Stone Summit Wealth LLC

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CIK 1908192

13F portfolio (2026-Q1)

$359M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

23.9%

Top 10

37.9%

Effective N

44.9

HHI

0.022

This quarter

4 new · 0 exit →

By sector

Unclassified64.5%

Information Technology11.7%

Health Care5.7%

Financials5.0%

Communication Services3.5%

Industrials2.9%

Materials2.4%

Consumer Discretionary2.2%

Other2.1%

By market cap

Unknown66.2%

Mega (>$200B)22.1%

Large ($10–200B)11.7%

Mid ($2–10B)0.1%

By region

Other64.5%

North America33.9%

Asia-Pacific1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.58%	87
Software	6.46%	2
Banks	3.72%	4
Pharmaceuticals & Biotechnology	3.64%	7
Software & IT Services	3.31%	2
Semiconductors & Semiconductor Equipment	3.00%	4
Machinery	2.58%	3
Chemicals	2.35%	5
Specialty Retail	1.67%	4
Health Care Equipment & Supplies	1.51%	2
Technology Hardware & Equipment	1.47%	3
Beverages	1.07%	2
Communications Equipment	0.80%	1
Utilities	0.72%	1
Commercial Services & Supplies	0.64%	1
Life Sciences Tools & Services	0.58%	1
Capital Markets	0.49%	3
Oil, Gas & Consumable Fuels	0.34%	2
Automobiles & Components	0.29%	1
Hotels, Restaurants & Leisure	0.20%	2
Entertainment	0.19%	1
Aerospace & Defense	0.18%	2
Marine	0.13%	1
Metals & Mining	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.33%
2	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.11%
3	VTV	VANGUARD INDEX FDS	Unclassified	4.89%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.94%
5	BSV	VANGUARD BD INDEX FDS	Unclassified	3.63%
6	SPYM	SPDR SERIES TRUST	Unclassified	3.37%
7	GOOG	Alphabet Inc.	Communication Services	2.99%
8	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.92%
9	BNDW	VANGUARD SCOTTSDALE FDS	Unclassified	2.36%
10	SPYV	SPDR SERIES TRUST	Unclassified	2.34%

56/142 names classified · sector 35.5% of weight · industry 35.4% · mkt cap 33.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, QCOM, APH, TSM · other

Health CareSYK, A, GILD, MRK, MDT · other

FinancialsJPM, AXP, V, BRK.B, TFC · other

MaterialsLIN, NKE, ECL, NTR, PG · other

Communication ServicesGOOG, DIS, GOOGL, VZ, META

IndustrialsCMI, CAT, UPS, RCL, SE · other

Consumer DiscretionaryLOW, HD, WMT, TSLA, MCD · other

Consumer StaplesPEP, KO, CVS

Utilities

EnergyXOM, CVX, SLB

UnclassifiedVTV, VCSH, BSV, VEA, TERRAN ORBITAL CORPORATION · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)Stone Summit Wealth LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesIndustrialsMaterialsConsumer DiscretionaryConsumer StaplesUtilitiesEnergy

Style box summary for Stone Summit Wealth LLC: centroid Large Core. Heaviest cells: Large Growth 14.7%, Large Core 12.7%, Large Value 5.3%.

Classified: 33.7% of book weight (53/142 names) · unclassified 66.3%: VCSH, VTV, VEA, BSV, SPYM, DFIV, BNDW, SPYV, VCIT, IVV +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	61,495	$23M	6.3%	HOLD
2	VCSHVANGUARD SCOTTSDALE FDS	231,429	$18M	5.1%	ADD 11%
3	VTVVANGUARD INDEX FDS	89,521	$18M	4.9%	TRIM −6%
4	VEAVANGUARD TAX-MANAGED FDS	220,871	$14M	3.9%	ADD 22%
5	BSVVANGUARD BD INDEX FDS	166,443	$13M	3.6%	ADD 9%
6	SPYMSPDR SERIES TRUST	158,064	$12M	3.4%	HOLD
7	GOOGALPHABET INC	37,392	$11M	3.0%	TRIM −5%
8	DFIVDIMENSIONAL ETF TRUST	198,642	$10M	2.9%	ADD 3%
9	BNDWVANGUARD SCOTTSDALE FDS	123,961	$8M	2.4%	ADD 5%
10	SPYVSPDR SERIES TRUST	148,897	$8M	2.3%	ADD 6%
11	JPMJPMORGAN CHASE & CO	28,242	$8M	2.3%	TRIM −6%
12	VCITVANGUARD SCOTTSDALE FDS	97,089	$8M	2.2%	ADD 3%
13	IVVISHARES TR	11,723	$8M	2.1%	ADD 2%
14	VUGVANGUARD INDEX FDS	14,651	$6M	1.8%	TRIM −7%
15	RSPINVESCO EXCHANGE TRADED FD T	32,102	$6M	1.7%	HOLD
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,935	$6M	1.6%	TRIM −8%
17	SPYGSPDR SERIES TRUST STATE STREET SPD	57,749	$6M	1.6%	ADD 10%
18	AVDVAMERICAN CENTY ETF TR	52,915	$5M	1.5%	TRIM −2%
19	STIPISHARES TR	46,974	$5M	1.4%	ADD 2%
20	AVUVAMERICAN CENTY ETF TR	43,741	$5M	1.3%	HOLD
21	IEMGISHARES INC	68,989	$5M	1.3%	ADD 6%
22	AAPLAPPLE INC	18,017	$5M	1.3%	TRIM −3%
23	CMICUMMINS INC	8,479	$5M	1.3%	TRIM −9%
24	VBRVANGUARD INDEX FDS	20,306	$4M	1.2%	TRIM −13%
25	GILDGILEAD SCIENCES INC	31,246	$4M	1.2%	TRIM −4%
26	CATCATERPILLAR INC	6,145	$4M	1.2%	TRIM −8%
27	APHAMPHENOL CORP	34,103	$4M	1.2%	TRIM −8%
28	LINLINDE PLC	8,366	$4M	1.2%	HOLD
29	AXPAMERICAN EXPRESS CO	13,636	$4M	1.1%	TRIM −4%
30	IJRISHARES TR	32,576	$4M	1.1%	HOLD
31	AVLVAMERICAN CENTY ETF TR	47,406	$4M	1.1%	TRIM −5%
32	VBVANGUARD INDEX FDS	13,599	$4M	1.0%	ADD 4%
33	SYKSTRYKER CORPORATION	10,733	$4M	1.0%	TRIM −3%
34	ECLECOLAB INC	12,013	$3M	0.9%	HOLD
35	LLYELI LILLY & CO	3,380	$3M	0.9%	HOLD
36	VTIVANGUARD INDEX FDS	9,688	$3M	0.9%	HOLD
37	PEPPEPSICO INC	19,652	$3M	0.8%	TRIM −19%
38	QCOMQUALCOMM INC	22,184	$3M	0.8%	TRIM −5%
39	VWOVANGUARD INTL EQUITY INDEX F	52,764	$3M	0.8%	HOLD
40	SUBISHARES TR	25,865	$3M	0.8%	ADD 2%
41	SPYSTATE STR SPDR S&P 500 ETF T	4,127	$3M	0.7%	HOLD
42	LOWLOWES COS INC	11,258	$3M	0.7%	HOLD
43	SCHCSCHWAB STRATEGIC TR	55,382	$3M	0.7%	ADD 16%
44	NEENEXTERA ENERGY INC	27,801	$3M	0.7%	ADD 7%
45	AVEMAMERICAN CENTY ETF TR	31,557	$3M	0.7%	TRIM −3%
46	EFGISHARES TR	21,157	$2M	0.7%	ADD 36%
47	VVISA INC	7,662	$2M	0.6%	HOLD
48	VVVANGUARD INDEX FDS	7,704	$2M	0.6%	HOLD
49	DFUVDIMENSIONAL ETF TRUST	44,320	$2M	0.6%	HOLD
50	MRKMERCK & CO INC	17,566	$2M	0.6%	ADD 43%
51	SPSMSPDR SERIES TRUST	43,143	$2M	0.6%	TRIM −15%
52	AAGILENT TECHNOLOGIES INC	18,288	$2M	0.6%	TRIM −5%
53	VOVANGUARD INDEX FDS	6,953	$2M	0.6%	HOLD
54	MDTMEDTRONIC PLC	22,060	$2M	0.5%	ADD 4%
55	IGVISHARES TR	23,150	$2M	0.5%	TRIM −8%
56	IEFAISHARES TR	20,204	$2M	0.5%	ADD 52%
57	SCHXSCHWAB U.S. LARGE-CAP ETF	66,491	$2M	0.5%	ADD 22%
58	HDHOME DEPOT INC	4,849	$2M	0.4%	TRIM −4%
59	VTEBVANGUARD MUN BD FDS	30,517	$2M	0.4%	ADD 4%
60	HYGISHARES TR	18,200	$1M	0.4%	TRIM −9%
61	DFACDIMENSIONAL ETF TRUST	37,248	$1M	0.4%	TRIM −3%
62	WMTWALMART INC	11,550	$1M	0.4%	HOLD
63	BMYBRISTOL-MYERS SQUIBB CO	22,508	$1M	0.4%	ADD 86%
64	GOOGLALPHABET INC	4,088	$1M	0.3%	HOLD
65	XLUSELECT SECTOR SPDR TR	23,315	$1M	0.3%	ADD 4%
66	TSLATESLA INC	2,829	$1M	0.3%	ADD 24%
67	SCHWSCHWAB CHARLES CORP	10,900	$1M	0.3%	HOLD
68	JNJJOHNSON & JOHNSON	4,120	$1M	0.3%	HOLD
69	XOMEXXON MOBIL CORP	5,620	$953,489	0.3%	TRIM −3%
70	DFATDIMENSIONAL ETF TRUST	13,959	$871,740	0.2%	HOLD
71	MUBISHARES TR	7,896	$838,160	0.2%	HOLD
72	AMGNAMGEN INC	2,299	$808,993	0.2%	ADD 3%
73	FNDFSCHWAB STRATEGIC TR	16,455	$805,143	0.2%	TRIM −3%
74	KOCOCA COLA CO	10,302	$783,467	0.2%	TRIM −7%
75	QQQINVESCO QQQ TR	1,344	$775,730	0.2%	HOLD
76	SPDWSPDR INDEX SHS FDS	16,779	$765,963	0.2%	ADD 3%
77	VOOVANGUARD INDEX FDS	1,277	$763,071	0.2%	ADD 24%
78	SCHFSCHWAB STRATEGIC TR	30,142	$746,015	0.2%	HOLD
79	DISDISNEY WALT CO	7,090	$683,334	0.2%	TRIM −41%
80	BACBANK AMERICA CORP	13,200	$643,500	0.2%	TRIM −7%
81	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,661	$630,985	0.2%	ADD 89%
82	IWFISHARES TR	1,415	$603,356	0.2%	HOLD
83	SPSBSPDR SERIES TRUST	20,000	$601,400	0.2%	NEW
84	MDYSPDR S&P MIDCAP 400 ETF TR	944	$582,221	0.2%	TRIM −16%
85	VIGVANGUARD SPECIALIZED FUNDS	2,669	$573,995	0.2%	HOLD
86	VTECVANGUARD CALIF TAX FREE FDS	5,668	$561,585	0.2%	ADD 19%
87	ITOTISHARES TR	3,870	$551,204	0.2%	HOLD
88	SCHBSCHWAB STRATEGIC TR	21,859	$548,661	0.2%	HOLD
89	VTESVANGUARD WELLINGTON FD	5,409	$547,066	0.2%	HOLD
90	IWMISHARES TR	2,176	$539,648	0.2%	HOLD
91	SCHASCHWAB STRATEGIC TR	17,247	$501,544	0.1%	TRIM −8%
92	IUSGISHARES TR	3,118	$483,633	0.1%	NEW
93	RCLROYAL CARIBBEAN GROUP	1,745	$480,189	0.1%	TRIM −8%
94	DFASDIMENSIONAL ETF TRUST	6,737	$479,203	0.1%	HOLD
95	PGPROCTER AND GAMBLE CO	3,292	$475,496	0.1%	TRIM −4%
96	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	10,683	$453,974	0.1%	TRIM −81%
97	ORCLORACLE CORP	3,084	$453,711	0.1%	HOLD
98	IVEISHARES TR	2,076	$438,347	0.1%	TRIM −16%
99	IAUISHARES GOLD TR	4,960	$437,274	0.1%	HOLD
100	IVWISHARES TR	3,713	$419,977	0.1%	TRIM −8%
101	IBMINTERNATIONAL BUSINESS MACHS	1,696	$411,093	0.1%	TRIM −4%
102	AMATAPPLIED MATLS INC	1,200	$410,148	0.1%	HOLD
103	BRK.BBERKSHIRE HATHAWAY INC DEL	855	$409,716	0.1%	TRIM −7%
104	APOAPOLLO GLOBAL MGMT INC	3,600	$401,112	0.1%	TRIM −5%
105	XLVSELECT SECTOR SPDR TR	2,700	$395,847	0.1%	ADD 2%
106	SCHDSCHWAB STRATEGIC TR	12,555	$385,187	0.1%	HOLD
107	SCHVSCHWAB STRATEGIC TR	12,590	$383,995	0.1%	TRIM −5%
108	NKENIKE INC	7,180	$379,248	0.1%	TRIM −8%
109	VIOVVANGUARD ADMIRAL FDS INC	3,692	$375,624	0.1%	HOLD
110	MCDMCDONALDS CORP	1,200	$372,948	0.1%	TRIM −3%
111	BABOEING CO	1,850	$368,206	0.1%	HOLD
112	VEUVANGUARD INTL EQUITY INDEX F	4,755	$357,101	0.1%	HOLD
113	NVDANVIDIA CORPORATION	2,022	$352,637	0.1%	TRIM −12%
114	CALIBLACKROCK ETF TRUST II	6,917	$348,824	0.1%	ADD 19%
115	ETNEATON CORP PLC	975	$348,728	0.1%	TRIM −7%
116	ARESARES MANAGEMENT CORPORATION	3,150	$343,665	0.1%	TRIM −4%
117	JPSTJ P MORGAN EXCHANGE TRADED F	6,720	$340,099	0.1%	TRIM −45%
118	MARMARRIOTT INTL INC NEW	1,032	$337,536	0.1%	HOLD
119	AMZNAMAZON COM INC	1,560	$324,901	0.1%	TRIM −5%
120	TEVATEVA PHARMACEUTICAL INDS LTD	10,335	$311,290	0.1%	TRIM −6%
121	CSCOCISCO SYS INC	4,000	$310,360	0.1%	TRIM −5%
122	TFCTRUIST FINL CORP	6,500	$298,805	0.1%	TRIM −7%
123	DFAIDIMENSIONAL ETF TRUST	7,569	$294,888	0.1%	TRIM −13%
124	VOOVVANGUARD ADMIRAL FDS INC	1,420	$289,382	0.1%	NEW
125	XLISELECT SECTOR SPDR TR	1,770	$286,262	0.1%	ADD 3%
126	IWBISHARES TR	788	$280,969	0.1%	HOLD
127	SCZISHARES TR	3,508	$275,062	0.1%	HOLD
128	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,885	$273,931	0.1%	ADD 5%
129	XLKSELECT SECTOR SPDR TR	2,055	$273,110	0.1%	TRIM −10%
130	PFFISHARES TR	8,965	$271,819	0.1%	TRIM −19%
131	EZUISHARES INC MSCI EURZONE ETF	4,307	$269,790	0.1%	HOLD
132	CVXCHEVRON CORP NEW	1,272	$263,177	0.1%	NEW
133	JMUBJPMORGAN MUNICIPAL ETF	5,256	$262,747	0.1%	TRIM −2%
134	SCHESCHWAB STRATEGIC TR	7,822	$257,735	0.1%	TRIM −2%
135	CLCOLGATE PALMOLIVE CO	2,936	$250,276	0.1%	HOLD
136	PGXINVESCO EXCH TRADED FD TR II	22,699	$246,965	0.1%	TRIM −9%
137	AVIVAMERICAN CENTY ETF TR	3,172	$237,361	0.1%	TRIM −56%
138	IWDISHARES TR	1,086	$232,046	0.1%	HOLD
139	HWMHOWMET AEROSPACE INC	975	$224,699	0.1%	TRIM −3%
140	BNDVANGUARD BD INDEX FDS	3,007	$221,435	0.1%	TRIM −66%
141	GLDMWORLD GOLD TR	2,374	$220,046	0.1%	HOLD
142	FNDCSCHWAB STRATEGIC TR	4,444	$206,024	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

62K

61K

$23M

VCSHVANGUARD SCOTTSDALE FDS

119K

94K

91K

174K

208K

231K

$18M

VTVVANGUARD INDEX FDS

93K

92K

91K

96K

95K

90K

$18M

VEAVANGUARD TAX-MANAGED FDS

94K

105K

118K

168K

181K

221K

$14M

BSVVANGUARD BD INDEX FDS

83K

86K

130K

153K

166K

$13M

SPYMSPDR SERIES TRUST

26K

25K

23K

86K

157K

158K

$12M

GOOGALPHABET INC

40K

39K

40K

39K

37K

$11M

DFIVDIMENSIONAL ETF TRUST

143K

161K

169K

183K

192K

199K

$10M

BNDWVANGUARD SCOTTSDALE FDS

—

99K

118K

124K

$8M

SPYVSPDR SERIES TRUST

196K

192K

174K

137K

141K

149K

$8M

JPMJPMORGAN CHASE & CO

31K

30K

31K

30K

28K

$8M

VCITVANGUARD SCOTTSDALE FDS

98K

100K

96K

94K

97K

$8M

IVVISHARES TR

10K

11K

12K

$8M

VUGVANGUARD INDEX FDS

15K

16K

15K

$6M

RSPINVESCO EXCHANGE TRADED FD T

31K

33K

32K

31K

32K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stone Summit Wealth LLC