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Firestone Capital Management Top Holdings and 13F Report (2026)

About Firestone Capital Management

Investment Activity

  • Firestone Capital Management has $480.25 million in total holdings as of March 31, 2026.
  • Firestone Capital Management owns shares of 160 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 3.77% of the portfolio was purchased this quarter.
  • About 1.62% of the portfolio was sold this quarter.
  • This quarter, Firestone Capital Management has purchased 166 new stocks and bought additional shares in 65 stocks.
  • Firestone Capital Management sold shares of 48 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

46436F103 - iShares Gold Trust Micro
$1,444,805 Holding
132061862 - Cambria Tail Risk ETF
$346,066 Holding
00326A104 - abrdn Physical Gold Shares ETF
$264,686 Holding
53656G498 - LISTED FDS TR
$242,313 Holding
92343V104 - Verizon Communications
$214,437 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
72,326 shares (about $3.66M)
Vanguard Short-Term Corporate Bond ETF
28,676 shares (about $2.27M)
JPMorgan Ultra-Short Municipal ETF
30,279 shares (about $1.54M)
iShares Gold Trust Micro
30,938 shares (about $1.44M)
Vanguard FTSE All-World ex-US ETF
14,709 shares (about $1.10M)

Largest Sales this Quarter

GRAYSCALE BITCOIN MINI TR ET
26,238 shares (about $786.88K)
iShares Core S&P 500 ETF
793 shares (about $518.00K)
SPDR S&P 500 ETF Trust
585 shares (about $380.45K)
Energy Select Sector SPDR Fund
6,158 shares (about $377.26K)
Meta Platforms
631 shares (about $361.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirestone Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30,374,715$551,845 â–²1.9%141,2386.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$28,527,876$166,287 â–²0.6%138,6195.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,501,385$380,452 â–¼-1.3%43,8255.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$25,031,435$144,043 â–²0.6%78,0265.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,612,597$476,765 â–²2.2%115,2534.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,401,832$2,273,144 â–²11.3%282,6024.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$21,938,017$1,104,647 â–²5.3%292,1174.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$21,631,470$221,881 â–²1.0%776,7134.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$16,248,895$112,611 â–²0.7%351,7843.4%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,762,580$41,157 â–²0.3%177,7073.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,315,585$217,900 â–²2.0%52,0862.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$10,324,309$75,948 â–¼-0.7%28,9552.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$10,244,300$679,449 â–²7.1%476,7012.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,896,067$220,164 â–²2.3%198,3582.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,218,233$80,905 â–²0.9%92,8601.9%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$8,809,592$232,809 â–²2.7%180,0451.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,758,577$99,798 â–¼-1.1%45,6371.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,613,945$32,571 â–²0.4%348,0381.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,380,773$3,660,428 â–²134.6%126,0771.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,943,782$42,946 â–¼-0.7%236,8041.2%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$5,930,256$398,695 â–²7.2%58,6341.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,550,214$19,736 â–¼-0.4%8,9991.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,212,724$249,845 â–¼-4.6%59,1281.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,638,783$35,755 â–¼-0.8%31,7861.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,463,538$620,692 â–²16.2%51,5180.9%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$4,434,490$124,611 â–¼-2.7%17,4730.9%Computer and Technology
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$4,273,686$252 â–¼0.0%33,9370.9%ETF
J P MORGAN EXCHANGE TRADED F
$4,204,970$407,555 â–²10.7%65,7950.9%HEDGED EQUITY LA
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,946,944$31,248 â–²0.8%15,9150.8%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,732,223$75,500 â–¼-2.0%21,9980.8%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,678,955$361,030 â–¼-8.9%6,4300.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,436,003$203,452 â–¼-5.6%53,6210.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,203,509$90,361 â–²2.9%7,4450.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,136,545$8,545 â–¼-0.3%33,7700.7%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$3,105,948$150,282 â–²5.1%8,3910.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,922,963$237,913 â–¼-7.5%46,7230.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,756,554$517,997 â–¼-15.8%4,2200.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,638,204$109,574 â–²4.3%90,7220.5%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$2,604,5550.0%37,3630.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,521,5500.0%5,2620.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,449,382$120,858 â–¼-4.7%27,0560.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,192,038$5,065 â–¼-0.2%21,2060.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,056,496$1,543,634 â–²301.0%40,3390.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,805,204$4,026 â–²0.2%6,2780.4%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$1,750,712$258,020 â–¼-12.8%29,6580.4%SHS
CocaCola Company (The) stock logo
KO
CocaCola
$1,573,600$760 â–¼0.0%20,6920.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,546,1810.0%7,4730.3%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,507,652$23,603 â–¼-1.5%15,5220.3%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,501,649$67,606 â–¼-4.3%18,1470.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,487,9420.0%35,0150.3%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$1,444,805$1,444,805 â–²New Holding30,9380.3%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,443,276$183,651 â–¼-11.3%32,1660.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,440,256$79,434 â–²5.8%11,5860.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,387,913$59,966 â–²4.5%14,6740.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,382,224$1,112 â–²0.1%3,7290.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,354,253$12,048 â–¼-0.9%4,7210.3%Computer and Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$1,344,242$307,234 â–²29.6%15,8780.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,220,556$2,302 â–²0.2%3,7110.3%Retail/Wholesale
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,219,2130.0%16,3280.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,217,338$32,490 â–²2.7%5,8450.3%Retail/Wholesale
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,066,2050.0%3,7150.2%Transportation
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,051,1320.0%22,7370.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,037,688$125,227 â–²13.7%40,4710.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,018,719$588 â–²0.1%3,4630.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,009,252$36,354 â–²3.7%1,7490.2%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$968,188$438 â–²0.0%4,4260.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$955,998$12,120 â–²1.3%3,9440.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$946,941$50,842 â–²5.7%3,8740.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$880,225$2,426 â–¼-0.3%3,6280.2%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$877,008$115,969 â–²15.2%5,0290.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$863,218$4,785 â–¼-0.6%3,9690.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$857,256$276,582 â–²47.6%2,3060.2%Auto/Tires/Trucks
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$844,825$8,073 â–¼-0.9%18,3140.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$838,3670.0%4,4220.2%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$837,627$8,226 â–²1.0%21,8930.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$836,5650.0%25,3890.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$835,456$77,225 â–²10.2%3,5160.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$789,412$36,723 â–¼-4.4%25,7310.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$788,320$3,541 â–²0.5%1,1130.2%Industrials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$772,2010.0%20,4070.2%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$763,938$2,391 â–¼-0.3%1,2780.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$759,2910.0%10,8860.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$733,539$16,943 â–¼-2.3%7360.2%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$709,971$1,151 â–²0.2%3,7010.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$709,8200.0%6,9420.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$701,899$874 â–²0.1%1,6070.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$677,7780.0%14,2600.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$665,706$1,796 â–²0.3%5,9300.1%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$652,6530.0%12,2380.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$652,063$18,161 â–¼-2.7%12,0640.1%ETF
QDF
FlexShares Quality Dividend Index Fund
$645,3740.0%8,1600.1%ETF
WALMART INC
$644,268$48,096 â–²8.1%5,1840.1%COM
BNY stock logo
BK
BNY
$642,1440.0%5,4130.1%Finance
VANECK BITCOIN ETF
$642,052$8,584 â–²1.4%33,5100.1%SH BEN INT
Trane Technologies plc stock logo
TT
Trane Technologies
$625,110$3,334 â–¼-0.5%1,5000.1%Construction
AT&T Inc. stock logo
T
AT&T
$619,287$1,305 â–²0.2%21,3620.1%Computer and Technology
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$617,596$71,270 â–²13.0%7,9030.1%Manufacturing
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$583,0550.0%8,7020.1%Manufacturing
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$560,317$4,584 â–¼-0.8%7,5780.1%ETF
OAIM
OneAscent International Equity ETF
$555,339$49,773 â–²9.8%12,8980.1%ETF

Showing largest 100 holdings. View all holdings.
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