Stone Summit Wealth LLC SPYV holdings history
SS SPDR P S&P 500 VALUE ETF · CUSIP 78464A508 · CIK 1908192
As of 2026-06-30, Stone Summit Wealth LLC reported 152.11K SPYV (shares), valued at $9.25M, or 2.35% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.16%; reported value increased 9.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.35% | 152,106 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.34% | 148,897 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.17% | 140,513 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.15% | 136,816 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.83% | 174,359 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.32% | 192,197 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.36% | 195,511 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.50% | 205,299 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.53% | 202,066 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.47% | 199,098 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.41% | 190,619 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.27% | 185,192 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.27% | 185,192 | $7.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.41% | 190,619 | $8.89M | Shares increased 2.93%; reported value increased 16.33%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.47% | 199,098 | $9.97M | Shares increased 4.45%; reported value increased 12.22%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.53% | 202,066 | $9.85M | Shares increased 1.49%; reported value decreased 1.26%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.50% | 205,299 | $10.85M | Shares increased 1.60%; reported value increased 10.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.36% | 195,511 | $10.00M | Shares decreased 4.77%; reported value decreased 7.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.32% | 192,197 | $9.82M | Shares decreased 1.70%; reported value decreased 1.83%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.83% | 174,359 | $9.13M | Shares decreased 9.28%; reported value decreased 7.03%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.15% | 136,816 | $7.57M | Shares decreased 21.53%; reported value decreased 17.05%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.17% | 140,513 | $7.98M | Shares increased 2.70%; reported value increased 5.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.34% | 148,897 | $8.42M | Shares increased 5.97%; reported value increased 5.54%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.35% | 152,106 | $9.25M | Shares increased 2.16%; reported value increased 9.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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