Slatestone Wealth, LLC Top Holdings and 13F Report (2026) About Slatestone Wealth, LLCInvestment ActivitySlatestone Wealth, LLC has $1.21 million in total holdings as of March 31, 2026.Slatestone Wealth, LLC owns shares of 291 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, Slatestone Wealth, LLC has purchased 296 new stocks and bought additional shares in 150 stocks.Slatestone Wealth, LLC sold shares of 92 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $54,446NVIDIA $46,147iShares MSCI USA Quality Factor ETF $38,871Microsoft $36,024Vanguard Extended Market ETF $29,966 Largest New Holdings this Quarter 758750103 - Regal Rexnord $918 Holding72201r833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $648 Holding46428q109 - iShares Silver Trust $635 Holding949746101 - Wells Fargo & Company $571 Holdingg0250x149 - Amcor Plc COM NEW $530 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 9,931 shares (about $6.46K)Meta Platforms 6,919 shares (about $3.96K)First Trust Municipal High Income ETF 76,474 shares (about $3.64K)Vanguard Extended Market ETF 11,620 shares (about $2.39K)Apple 8,661 shares (about $2.20K) Largest Sales this Quarter Caterpillar 5,644 shares (about $4.00K)Berkshire Hathaway 3,885 shares (about $1.86K)Astera Laboratories Inc COM 11,803 shares (about $1.29K)Qualcomm 8,976 shares (about $1.15K)RTX 5,025 shares (about $969.34) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlatestone Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$54,446$2,198 â–²4.2%214,5324.5%Computer and TechnologyNVDANVIDIA$46,147$1,568 â–²3.5%264,6043.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$38,871$1,490 â–²4.0%202,6543.2%ETFMSFTMicrosoft$36,024$2,124 â–²6.3%97,3173.0%Computer and TechnologyVXFVanguard Extended Market ETF$29,966$2,391 â–²8.7%145,6062.5%ETFGOOGLAlphabet$29,304$486 â–¼-1.6%101,9072.4%Computer and TechnologyAMZNAmazon.com$24,490$601 â–²2.5%117,5882.0%Retail/WholesaleCATCaterpillar$24,305$3,999 â–¼-14.1%34,3072.0%IndustrialsJPMJPMorgan Chase & Co.$22,583$360 â–¼-1.6%76,7701.9%FinanceCVXChevron$21,568$510 â–²2.4%104,2461.8%EnergyIWFiShares Russell 1000 Growth ETF$20,005$357 â–¼-1.8%46,9151.6%ETFIWDiShares Russell 1000 Value ETF$19,751$544 â–²2.8%92,4381.6%ETFSPYSPDR S&P 500 ETF Trust$19,076$6,459 â–²51.2%29,3321.6%FinanceAPHAmphenol$18,079$3 â–²0.0%143,0841.5%Computer and TechnologyPEPPepsiCo$17,654$178 â–²1.0%113,6871.5%Consumer StaplesJNJJohnson & Johnson$17,531$543 â–²3.2%71,7191.4%MedicalBNDVanguard Total Bond Market ETF$17,083$858 â–²5.3%231,9831.4%ETFFMHIFirst Trust Municipal High Income ETF$16,434$3,636 â–²28.4%345,6821.4%ManufacturingBRK.BBerkshire Hathaway$15,689$1,862 â–¼-10.6%32,7391.3%FinanceCBChubb$15,466$622 â–²4.2%47,4511.3%FinanceNEENextEra Energy$15,060$485 â–²3.3%162,1491.2%UtilitiesMRKMerck & Co., Inc.$14,740$379 â–²2.6%122,5341.2%MedicalRTXRTX$14,465$969 â–¼-6.3%74,9861.2%AerospaceVYMVanguard High Dividend Yield ETF$14,045$404 â–¼-2.8%94,8341.2%Financial ServicesTLTiShares 20+ Year Treasury Bond ETF$13,900$1,521 â–²12.3%160,3391.1%ETFIEFAiShares Core MSCI EAFE ETF$13,556$1,650 â–²13.9%149,7441.1%ETFBlackrock Inc COM$13,359$339 â–²2.6%13,8911.1%COMAMGNAmgen$13,252$477 â–²3.7%37,6651.1%MedicalASMLASML$12,724$1,137 â–²9.8%9,6331.0%Computer and TechnologyAPDAir Products and Chemicals$12,668$751 â–²6.3%43,6101.0%Basic MaterialsKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$12,660$521 â–²4.3%259,9111.0%ETFGOOGAlphabet$12,578$518 â–²4.3%43,8471.0%Computer and TechnologyHDHome Depot$12,232$339 â–²2.8%37,1931.0%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$12,108$976 â–²8.8%153,9221.0%ManufacturingLHXL3Harris Technologies$12,012$115 â–¼-0.9%34,8031.0%AerospaceCSCOCisco Systems$11,576$242 â–²2.1%149,1921.0%Computer and TechnologyCOSTCostco Wholesale$11,567$19 â–²0.2%11,6081.0%Retail/WholesaleLMTLockheed Martin$11,316$383 â–²3.5%18,7220.9%AerospacePalantir Technologies Inc Cl A$10,615$1,112 â–²11.7%72,5680.9%COMIJHiShares Core S&P Mid-Cap ETF$9,712$435 â–²4.7%143,8250.8%ETFKOCocaCola$9,023$353 â–²4.1%118,6480.7%Consumer StaplesVVisa$9,022$258 â–²2.9%29,8510.7%Business ServicesGSThe Goldman Sachs Group$8,600$325 â–²3.9%10,1650.7%FinanceADPAutomatic Data Processing$8,573$417 â–²5.1%42,1940.7%Computer and TechnologyVZVerizon Communications$8,383$451 â–²5.7%166,9930.7%Computer and TechnologyTJXTJX Companies$8,154$226 â–¼-2.7%51,0580.7%Retail/WholesaleBDXBecton, Dickinson and Company$8,012$2,178 â–²37.3%50,9590.7%MedicalMAMastercard$7,936$239 â–²3.1%15,8830.7%Business ServicesSCHJSchwab 1-5 Year Corporate Bond ETF$7,907$553 â–¼-6.5%319,7880.7%ETFABBVAbbVie$7,865$131 â–²1.7%36,1640.6%MedicalPGProcter & Gamble$7,587$369 â–²5.1%52,5280.6%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$7,364$200 â–²2.8%59,2380.6%ETFMETAMeta Platforms$7,249$3,959 â–²120.3%12,6700.6%Computer and TechnologyVMCVulcan Materials$7,207$240 â–²3.4%26,4660.6%ConstructionWal-Mart Inc$6,896$561 â–¼-7.5%55,4880.6%COMACNAccenture$6,460$303 â–²4.9%32,5770.5%Computer and TechnologyNOCNorthrop Grumman$6,286$124 â–¼-1.9%9,2130.5%AerospaceUSBU.S. Bancorp$6,272$217 â–²3.6%120,5830.5%FinanceTOLToll Brothers$5,990$179 â–²3.1%43,8950.5%ConstructionSBUXStarbucks$5,919$513 â–²9.5%66,0650.5%Retail/WholesaleMDTMedtronic$5,755$320 â–²5.9%66,4210.5%MedicalKimberly Clark Corp$5,484$449 â–²8.9%56,8480.5%COMPYLDPIMCO Multi Sector Bond Active ETF$5,193$319 â–²6.5%198,2170.4%ETFMCDMcDonald's$5,172$227 â–²4.6%16,6430.4%Retail/WholesaleAVGOBroadcom$5,107$46 â–²0.9%16,5020.4%Computer and TechnologyURIUnited Rentals$5,002$193 â–²4.0%6,8650.4%ConstructionUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,995$122 â–¼-2.4%201,6650.4%ETFCDXSimplify High Yield ETF$4,980$828 â–²19.9%233,3560.4%ETFSNPSSynopsys$4,902$678 â–²16.1%12,3640.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,6220.0%91,3200.4%ETFPimco ACTIVE BD ETF$4,340$212 â–²5.1%47,0290.4%ETFLLYEli Lilly and Company$4,026$23 â–¼-0.6%4,3780.3%MedicalABTAbbott Laboratories$4,024$33 â–¼-0.8%39,1960.3%MedicalTMOThermo Fisher Scientific$3,978$295 â–²8.0%8,0930.3%MedicalTXNTexas Instruments$3,961$202 â–²5.4%20,4050.3%Computer and TechnologyXOMExxonMobil$3,931$362 â–¼-8.4%23,1700.3%EnergyCMICummins$3,883$129 â–²3.4%7,2170.3%Auto/Tires/TrucksUNPUnion Pacific$3,803$185 â–²5.1%15,6740.3%TransportationJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,769$29 â–¼-0.8%67,8800.3%ETFRMDResMed$3,678$293 â–²8.6%16,3840.3%MedicalQQQInvesco QQQ$3,595$259 â–²7.8%6,2290.3%FinanceZTSZoetis$3,508$319 â–²10.0%29,6780.3%MedicalFrontview Reit Inc COM$3,364$456 â–¼-11.9%217,4450.3%COMGLDSPDR Gold Shares$3,294$158 â–¼-4.6%7,6550.3%FinanceDISWalt Disney$3,281$112 â–²3.5%34,0380.3%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$3,211$25 â–¼-0.8%46,0290.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,086$259 â–²9.2%16,0790.3%ETFEFAiShares MSCI EAFE ETF$2,897$468 â–¼-13.9%29,8250.2%FinanceIBMInternational Business Machines$2,897$254 â–²9.6%11,9520.2%Computer and TechnologyVTVVanguard Value ETF$2,774$23 â–¼-0.8%14,1390.2%ETFARCCAres Capital$2,761$188 â–¼-6.4%153,2040.2%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$2,736$363 â–¼-11.7%55,1300.2%ETFMTBM&T Bank$2,670$56 â–¼-2.0%12,9140.2%FinanceCOPConocoPhillips$2,647$362 â–¼-12.0%20,0560.2%EnergyCMECME Group$2,616$219 â–²9.1%8,8580.2%FinanceJEPIJPMorgan Equity Premium Income ETF$2,570$917 â–¼-26.3%45,3500.2%ETFEDConsolidated Edison$2,475$219 â–²9.7%21,8680.2%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$2,469$1 â–²0.0%49,4820.2%ETFLinde Plc SHS$2,434$204 â–²9.1%4,9100.2%COMITWIllinois Tool Works$2,385$223 â–²10.3%9,1620.2%IndustrialsShowing largest 100 holdings. 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