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Firestone Capital Management

Latest statistics and disclosures from Firestone Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VXF, VIG, SPY, VTI, VEU, and represent 29.24% of Firestone Capital Management's stock portfolio.
Added to shares of these 10 stocks: JPST, IAUM, VEU, VTI, VUG, IXUS, VXF, JMST, FNDF, SPY.
Started 14 new stock positions in ESML, XLG, ITOT, PDFS, GEV, VONG, RSPN, ABNB, AVGO, DSI. CSCO, IWD, INTC, XSHQ.
Reduced shares in these 10 stocks: KO, VTES, ABBV, XOM, IAU, ABT, HODL, AGG, VZ, PG.
Sold out of its positions in ABT, MUB, PG, SCHW, VZ, ACN.
Firestone Capital Management was a net buyer of stock by $14M.
Firestone Capital Management has $537M in assets under management (AUM), dropping by 11.82%.
Central Index Key (CIK): 0001799964

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Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Extend Mkt Etf (VXF)	6.5	$35M		141k	246.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.2	$34M		142k	236.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.2	$33M		45k	746.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.6	$30M	+3%	81k	370.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.8	$26M	+5%	307k	83.75	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$25M		116k	217.93	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.5	$24M		783k	31.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.2	$23M		284k	79.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.2	$17M		180k	96.43	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.0	$16M		355k	46.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.5	$13M	+3%	54k	242.99	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.2	$12M		29k	409.49	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.2	$12M	+3%	492k	23.68	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.9	$10M	+5%	191k	52.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.9	$10M		198k	50.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$10M	+2%	47k	212.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$10M	+3%	360k	27.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.7	$9.2M	+45%	183k	50.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$9.0M	-2%	90k	98.98	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$6.8M		235k	28.96	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.2	$6.3M		8.9k	703.33	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$5.7M	+15%	59k	95.44	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	1.1	$5.6M		34k	168.46	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$5.2M	-12%	51k	101.31	View chart
Apple (AAPL)	0.9	$5.0M		17k	289.36	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.9	$4.9M	+9%	72k	67.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$4.8M		16k	300.46	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.9	$4.8M		32k	152.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$4.0M	-10%	53k	75.51	View chart
Meta Platforms Cl A (META)	0.7	$3.8M	+5%	6.8k	563.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$3.7M	-2%	52k	71.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$3.4M	+6%	4.5k	748.83	View chart
Microsoft Corporation (MSFT)	0.6	$3.4M	+7%	9.0k	373.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$3.2M		90k	36.13	View chart
Nextera Energy (NEE)	0.6	$3.0M		34k	87.77	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.9M		47k	62.20	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.5	$2.8M		37k	75.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.7M	+4%	5.5k	500.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.7M		7.4k	368.38	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$2.6M	+28%	52k	51.00	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.5	$2.6M	+112%	66k	40.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.6M		27k	96.58	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.5M	-18%	18k	136.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$2.4M		21k	112.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.3M		6.4k	357.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$2.2M	+27%	15k	148.31	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.4	$2.0M	+33%	21k	94.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M	+4%	4.9k	353.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.7M	+12%	20k	82.65	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$1.6M		35k	46.92	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.3	$1.6M		32k	50.61	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$1.6M		15k	109.11	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.6M		3.7k	426.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.6M		15k	103.88	View chart
Amazon (AMZN)	0.3	$1.5M	+9%	6.4k	238.34	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$1.5M		30k	51.05	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	+44%	7.2k	200.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.4M	+6%	1.9k	736.27	View chart
Home Depot (HD)	0.2	$1.3M		3.7k	352.65	View chart
Chevron Corporation (CVX)	0.2	$1.2M		7.5k	165.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.2M		41k	29.43	View chart
Caterpillar (CAT)	0.2	$1.2M		1.1k	1064.79	View chart
Norfolk Southern (NSC)	0.2	$1.2M		3.7k	314.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.1M	+7%	3.8k	302.98	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$1.1M		23k	49.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.5k	327.34	View chart
International Business Machines (IBM)	0.2	$1.1M		3.9k	281.22	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.2	$1.1M		16k	67.31	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.1M		4.4k	242.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$998k	+620%	12k	86.14	View chart
Union Pacific Corporation (UNP)	0.2	$995k		3.7k	272.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$978k		4.4k	221.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$939k	+7%	1.4k	686.56	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$921k	+2%	11k	82.84	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$921k		25k	36.26	View chart
Johnson & Johnson (JNJ)	0.2	$908k	-7%	3.6k	253.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$906k		18k	49.49	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.2	$895k	+2%	23k	39.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$838k	+2%	26k	31.71	View chart
Tesla Motors (TSLA)	0.2	$817k	-15%	1.9k	420.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$813k		3.7k	219.41	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$786k		5.9k	132.24	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$783k		5.4k	144.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$778k	+8%	13k	59.69	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$771k		14k	54.03	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$765k		6.9k	110.15	View chart
Enterprise Products Partners (EPD)	0.1	$750k		20k	36.76	View chart
Trane Technologies SHS (TT)	0.1	$737k		1.5k	491.16	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$734k		8.2k	89.92	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$721k		12k	58.87	View chart
Costco Wholesale Corporation (COST)	0.1	$708k	+2%	756.00	935.96	View chart
Coca-Cola Company (KO)	0.1	$707k	-57%	8.7k	81.27	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$687k		7.8k	88.50	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$661k	+7%	14k	47.83	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$581k		8.7k	66.60	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$576k	+3%	7.8k	73.66	View chart
Wal-Mart Stores (WMT)	0.1	$573k	-2%	5.1k	113.26	View chart
Morgan Stanley Com New (MS)	0.1	$514k	+3%	2.5k	209.04	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$510k	+26%	9.6k	53.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$509k	+24%	10k	50.23	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$495k		3.0k	164.60	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$493k	+400%	18k	27.41	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$465k		6.0k	77.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$459k	+10%	1.5k	303.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$457k	-3%	12k	36.87	View chart
Lowe's Companies (LOW)	0.1	$443k		2.0k	220.49	View chart
At&t (T)	0.1	$443k		21k	20.70	View chart
Rbc Cad (RY)	0.1	$442k		2.1k	206.97	View chart
Allstate Corporation (ALL)	0.1	$438k		1.8k	237.94	View chart
Intel Corporation (INTC)	0.1	$425k	NEW	3.0k	139.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$424k		13k	33.84	View chart
Southern Company (SO)	0.1	$422k		4.4k	95.71	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$414k		8.0k	51.78	View chart
American Express Company (AXP)	0.1	$411k		1.2k	338.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$396k		8.3k	47.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$392k	-20%	3.3k	117.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$391k		2.5k	158.06	View chart
Webster Financial Corporation (WBS)	0.1	$389k		5.1k	76.42	View chart
Oneok (OKE)	0.1	$385k		4.4k	86.93	View chart
HEICO Corporation (HEI)	0.1	$380k		1.1k	356.19	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$378k	+4%	4.6k	82.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$375k		8.7k	43.06	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$373k		1.5k	252.14	View chart
Goldman Sachs (GS)	0.1	$368k		364.00	1010.13	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$367k		4.0k	91.63	View chart
Merck & Co (MRK)	0.1	$355k		2.8k	128.50	View chart
Ge Aerospace Com New (GE)	0.1	$334k	-6%	894.00	373.57	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$333k		2.7k	121.43	View chart
Vanguard World Energy Etf (VDE)	0.1	$331k		2.2k	150.11	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$325k	+43%	8.5k	38.23	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$321k		6.4k	50.49	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$315k	-5%	950.00	331.43	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.1	$314k		30k	10.63	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$308k		10k	30.61	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$308k		2.3k	132.78	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$301k		2.8k	106.48	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$299k	+36%	12k	25.95	View chart
3M Company (MMM)	0.1	$296k		1.8k	161.91	View chart
PDF Solutions (PDFS)	0.1	$283k	NEW	4.0k	70.79	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$281k		11k	25.94	View chart
Ares Capital Corporation (ARCC)	0.1	$275k		15k	18.53	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$269k		4.2k	64.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$260k		6.0k	43.23	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$257k	-53%	16k	16.61	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$256k		4.1k	63.04	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$255k	-9%	5.0k	50.65	View chart
Cisco Systems (CSCO)	0.0	$252k	NEW	2.1k	117.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$250k		1.6k	156.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$245k		2.2k	110.32	View chart
Abbvie (ABBV)	0.0	$245k	-75%	973.00	251.64	View chart
Broadcom (AVGO)	0.0	$239k	NEW	633.00	377.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$237k		5.2k	45.89	View chart
Raytheon Technologies Corp (RTX)	0.0	$235k	-13%	1.2k	189.73	View chart
Boeing Company (BA)	0.0	$233k		1.1k	216.47	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$227k	NEW	1.8k	127.82	View chart
Ge Vernova (GEV)	0.0	$224k	NEW	191.00	1174.86	View chart
Pepsi (PEP)	0.0	$221k		1.6k	135.40	View chart
Airbnb Com Cl A (ABNB)	0.0	$220k	NEW	1.5k	143.10	View chart
Walt Disney Company (DIS)	0.0	$216k		2.2k	96.23	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$214k	NEW	1.5k	142.39	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$212k	NEW	3.8k	55.93	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$209k	NEW	3.4k	61.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$207k	NEW	855.00	242.43	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.0	$206k	NEW	4.3k	48.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$204k	NEW	3.2k	63.99	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$201k		8.3k	24.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$201k	NEW	1.2k	164.27	View chart
Lumen Technologies (LUMN)	0.0	$77k		10k	7.68	View chart

Past Filings by Firestone Capital Management

SEC 13F filings are viewable for Firestone Capital Management going back to 2019

Firestone Capital Management 2026 Q2 filed Aug. 3, 2026
Firestone Capital Management 2026 Q1 filed May 8, 2026
Firestone Capital Management 2025 Q4 filed Feb. 9, 2026
Firestone Capital Management 2025 Q3 filed Nov. 5, 2025
Firestone Capital Management 2025 Q2 filed Aug. 8, 2025
Firestone Capital Management 2025 Q1 filed May 2, 2025
Firestone Capital Management 2024 Q4 filed Feb. 14, 2025
Firestone Capital Management 2024 Q3 filed Nov. 14, 2024
Firestone Capital Management 2024 Q2 filed Aug. 9, 2024
Firestone Capital Management 2024 Q1 filed May 7, 2024
Firestone Capital Management 2023 Q4 filed Feb. 5, 2024
Firestone Capital Management 2023 Q3 filed Nov. 7, 2023
Firestone Capital Management 2023 Q2 filed July 26, 2023
Firestone Capital Management 2023 Q1 filed May 11, 2023
Firestone Capital Management 2022 Q4 filed Feb. 9, 2023
Firestone Capital Management 2022 Q3 filed Nov. 10, 2022

View all past filings

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