — |
12 smaller positions not shown.
Industrials & defense 7.1% 36 positions DEHONURI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| DEDeere & Co | 1.6% | $15.9M | 23,747 | — |
| HONHoneywell International Inc | 0.7% | $7.3M | 34,409 | — |
| URIUnited Rentals Inc | 0.3% | $3.5M | 3,483 | — |
| GEGeneral Electric | 0.3% | $3.3M | 10,708 | — |
| GRMNGarmin Ltd | 0.3% | $3.2M | 11,111 | — |
| NDSNNordson Corp | 0.3% | $3.1M | 9,545 | — |
| CRCrane Co | 0.3% | $3.0M | 14,624 | — |
| PHParker Hannifin Corp | 0.3% | $2.9M | 3,021 | — |
| FTITechnipfmc PLC | 0.3% | $2.7M | 39,751 | — |
| SNASnap-On Inc | 0.2% | $2.5M | 6,862 | — |
| GGGGraco Inc | 0.2% | $2.4M | 31,231 | — |
| TELTe Connectivity PLC | 0.2% | $2.2M | 10,387 | — |
| LIILennox International Inc | 0.2% | $2.1M | 5,850 | — |
| ETNEaton Corp PLC | 0.2% | $1.9M | 4,451 | — |
| CATCaterpillar Inc | 0.2% | $1.8M | 2,178 | — |
| PNRPentair PLC | 0.2% | $1.7M | 31,373 | — |
20 smaller positions not shown.
Health & biotech 6.5% 28 positions JNJLLYMRK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JNJJohnson & Johnson | 1.6% | $15.9M | 60,082 | — |
| LLYEli Lilly & Co | 0.6% | $5.9M | 5,112 | — |
| MRKMerck & Co. Inc. | 0.6% | $5.9M | 40,283 | — |
| WATWaters Corp | 0.4% | $3.9M | 8,893 | — |
| TMOThermo Fisher Scientific Inc | 0.3% | $3.4M | 5,090 | — |
| MEDPMedpace Holdings Inc | 0.3% | $3.3M | 5,338 | — |
| EXELExelixis Inc | 0.3% | $3.3M | 56,643 | — |
| RMDResmed Inc | 0.3% | $2.9M | 13,089 | — |
| ABBVAbbvie Inc | 0.3% | $2.6M | 10,069 | — |
| NVSNovartis Ag-Sponsored ADR | 0.2% | $2.5M | 17,527 | — |
| UTHRUnited Therapeutics Corp | 0.2% | $2.4M | 4,515 | — |
| MCKMckesson Corp | 0.2% | $2.4M | 2,761 | — |
| VRTXVertex Pharmaceuticals Inc | 0.2% | $2.3M | 4,465 | — |
| UNHUnitedhealth Group Inc | 0.2% | $2.0M | 5,354 | — |
14 smaller positions not shown.
Consumer 6.3% 31 positions WMTKOCTAS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WMTWalmart Inc | 1.7% | $16.9M | 162,365 | — |
| KOCoca-Cola Co/The | 0.9% | $9.6M | 111,434 | — |
| CTASCintas Corp | 0.4% | $4.0M | 20,712 | — |
| RACEFerrari NV | 0.3% | $3.1M | 7,786 | — |
| MNSTMonster Beverage Corp | 0.3% | $3.0M | 72,946 | — |
| TJXTjx Companies Inc | 0.3% | $3.0M | 22,900 | — |
| COSTCostco Wholesale Corp | 0.3% | $2.9M | 3,228 | — |
| LAURLaureate Education Inc | 0.3% | $2.8M | 74,308 | — |
| PMPhilip Morris International | 0.3% | $2.6M | 13,376 | — |
| ALSNAllison Transmission Holding | 0.2% | $2.4M | 21,291 | — |
| ECLEcolab Inc | 0.2% | $2.3M | 8,259 | — |
| TSLATesla Inc | 0.2% | $1.8M | 5,044 | — |
19 smaller positions not shown.
Energy 6.3% 11 positions CVXXOMENB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CVXChevron Corp | 1.7% | $17.0M | 83,267 | — |
| XOMExxonmobil Holdings Corp | 1.7% | $17.0M | 104,257 | — |
| ENBEnbridge Inc | 0.9% | $9.0M | 193,931 | — |
| FANGDiamondback Energy Inc | 0.8% | $8.5M | 46,513 | — |
| EOGEog Resources Inc | 0.8% | $7.8M | 56,686 | — |
| COPConocophillips | 0.2% | $2.1M | 16,825 | — |
| VLOValero Energy Corp | 0.1% | $1.1M | 2,926 | — |
| LNGCheniere Energy Inc | 0.0% | $359K | 1,333 | — |
| SHELShell Plc-Adr | 0.0% | $334K | 3,518 | — |
| EPDEnterprise Products Partners | 0.0% | $248K | 6,967 | — |
1 smaller position not shown.
Asset managers & exchanges 5.0% 18 positions GSMSVCTR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GSGoldman Sachs Group Inc | 1.1% | $11.0M | 12,232 | — |
| MSMorgan Stanley | 0.8% | $8.0M | 42,377 | — |
| VCTRVictory Capital Holding - A | 0.4% | $4.3M | 38,972 | — |
| NDAQNasdaq Inc | 0.3% | $3.3M | 35,507 | — |
| IBKRInteractive Brokers Gro-Cl A | 0.3% | $3.2M | 37,347 | — |
| SCHWSchwab (Charles) Corp | 0.3% | $3.1M | 31,659 | — |
| IDCCInterdigital Inc | 0.3% | $2.7M | 8,379 | — |
| MCOMoody'S Corp | 0.3% | $2.7M | 5,863 | — |
| FHIFederated Hermes Inc | 0.3% | $2.6M | 45,941 | — |
| MCMoelis & Co - Class A | 0.3% | $2.6M | 44,530 | — |
| BXBlackstone Inc | 0.2% | $2.5M | 22,405 | — |
| EVREvercore Inc - A | 0.2% | $2.1M | 8,271 | — |
6 smaller positions not shown.
Materials & mining 4.7% 15 positions SCCOGLWMLI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SCCOSouthern Copper Corp | 1.6% | $16.6M | 81,776 | — |
| GLWCorning Inc | 1.3% | $13.3M | 86,249 | — |
| MLIMueller Industries Inc | 0.3% | $2.7M | 44,736 | — |
| RIORio Tinto Plc-Spon ADR | 0.2% | $2.5M | 26,651 | — |
| IAGIamgold Corp | 0.2% | $2.5M | 133,747 | — |
| AWIArmstrong World Industries | 0.2% | $2.4M | 15,102 | — |
| WMSAdvanced Drainage Systems in | 0.2% | $2.4M | 18,792 | — |
| DECKDeckers Outdoor Corp | 0.2% | $2.0M | 25,815 | — |
| FCXFreeport-Mcmoran Inc | 0.1% | $1.3M | 17,957 | — |
| IFFIntl Flavors & Fragrances | 0.1% | $642K | 7,691 | — |
5 smaller positions not shown.
Banks & payments 4.5% 12 positions JPMVC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 1.1% | $11.6M | 35,044 | — |
| VVisa Inc-Class A Shares | 0.8% | $8.5M | 23,655 | — |
| CCitigroup Inc | 0.8% | $7.9M | 60,664 | — |
| MAMastercard Inc - A | 0.7% | $7.2M | 13,057 | — |
| BBVABanco Bilbao Vizcaya-Sp ADR | 0.3% | $3.2M | 115,304 | — |
| BSACBanco Santander-Chile-Adr | 0.2% | $2.3M | 70,350 | — |
| UMBFUmb Financial Corp | 0.1% | $1.5M | 11,580 | — |
| WFCWells Fargo & Co | 0.1% | $1.1M | 13,510 | — |
| COFCapital One Financial Corp | 0.1% | $902K | 4,670 | — |
| USBUS Bancorp | 0.1% | $544K | 9,415 | — |
2 smaller positions not shown.
Utilities & power 4.1% 9 positions CEGSONEE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CEGConstellation Energy | 1.3% | $13.6M | 53,417 | — |
| SOSouthern Co/The | 1.3% | $13.5M | 162,642 | — |
| NEENextera Energy Inc | 1.1% | $10.8M | 142,450 | — |
| NRGNrg Energy Inc | 0.1% | $865K | 9,044 | — |
| DTEDte Energy Company | 0.1% | $838K | 6,883 | — |
| GEVGe Vernova Inc | 0.1% | $726K | 764 | — |
| EXCExelon Corp | 0.1% | $536K | 13,269 | — |
| XELXcel Energy Inc | 0.0% | $240K | 3,406 | — |
| PEGPublic Service Enterprise Gp | 0.0% | $228K | 3,385 | — |
Media & telecom 3.7% 6 positions TVZNFLX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TAT&T Inc | 1.7% | $17.1M | 699,016 | — |
| VZVerizon Communications Inc | 1.5% | $15.6M | 339,117 | — |
| NFLXNetflix Inc | 0.2% | $2.5M | 35,730 | — |
| DISWalt Disney Co/The | 0.1% | $1.5M | 14,052 | — |
| TMUST-Mobile US Inc | 0.0% | $375K | 2,297 | — |
| NYTNew York Times Co-A | 0.0% | $369K | 5,785 | — |
Computer hardware 3.3% 10 positions IBMMSICSCO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| IBMIntl Business Machines Corp | 1.3% | $12.7M | 57,733 | — |
| MSIMotorola Solutions Inc | 0.6% | $5.7M | 12,780 | — |
| CSCOCisco Systems Inc | 0.5% | $5.5M | 51,356 | — |
| WDCWestern Digital Corp | 0.4% | $3.9M | 8,632 | — |
| FFIVF5 Inc | 0.4% | $3.6M | 8,142 | — |
| STXSeagate Technology Holdings | 0.1% | $924K | 1,002 | — |
| VRTVertiv Holdings Co-A | 0.0% | $387K | 1,603 | — |
| NSSCNapco Security Technologies | 0.0% | $325K | 9,121 | — |
| SNXTd Synnex Corp | 0.0% | $313K | 1,217 | — |
| NTAPNetapp Inc | 0.0% | $205K | 975 | — |
Real estate 2.0% 8 positions PLDPSASPG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PLDPrologis Inc | 0.9% | $9.5M | 73,510 | — |
| PSAPublic Storage | 0.3% | $3.0M | 10,779 | — |
| SPGSimon Property Group Inc | 0.3% | $2.9M | 14,477 | — |
| GLPIGaming and Leisure Propertie | 0.2% | $2.1M | 55,239 | — |
| EQIXEquinix Inc | 0.2% | $1.6M | 1,577 | — |
| WPCWp Carey Inc | 0.0% | $347K | 5,370 | — |
| CTRECaretrust REIT Inc | 0.0% | $282K | 7,702 | — |
| IRMIron Mountain Inc | 0.0% | $257K | 2,319 | — |
Insurance 1.4% 7 positions MRSHAONCINF
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MRSHMarsh & Mclennan Cos | 0.3% | $3.0M | 17,466 | — |
| AONAon Plc-Class A | 0.3% | $2.9M | 10,392 | — |
| CINFCincinnati Financial Corp | 0.2% | $2.5M | 15,675 | — |
| ACGLArch Capital Group Ltd | 0.2% | $2.4M | 26,257 | — |
| KNSLKinsale Capital Group Inc | 0.2% | $2.4M | 7,454 | — |
| PRIPrimerica Inc | 0.0% | $366K | 1,344 | — |
| PFGPrincipal Financial Group | 0.0% | $275K | 2,452 | — |
Transport 0.6% 6 positions FDXUNPLUV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| FDXFedex Corp | 0.3% | $2.6M | 9,133 | — |
| UNPUnion Pacific Corp | 0.1% | $1.3M | 4,607 | — |
| LUVSouthwest Airlines Co | 0.1% | $1.0M | 24,909 | — |
| RCLRoyal Caribbean Cruises Ltd | 0.1% | $543K | 2,043 | — |
| JBHTHunt (Jb) Transprt Svcs Inc | 0.0% | $382K | 1,705 | — |
| FDXFFedex Freight Holding Co | 0.0% | $237K | 2,163 | — |
Other 0.0% 1 position FSK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| FSKFs Kkr Capital Corp | 0.0% | $135K | 12,270 | — |
Showing the 150 largest of 323 positions. The full list is in the SEC filing.
No Q2 2026 report from this filer is in the data, so changes are not shown.