Goldstone Financial Group, LLC
CIK 2040021 · Holdings on Sep 30, 2026 · First reported Nov 10, 2026
Top ten holdings
Q3 2026- VOO15.94%
- QQQ4.43%
- JQUA3.81%
- VTV3.78%
- IUSG2.85%
- IOO2.46%
- VT2.45%
- GLOF2.44%
- FPAG2.40%
- SPGM2.38%
Share classes counted separately42.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.49 pp14.45% → 15.94%Shares +11.82K (+5.14%)
- IOOWeight increased · +0.67 pp1.79% → 2.46%Shares +38.14K (+26.63%)
- GLOFWeight increased · +0.62 pp1.82% → 2.44%Shares +90.10K (+26.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $169.58M | 15.94% | 241.96K shares | 14.45% → 15.94%+1.49 pp +11.82K (+5.14%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $47.10M | 4.43% | 63.67K shares | 4.55% → 4.43%-0.12 pp -3.97K (-5.87%) | Reduced | ↗▾ |
| 03 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $40.54M | 3.81% | 549.27K shares | 3.68% → 3.81%+0.13 pp -7.11K (-1.28%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $40.21M | 3.78% | 186.10K shares | 3.59% → 3.78%+0.19 pp +6.03K (+3.35%) | Added | ↗▾ |
| 05 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $30.29M | 2.85% | 156.34K shares | 2.54% → 2.85%+0.31 pp +8.41K (+5.68%) | Added | ↗▾ |
| 06 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $26.12M | 2.46% | 181.38K shares | 1.79% → 2.46%+0.67 pp +38.14K (+26.63%) | Added | ↗▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $26.04M | 2.45% | 164.97K shares | 1.86% → 2.45%+0.59 pp +35.01K (+26.94%) | Added | ↗▾ |
| 08 | GLOFISHARES GLOBAL EQUITY FACTORGLOBAL EQUITY View history and evidence | $26.01M | 2.44% | 428.85K shares | 1.82% → 2.44%+0.62 pp +90.10K (+26.60%) | Added | ↗▾ |
| 09 | FPAGFPA GLOBAL EQUITY ETF NEWFPA GBL EQTY ETF View history and evidence | $25.48M | 2.40% | 623.31K shares | 1.81% → 2.40%+0.59 pp +129.85K (+26.31%) | Added | ↗▾ |
| 10 | SPGMSTATE STREET SPDR PORTFOLIOST STR MSCI GLB View history and evidence | $25.35M | 2.38% | 293.07K shares | 1.80% → 2.38%+0.58 pp +62.77K (+27.26%) | Added | ↗▾ |
Options overlay 3
$131.08K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 200 | $60.40K | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 300 | $58.91K | 0 (0.00%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 100 | $11.77K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGGY WISDOMTREE YIELD ENHANCED US | Non-derivative | -19,900 | -$865.25K | SEC filing ↗ | SEC filing ↗ |
| BLCR ISHARES LRG CP CR ACT ETF-UI | Non-derivative | -16,143 | -$813.12K | SEC filing ↗ | SEC filing ↗ |
| BIBL INSPIRE 100 ETF | Non-derivative | -13,128 | -$759.85K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2040021 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1063985092
}Research all 233 reported holdings.
This page includes 30 of 233 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 233 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2040021","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2040021","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.