Goldstone Financial Group, LLC
CIK 2040021 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- VOO13.04%
- QQQ4.30%
- VTV4.10%
- JQUA3.86%
- BUFR3.77%
- JPIB2.79%
- IUSG2.28%
- VTI2.03%
- VO1.99%
- FSMD1.74%
Share classes counted separately39.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.77 pp11.27% → 13.04%Shares +39.93K (+24.76%)
- IVVWeight decreased · -0.91 pp2.45% → 1.54%Shares -10.39K (-32.40%)
- BUFRWeight decreased · -0.31 pp4.08% → 3.77%Shares -39.60K (-3.70%)
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 | $120.22M | 13.04% | 201.20K shares | 11.27% → 13.04%+1.77 pp +39.93K (+24.76%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $39.67M | 4.30% | 68.73K shares | 4.44% → 4.30%-0.14 pp +3.93K (+6.07%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $37.78M | 4.10% | 192.54K shares | 3.85% → 4.10%+0.25 pp +11.86K (+6.56%) | Added | ↗▾ |
| 04 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $35.59M | 3.86% | 580.42K shares | 3.72% → 3.86%+0.14 pp +51.98K (+9.84%) | Added | ↗▾ |
| 05 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $34.76M | 3.77% | 1.03M shares | 4.08% → 3.77%-0.31 pp -39.60K (-3.70%) | Reduced | ↗▾ |
| 06 | JPIBJPMORGAN INTL BND ETFINTL BD OPP ETF View history and evidence | $25.76M | 2.79% | 538.60K shares | 2.93% → 2.79%-0.14 pp -2.07K (-0.38%) | Reduced | ↗▾ |
| 07 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $21.02M | 2.28% | 135.50K shares | 2.12% → 2.28%+0.16 pp +22.04K (+19.42%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $18.67M | 2.03% | 58.21K shares | 2.21% → 2.03%-0.18 pp -943 (-1.59%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $18.39M | 1.99% | 64.03K shares | 1.80% → 1.99%+0.19 pp +8.39K (+15.08%) | Added | ↗▾ |
| 10 | FSMDFIDELITY SMALL-MID MULTIFACTSML MID MLTFCT View history and evidence | $16.00M | 1.74% | 357.87K shares | 1.65% → 1.74%+0.09 pp +22.47K (+6.70%) | Added | ↗▾ |
Options overlay 3
$202.24K 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 | 600 | $116.69K | 0 (0.00%) | ▾ |
TSLATESLA INC View history and evidence | Call | 300 | $52.53K | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 300 | $33.02K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -14,581 | -$864.38K | SEC filing ↗ | SEC filing ↗ |
| VLUE ISHARES MSCI USA VALUE FACTO | Non-derivative | -6,147 | -$840.51K | SEC filing ↗ | SEC filing ↗ |
| DYNF ISHRS US E F R A ETF-USD INC | Non-derivative | -11,765 | -$715.43K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 922268276
}Research all 228 reported holdings.
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