Firestone Capital Management

Firestone Capital Management as of June 30, 2026

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