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Funds / Goldstone Financial Group, LLC
Institutional Fund

Goldstone Financial Group, LLC

Oakbrook Terrace, ILCIK 20400215 filings on record

Portfolio Value
$922.07M
Q1 2026
Holdings
225
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+2.7%
from $897.41M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds13.0%
  • Invesco Qqq Tr4.3%
  • Vanguard Index Fds4.1%
  • J P Morgan Exchange Traded F3.9%
  • First Tr Exchng Traded Fd Vi3.8%
  • J P Morgan Exchange Traded F2.8%
  • Other68.1%

Portfolio Holdings

225 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds201.2K$120.22M13.0%+39.9KAdded
2Invesco Qqq Tr68.7K$39.67M4.3%+3.9KAdded
3Vanguard Index Fds192.5K$37.78M4.1%+11.9KAdded
4J P Morgan Exchange Traded F580.4K$35.59M3.9%+52.0KAdded
5First Tr Exchng Traded Fd Vi1.03M$34.76M3.8%39.6KReduced
6J P Morgan Exchange Traded F538.6K$25.76M2.8%2.1KReduced
7Ishares Tr135.5K$21.02M2.3%+22.0KAdded
8Vanguard Index Fds58.2K$18.67M2.0%943Reduced
9Vanguard Index Fds64.0K$18.39M2.0%+8.4KAdded
10Fidelity Covington Trust357.9K$16.00M1.7%+22.5KAdded

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