FIRESTONE CAPITAL MANAGEMENT

Filed: 5/8/2026ACC: 0001799964-26-000003

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $480.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$480.25M

Total AUM (reported)

5.90M

Total Shares

Allocation by class

COM$37.91M7.9%

DIV APP ETF$30.37M6.3%

EXTEND MKT ETF$28.53M5.9%

TR UNIT$28.50M5.9%

TOTAL STK MKT$25.03M5.2%

VALUE ETF$22.61M4.7%

SHRT TRM CORP BD$22.40M4.7%

Portfolio Concentration

Top 3$87.40M18.2%

4–10$145.63M30.3%

11–25$115.30M24.0%

Rest$131.92M27.5%

Top 3 weight

18.2%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 5.90M

Sole

Full voting authority

240.63K

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.66M

% of voting shares95.9%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings160

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares141.24K

TypeSH

Market value$30.37M

6.32%

Sole

2.74K

Shared

0.00

None

138.50K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares138.62K

TypeSH

Market value$28.53M

5.94%

Sole

5.05K

Shared

0.00

None

133.57K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares43.83K

TypeSH

Market value$28.50M

5.93%

Sole

3.23K

Shared

0.00

None

40.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.03K

TypeSH

Market value$25.03M

5.21%

Sole

2.35K

Shared

0.00

None

75.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares115.25K

TypeSH

Market value$22.61M

4.71%

Sole

2.19K

Shared

0.00

None

113.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares282.60K

TypeSH

Market value$22.40M

4.66%

Sole

17.30K

Shared

0.00

None

265.30K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares292.12K

TypeSH

Market value$21.94M

4.57%

Sole

13.86K

Shared

0.00

None

278.26K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares776.71K

TypeSH

Market value$21.63M

4.50%

Sole

19.54K

Shared

0.00

None

757.18K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares351.78K

TypeSH

Market value$16.25M

3.38%

Sole

19.17K

Shared

0.00

None

332.62K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares177.71K

TypeSH

Market value$15.76M

3.28%

Sole

7.36K

Shared

0.00

None

170.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares52.09K

TypeSH

Market value$11.32M

2.36%

Sole

2.21K

Shared

0.00

None

49.88K

ISHARES TR

SOLE

RUS 1000 ETF

Shares28.95K

TypeSH

Market value$10.32M

2.15%

Sole

2.02K

Shared

0.00

None

26.94K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares476.70K

TypeSH

Market value$10.24M

2.13%

Sole

10.51K

Shared

0.00

None

466.19K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares198.36K

TypeSH

Market value$9.90M

2.06%

Sole

2.53K

Shared

0.00

None

195.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares92.86K

TypeSH

Market value$9.22M

1.92%

Sole

1.44K

Shared

0.00

None

91.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares180.04K

TypeSH

Market value$8.81M

1.83%

Sole

6.46K

Shared

0.00

None

173.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.64K

TypeSH

Market value$8.76M

1.82%

Sole

687.00

Shared

0.00

None

44.95K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares348.04K

TypeSH

Market value$8.61M

1.79%

Sole

2.72K

Shared

0.00

None

345.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares126.08K

TypeSH

Market value$6.38M

1.33%

Sole

9.02K

Shared

0.00

None

117.05K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares236.80K

TypeSH

Market value$5.94M

1.24%

Sole

783.00

Shared

0.00

None

236.02K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares58.63K

TypeSH

Market value$5.93M

1.23%

Sole

0.00

Shared

0.00

None

58.63K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares9K

TypeSH

Market value$5.55M

1.16%

Sole

195.00

Shared

0.00

None

8.80K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares59.13K

TypeSH

Market value$5.21M

1.09%

Sole

823.00

Shared

0.00

None

58.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares31.79K

TypeSH

Market value$4.64M

0.97%

Sole

0.00

Shared

0.00

None

31.79K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares51.52K

TypeSH

Market value$4.46M

0.93%

Sole

4.63K

Shared

0.00

None

46.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	141.24K	SH	$30.37M 6.32%	2.74K	138.50K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	138.62K	SH	$28.53M 5.94%	5.05K	133.57K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	43.83K	SH	$28.50M 5.93%	3.23K	40.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.03K	SH	$25.03M 5.21%	2.35K	75.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	115.25K	SH	$22.61M 4.71%	2.19K	113.06K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	282.60K	SH	$22.40M 4.66%	17.30K	265.30K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	292.12K	SH	$21.94M 4.57%	13.86K	278.26K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	776.71K	SH	$21.63M 4.50%	19.54K	757.18K
ISHARES TRSOLE	CORE UNIVRSL USD	351.78K	SH	$16.25M 3.38%	19.17K	332.62K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	177.71K	SH	$15.76M 3.28%	7.36K	170.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	52.09K	SH	$11.32M 2.36%	2.21K	49.88K
ISHARES TRSOLE	RUS 1000 ETF	28.95K	SH	$10.32M 2.15%	2.02K	26.94K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	476.70K	SH	$10.24M 2.13%	10.51K	466.19K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	198.36K	SH	$9.90M 2.06%	2.53K	195.83K
ISHARES TRSOLE	CORE US AGGBD ET	92.86K	SH	$9.22M 1.92%	1.44K	91.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	180.04K	SH	$8.81M 1.83%	6.46K	173.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.64K	SH	$8.76M 1.82%	687.00	44.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	348.04K	SH	$8.61M 1.79%	2.72K	345.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	126.08K	SH	$6.38M 1.33%	9.02K	117.05K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	236.80K	SH	$5.94M 1.24%	783.00	236.02K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	58.63K	SH	$5.93M 1.23%	0.00	58.63K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	9K	SH	$5.55M 1.16%	195.00	8.80K
ISHARES GOLD TRSOLE	ISHARES NEW	59.13K	SH	$5.21M 1.09%	823.00	58.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	31.79K	SH	$4.64M 0.97%	0.00	31.79K
ISHARES TRSOLE	CORE MSCI TOTAL	51.52K	SH	$4.46M 0.93%	4.63K	46.88K

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