FIRESTONE CAPITAL MANAGEMENT

Filed: 2/9/2026ACC: 0001799964-26-000001

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $471.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$471.37M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

COM$37.00M7.8%

DIV APP ETF$30.48M6.5%

TR UNIT$30.28M6.4%

EXTEND MKT ETF$28.82M6.1%

TOTAL STK MKT$26.01M5.5%

VALUE ETF$21.55M4.6%

FUNDAMENTAL US L$20.92M4.4%

Portfolio Concentration

Top 3$89.58M19.0%

4–10$141.07M29.9%

11–25$111.35M23.6%

Rest$129.37M27.4%

Top 3 weight

19.0%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

195.39K

% of voting shares3.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.54M

% of voting shares96.6%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings166

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares138.67K

TypeSH

Market value$30.48M

6.47%

Sole

2.41K

Shared

0.00

None

136.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.41K

TypeSH

Market value$30.28M

6.42%

Sole

2.91K

Shared

0.00

None

41.50K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares137.81K

TypeSH

Market value$28.82M

6.11%

Sole

4.05K

Shared

0.00

None

133.76K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares77.58K

TypeSH

Market value$26.01M

5.52%

Sole

900.00

Shared

0.00

None

76.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares112.82K

TypeSH

Market value$21.55M

4.57%

Sole

922.00

Shared

0.00

None

111.90K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares768.75K

TypeSH

Market value$20.92M

4.44%

Sole

17.91K

Shared

0.00

None

750.83K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares277.41K

TypeSH

Market value$20.41M

4.33%

Sole

10.24K

Shared

0.00

None

267.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares253.93K

TypeSH

Market value$20.25M

4.29%

Sole

16.02K

Shared

0.00

None

237.91K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares349.35K

TypeSH

Market value$16.26M

3.45%

Sole

13.40K

Shared

0.00

None

335.94K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares177.24K

TypeSH

Market value$15.68M

3.33%

Sole

6.48K

Shared

0.00

None

170.76K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.17K

TypeSH

Market value$10.89M

2.31%

Sole

2.02K

Shared

0.00

None

27.15K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares51.08K

TypeSH

Market value$10.82M

2.30%

Sole

1.88K

Shared

0.00

None

49.20K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares193.94K

TypeSH

Market value$9.75M

2.07%

Sole

0.00

Shared

0.00

None

193.94K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares445.08K

TypeSH

Market value$9.30M

1.97%

Sole

8.57K

Shared

0.00

None

436.52K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares92.05K

TypeSH

Market value$9.19M

1.95%

Sole

538.00

Shared

0.00

None

91.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares46.16K

TypeSH

Market value$8.84M

1.88%

Sole

482.00

Shared

0.00

None

45.67K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares346.72K

TypeSH

Market value$8.34M

1.77%

Sole

2.63K

Shared

0.00

None

344.09K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares175.29K

TypeSH

Market value$7.92M

1.68%

Sole

4.66K

Shared

0.00

None

170.63K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares238.51K

TypeSH

Market value$6.26M

1.33%

Sole

781.00

Shared

0.00

None

237.73K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares54.69K

TypeSH

Market value$5.56M

1.18%

Sole

0.00

Shared

0.00

None

54.69K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.03K

TypeSH

Market value$5.45M

1.16%

Sole

195.00

Shared

0.00

None

8.84K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares61.96K

TypeSH

Market value$5.03M

1.07%

Sole

548.00

Shared

0.00

None

61.41K

APPLE INC

SOLE

COM

Shares17.96K

TypeSH

Market value$4.88M

1.04%

Sole

630.00

Shared

0.00

None

17.33K

META PLATFORMS INC

SOLE

CL A

Shares7.06K

TypeSH

Market value$4.66M

0.99%

Sole

68.00

Shared

0.00

None

6.99K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares32.03K

TypeSH

Market value$4.46M

0.95%

Sole

0.00

Shared

0.00

None

32.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	138.67K	SH	$30.48M 6.47%	2.41K	136.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.41K	SH	$30.28M 6.42%	2.91K	41.50K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	137.81K	SH	$28.82M 6.11%	4.05K	133.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	77.58K	SH	$26.01M 5.52%	900.00	76.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	112.82K	SH	$21.55M 4.57%	922.00	111.90K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	768.75K	SH	$20.92M 4.44%	17.91K	750.83K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	277.41K	SH	$20.41M 4.33%	10.24K	267.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	253.93K	SH	$20.25M 4.29%	16.02K	237.91K
ISHARES TRSOLE	CORE UNIVRSL USD	349.35K	SH	$16.26M 3.45%	13.40K	335.94K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	177.24K	SH	$15.68M 3.33%	6.48K	170.76K
ISHARES TRSOLE	RUS 1000 ETF	29.17K	SH	$10.89M 2.31%	2.02K	27.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	51.08K	SH	$10.82M 2.30%	1.88K	49.20K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	193.94K	SH	$9.75M 2.07%	0.00	193.94K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	445.08K	SH	$9.30M 1.97%	8.57K	436.52K
ISHARES TRSOLE	CORE US AGGBD ET	92.05K	SH	$9.19M 1.95%	538.00	91.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	46.16K	SH	$8.84M 1.88%	482.00	45.67K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	346.72K	SH	$8.34M 1.77%	2.63K	344.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	175.29K	SH	$7.92M 1.68%	4.66K	170.63K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	238.51K	SH	$6.26M 1.33%	781.00	237.73K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	54.69K	SH	$5.56M 1.18%	0.00	54.69K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.03K	SH	$5.45M 1.16%	195.00	8.84K
ISHARES GOLD TRSOLE	ISHARES NEW	61.96K	SH	$5.03M 1.07%	548.00	61.41K
APPLE INCSOLE	COM	17.96K	SH	$4.88M 1.04%	630.00	17.33K
META PLATFORMS INCSOLE	CL A	7.06K	SH	$4.66M 0.99%	68.00	6.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	32.03K	SH	$4.46M 0.95%	0.00	32.03K

Page 1 of 7

…