Slatestone Wealth, LLC Top Holdings and 13F Report (2026) About Slatestone Wealth, LLCInvestment ActivitySlatestone Wealth, LLC has $1.31 million in total holdings as of June 30, 2026.Slatestone Wealth, LLC owns shares of 296 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Slatestone Wealth, LLC has purchased 291 new stocks and bought additional shares in 108 stocks.Slatestone Wealth, LLC sold shares of 132 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $58,163NVIDIA $52,038iShares MSCI USA Quality Factor ETF $45,278Microsoft $36,039Alphabet $35,305 Largest New Holdings this Quarter 099724106 - BorgWarner $1,600 Holding21873s108 - Coreweave Inc COM CL A $1,194 Holding09290c665 - iShares Systematic Alternative $771 Holding512807306 - Lam Research Corp COM NEW $379 Holding46432f859 - iShares Core 1-5 Year USD Bond ETF $290 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 132,630 shares (about $16.47K)Synopsys 8,813 shares (about $3.93K)BorgWarner 24,103 shares (about $1.60K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 12,990 shares (about $1.31K)Eli Lilly and Company 1,068 shares (about $1.28K) Largest Sales this Quarter Apple 13,526 shares (about $3.91K)Caterpillar 2,178 shares (about $2.32K)iShares 20+ Year Treasury Bond ETF 20,872 shares (about $1.80K)Yandex 5,966 shares (about $1.65K)Credo Technology Group 5,126 shares (about $1.39K) 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$58,163$3,914 â–¼-6.3%201,0064.5%TechnologyNVDANVIDIA$52,038$906 â–¼-1.7%260,0754.0%TechnologyQUALiShares MSCI USA Quality Factor ETF$45,278$810 â–²1.8%206,3453.5%ETFMSFTMicrosoft$36,039$262 â–¼-0.7%96,6152.8%TechnologyGOOGLAlphabet$35,305$1,114 â–¼-3.1%98,7912.7%Communication ServicesVXFVanguard Extended Market ETF$34,972$878 â–¼-2.4%142,0412.7%ETFCATCaterpillar$34,215$2,319 â–¼-6.3%32,1292.6%IndustrialsAMZNAmazon.com$26,855$1,170 â–¼-4.2%112,6772.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$25,443$314 â–²1.3%77,7301.9%FinanceAPHAmphenol$25,225$4 â–¼0.0%143,0621.9%TechnologyIWDiShares Russell 1000 Value ETF$22,428$18 â–²0.1%92,5141.7%ETFIWFiShares Russell 1000 Growth ETF$22,294$16,469 â–²282.7%179,5451.7%ETFSPYSPDR S&P 500 ETF Trust$21,566$339 â–¼-1.5%28,8781.7%ETFASMLASML$19,513$348 â–²1.8%9,8081.5%TechnologyJNJJohnson & Johnson$18,929$715 â–²3.9%74,5341.4%HealthcareCSCOCisco Systems$17,728$204 â–²1.2%150,9321.4%TechnologyCVXChevron$17,370$90 â–²0.5%104,7881.3%EnergyBNDVanguard Total Bond Market ETF$16,720$310 â–¼-1.8%227,7641.3%ETFCBChubb$16,560$391 â–²2.4%48,5991.3%FinanceFMHIFirst Trust Municipal High Income ETF$16,446$316 â–¼-1.9%339,1681.3%ETFBRK.BBerkshire Hathaway$16,130$252 â–¼-1.5%32,2351.2%FinancePEPPepsiCo$15,169$224 â–¼-1.5%112,0331.2%Consumer StaplesMRKMerck & Co., Inc.$15,111$634 â–¼-4.0%117,5971.2%HealthcareIEFAiShares Core MSCI EAFE ETF$14,954$492 â–²3.4%154,8351.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$14,945$802 â–¼-5.1%146,0861.1%ETFGOOGAlphabet$14,784$708 â–¼-4.6%41,8431.1%Communication ServicesNEENextEra Energy$14,525$293 â–²2.1%165,4931.1%UtilitiesRTXRTX$14,249$22 â–²0.2%75,1041.1%IndustrialsAMGNAmgen$14,054$415 â–²3.0%38,8121.1%HealthcareVYMVanguard High Dividend Yield ETF$13,848$1,138 â–¼-7.6%87,6311.1%ETFHDHome Depot$13,369$252 â–²1.9%37,9081.0%Consumer DiscretionaryBlackrock Inc COM$12,861$496 â–¼-3.7%13,3751.0%COMKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$12,480$645 â–¼-4.9%247,1381.0%ETFAPDAir Products and Chemicals$12,418$367 â–¼-2.9%42,3571.0%MaterialsTLTiShares 20+ Year Treasury Bond ETF$12,053$1,804 â–¼-13.0%139,4670.9%ETFIJHiShares Core S&P Mid-Cap ETF$11,443$352 â–²3.2%148,3930.9%ETFLHXL3Harris Technologies$10,410$297 â–²2.9%35,8240.8%IndustrialsCOSTCostco Wholesale$10,115$744 â–¼-6.8%10,8130.8%Consumer StaplesLMTLockheed Martin$9,917$379 â–²4.0%19,4660.8%IndustrialsGSThe Goldman Sachs Group$9,852$428 â–¼-4.2%9,7420.8%FinanceKOCocaCola$9,845$202 â–²2.1%121,1360.8%Consumer StaplesADPAutomatic Data Processing$9,516$67 â–²0.7%42,4930.7%IndustrialsSNPSSynopsys$9,446$3,931 â–²71.3%21,1770.7%TechnologyVVisa$9,389$853 â–¼-8.3%27,3650.7%FinanceIJRiShares Core S&P Small-Cap ETF$9,100$314 â–²3.6%61,3570.7%ETFABBVAbbVie$8,918$182 â–¼-2.0%35,4400.7%HealthcareMETAMeta Platforms$8,413$1,276 â–²17.9%14,9350.6%Communication ServicesMAMastercard$8,331$173 â–²2.1%16,2200.6%FinancePalantir Technologies Inc Cl A$8,188$278 â–¼-3.3%70,1820.6%COMBDXBecton, Dickinson and Company$8,086$374 â–²4.9%53,4310.6%HealthcareSCHJSchwab 1-5 Year Corporate Bond ETF$7,925$39 â–²0.5%321,3510.6%ETFUSBU.S. Bancorp$7,609$326 â–²4.5%125,9840.6%FinancePGProcter & Gamble$7,505$198 â–¼-2.6%51,1810.6%Consumer StaplesVMCVulcan Materials$7,483$325 â–¼-4.2%25,3650.6%MaterialsTOLToll Brothers$7,430$198 â–²2.7%45,0980.6%Consumer DiscretionaryURIUnited Rentals$7,402$375 â–¼-4.8%6,5340.6%IndustrialsVZVerizon Communications$7,263$192 â–²2.7%171,5310.6%Communication ServicesTJXTJX Companies$7,058$677 â–¼-8.8%46,5870.5%Consumer DiscretionarySBUXStarbucks$6,701$50 â–¼-0.7%65,5780.5%Consumer DiscretionaryLLYEli Lilly and Company$6,532$1,281 â–²24.4%5,4460.5%HealthcareKimberly Clark Corp$6,430$190 â–²3.0%58,5770.5%COMAVGOBroadcom$6,225$9 â–¼-0.1%16,4780.5%TechnologyTXNTexas Instruments$5,727$355 â–¼-5.8%19,2130.4%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$5,376$119 â–²2.3%202,7000.4%ETFWal-Mart Inc$5,353$932 â–¼-14.8%47,2600.4%COMCMICummins$4,955$192 â–¼-3.7%6,9480.4%IndustrialsMDTMedtronic$4,928$268 â–¼-5.2%62,9950.4%HealthcareCDXSimplify High Yield ETF$4,908$20 â–¼-0.4%232,4050.4%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,750$267 â–¼-5.3%190,9350.4%ETFJPSTJPMorgan Ultra-Short Income ETF$4,6180.0%91,3200.4%ETFNOCNorthrop Grumman$4,603$89 â–¼-1.9%9,0380.4%IndustrialsQQQInvesco QQQ$4,571$16 â–¼-0.4%6,2070.4%ETFMCDMcDonald's$4,486$13 â–¼-0.3%16,5960.3%Consumer DiscretionaryPimco ACTIVE BD ETF$4,388$52 â–²1.2%47,5920.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,213$41 â–²1.0%68,5500.3%ETFCRWDCrowdStrike$4,167$19 â–¼-0.5%5,4600.3%TechnologyUNPUnion Pacific$4,100$163 â–¼-3.8%15,0740.3%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$4,099$286 â–²7.5%49,4830.3%ETFFrontview Reit Inc COM$4,006$393 â–¼-8.9%198,0210.3%COMTMOThermo Fisher Scientific$3,742$315 â–¼-7.8%7,4640.3%HealthcareIBMInternational Business Machines$3,395$33 â–²1.0%12,0710.3%TechnologyABTAbbott Laboratories$3,253$304 â–¼-8.5%35,8460.2%HealthcareEFAiShares MSCI EAFE ETF$3,113$15 â–²0.5%29,9680.2%ETFVTVVanguard Value ETF$3,053$28 â–¼-0.9%14,0090.2%ETFXOMExxonMobil$3,011$157 â–¼-5.0%22,0230.2%EnergyDDOGDatadog$2,897$267 â–¼-8.4%11,1280.2%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,851$775 â–²37.3%54,4040.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,803$1,220 â–²77.1%28,3210.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,799$622 â–¼-18.2%13,1560.2%ETFGLDSPDR Gold Shares$2,759$61 â–¼-2.2%7,4900.2%ETFDISWalt Disney$2,727$549 â–¼-16.8%28,3360.2%Communication ServicesFLOTiShares Floating Rate Bond ETF$2,630$476 â–²22.1%51,5210.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$2,627$132 â–¼-4.8%52,4910.2%ETFCCitigroup$2,622$420 â–²19.1%18,7320.2%FinanceZBRAZebra Technologies$2,592$268 â–¼-9.4%9,8460.2%TechnologyLinde Plc SHS$2,571$23 â–²0.9%4,9540.2%COMRMDResMed$2,563$630 â–¼-19.7%13,1520.2%HealthcareIVViShares Core S&P 500 ETF$2,547$88 â–²3.6%3,4010.2%ETFITWIllinois Tool Works$2,500$22 â–²0.9%9,2450.2%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$2,499$3 â–¼-0.1%49,4160.2%ETFShowing largest 100 holdings. 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