Firestone Capital Management

Firestone Capital Management as of March 31, 2026

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