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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 VIG, VXF, SPY, VTI, VTV, and represent 28.12% of Firestone Capital Management's stock portfolio.
Added to shares of these 10 stocks: JPST, VCSH, JMST, IAUM, VEU, SCHH, IXUS, VIG, VTV, HELO.
Started 6 new stock positions in IAUM, TAIL, PG, MAGS, SGOL, VZ.
Reduced shares in these 10 stocks: BTC, IVV, , SPY, XLE, META, GBTC, PFFD, OBTC, .
Sold out of its positions in ABNB, PFFD, GBTC, XLG, SLV, NG, ORCL, OBTC, SCHV, UMH. OLED, VONG.
Firestone Capital Management was a net buyer of stock by $10M.
Firestone Capital Management has $480M in assets under management (AUM), dropping by 1.88%.
Central Index Key (CIK): 0001799964

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Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	6.3	$30M		141k	215.06	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.9	$29M		139k	205.80	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.9	$29M		44k	650.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.2	$25M		78k	320.81	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$23M	+2%	115k	196.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.7	$22M	+11%	283k	79.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.6	$22M	+5%	292k	75.10	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.5	$22M		777k	27.85	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.4	$16M		352k	46.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$16M		178k	88.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.4	$11M		52k	217.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.1	$10M		29k	356.56	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.1	$10M	+7%	477k	21.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$9.9M	+2%	198k	49.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$9.2M		93k	99.27	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.8	$8.8M	+2%	180k	48.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$8.8M		46k	191.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$8.6M		348k	24.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$6.4M	+134%	126k	50.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$5.9M		237k	25.10	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.2	$5.9M	+7%	59k	101.14	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.2	$5.6M		9.0k	616.76	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$5.2M	-4%	59k	88.16	View chart
Spdr Series Trust State Street Spd (SDY)	1.0	$4.6M		32k	145.94	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$4.5M	+16%	52k	86.64	View chart
Apple (AAPL)	0.9	$4.4M	-2%	18k	253.79	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.9	$4.3M		34k	125.93	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.9	$4.2M	+10%	66k	63.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$3.9M		16k	248.00	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.7M		22k	169.66	View chart
Meta Platforms Cl A (META)	0.8	$3.7M	-8%	6.4k	572.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$3.4M	-5%	54k	64.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$3.2M	+2%	7.4k	430.29	View chart
Nextera Energy (NEE)	0.7	$3.1M		34k	92.88	View chart
Microsoft Corporation (MSFT)	0.6	$3.1M	+5%	8.4k	370.15	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$2.9M	-7%	47k	62.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.8M	-15%	4.2k	653.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$2.6M	+4%	91k	29.08	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.5	$2.6M		37k	69.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.5M		5.3k	479.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.4M	-4%	27k	90.53	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$2.2M		21k	103.37	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$2.1M	+300%	40k	50.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.8M		6.3k	287.54	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$1.8M	-12%	30k	59.03	View chart
Coca-Cola Company (KO)	0.3	$1.6M		21k	76.05	View chart
Chevron Corporation (CVX)	0.3	$1.5M		7.5k	206.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M		16k	97.13	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.5M	-4%	18k	82.75	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$1.5M		35k	42.49	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$1.4M	NEW	31k	46.70	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$1.4M	-11%	32k	44.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.4M	+5%	12k	124.31	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.4M	+4%	15k	94.58	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.4M		3.7k	370.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M		4.7k	286.86	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$1.3M	+29%	16k	84.66	View chart
Home Depot (HD)	0.3	$1.2M		3.7k	328.90	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.3	$1.2M		16k	74.67	View chart
Amazon (AMZN)	0.3	$1.2M	+2%	5.8k	208.27	View chart
Norfolk Southern (NSC)	0.2	$1.1M		3.7k	287.00	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$1.1M		23k	46.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.0M	+13%	41k	25.64	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M		3.5k	294.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.0M	+3%	1.7k	577.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$968k		4.4k	218.75	View chart
International Business Machines (IBM)	0.2	$956k		3.9k	242.39	View chart
Johnson & Johnson (JNJ)	0.2	$947k	+5%	3.9k	244.44	View chart
Union Pacific Corporation (UNP)	0.2	$880k		3.6k	242.62	View chart
NVIDIA Corporation (NVDA)	0.2	$877k	+15%	5.0k	174.39	View chart
Abbvie (ABBV)	0.2	$863k		4.0k	217.49	View chart
Tesla Motors (TSLA)	0.2	$857k	+47%	2.3k	371.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$845k		18k	46.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$838k		4.4k	189.59	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$838k		22k	38.26	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$837k		25k	32.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$836k	+10%	3.5k	237.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$789k	-4%	26k	30.68	View chart
Caterpillar (CAT)	0.2	$788k		1.1k	708.28	View chart
Enterprise Products Partners (EPD)	0.2	$772k		20k	37.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$764k		1.3k	597.76	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$759k		11k	69.75	View chart
Costco Wholesale Corporation (COST)	0.2	$734k	-2%	736.00	996.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$710k		3.7k	191.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$710k		6.9k	102.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$702k		1.6k	436.78	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$678k		14k	47.53	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$666k		5.9k	112.26	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$653k		12k	53.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$652k	-2%	12k	54.05	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$645k		8.2k	79.09	View chart
Wal-Mart Stores (WMT)	0.1	$644k	+8%	5.2k	124.28	View chart
Bank of New York Mellon Corporation (BK)	0.1	$642k		5.4k	118.63	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$642k		34k	19.16	View chart
Trane Technologies SHS (TT)	0.1	$625k		1.5k	416.74	View chart
At&t (T)	0.1	$619k		21k	28.99	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$618k	+13%	7.9k	78.15	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$583k		8.7k	67.00	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$560k		7.6k	73.94	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$555k	+9%	13k	43.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$497k		4.2k	118.60	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$489k		3.6k	135.72	View chart
Lowe's Companies (LOW)	0.1	$475k		2.0k	236.28	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$464k	-44%	7.6k	61.26	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$460k	-5%	5.9k	77.59	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$439k		3.0k	145.74	View chart
Southern Company (SO)	0.1	$426k		4.4k	96.52	View chart
Abbott Laboratories (ABT)	0.1	$419k		4.1k	102.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$407k	+96%	8.2k	49.95	View chart
Oneok (OKE)	0.1	$400k	-9%	4.4k	90.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$400k		13k	30.96	View chart
Morgan Stanley Com New (MS)	0.1	$390k		2.4k	164.54	View chart
Allstate Corporation (ALL)	0.1	$381k		1.8k	207.34	View chart
Vanguard World Energy Etf (VDE)	0.1	$381k		2.2k	173.06	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$375k		8.0k	46.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$370k		8.3k	44.62	View chart
American Express Company (AXP)	0.1	$368k		1.2k	302.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$365k		13k	29.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$365k	+2%	2.5k	148.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$360k		1.4k	261.95	View chart
Webster Financial Corporation (WBS)	0.1	$354k		5.1k	69.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$350k		8.7k	40.10	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.1	$346k	NEW	30k	11.71	View chart
Rbc Cad (RY)	0.1	$345k		2.1k	161.78	View chart
Merck & Co (MRK)	0.1	$330k		2.7k	120.29	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$327k	+29%	11k	30.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$321k		6.4k	50.37	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$314k		4.4k	71.72	View chart
Goldman Sachs (GS)	0.1	$307k		363.00	846.23	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$305k		4.0k	76.35	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$304k	+32%	10k	30.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$299k		2.8k	106.52	View chart
HEICO Corporation (HEI)	0.1	$292k		1.1k	274.20	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$288k		1.0k	287.57	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$278k	-7%	5.6k	49.99	View chart
Raytheon Technologies Corp (RTX)	0.1	$277k	+16%	1.4k	192.90	View chart
Ge Aerospace Com New (GE)	0.1	$272k		960.00	283.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$268k	-3%	1.5k	181.36	View chart
Ares Capital Corporation (ARCC)	0.1	$268k		15k	18.02	View chart
3M Company (MMM)	0.1	$265k	+5%	1.8k	145.23	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$265k	NEW	5.9k	44.62	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$263k		2.3k	113.62	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$256k		2.7k	93.31	View chart
Pepsi (PEP)	0.1	$254k		1.6k	155.29	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$253k	-75%	8.4k	29.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$251k		6.0k	41.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$242k		1.6k	151.41	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$242k	NEW	4.2k	57.94	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$233k		4.1k	57.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$220k		5.2k	42.50	View chart
Walt Disney Company (DIS)	0.0	$216k		2.2k	96.36	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$216k		2.2k	97.23	View chart
Verizon Communications (VZ)	0.0	$214k	NEW	4.3k	50.20	View chart
Boeing Company (BA)	0.0	$214k		1.1k	199.03	View chart
Procter & Gamble Company (PG)	0.0	$205k	NEW	1.4k	144.43	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$204k		1.9k	106.15	View chart
Charles Schwab Corporation (SCHW)	0.0	$203k		2.2k	93.98	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$203k	-3%	8.3k	24.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$203k		1.0k	198.29	View chart
Lumen Technologies (LUMN)	0.0	$70k		10k	6.95	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 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
Firestone Capital Management 2022 Q2 filed Aug. 5, 2022

View all past filings

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