GOLDSTONE FINANCIAL GROUP, LLC

Filed: 2/13/2026ACC: 0002040021-26-000001

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $897.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$897.67M

Total AUM (reported)

11.46M

Total Shares

Allocation by class

S&P 500 ETF SHS$101.14M11.3%

COM$98.91M11.0%

STATE STREET SPD$54.14M6.0%

UNIT SER 1$39.94M4.4%

FT VEST LADDERED$37.46M4.2%

VALUE ETF$34.51M3.8%

US QUALTY FCTR$33.39M3.7%

Portfolio Concentration

Top 3$177.70M19.8%

4–10$171.22M19.1%

11–25$202.36M22.5%

Rest$346.39M38.6%

Top 3 weight

19.8%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 11.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings215

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares161.27K

TypeSH

Market value$101.14M

11.27%

Sole

0.00

Shared

0.00

None

161.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.39K

TypeSH

Market value$39.94M

4.45%

Sole

0.00

Shared

0.00

None

65.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.07M

TypeSH

Market value$36.62M

4.08%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares180.69K

TypeSH

Market value$34.51M

3.84%

Sole

0.00

Shared

0.00

None

180.69K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares528.44K

TypeSH

Market value$33.39M

3.72%

Sole

0.00

Shared

0.00

None

528.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares540.66K

TypeSH

Market value$26.33M

2.93%

Sole

0.00

Shared

0.00

None

540.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.06K

TypeSH

Market value$21.96M

2.45%

Sole

0.00

Shared

0.00

None

32.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.15K

TypeSH

Market value$19.83M

2.21%

Sole

0.00

Shared

0.00

None

59.15K

ISHARES TR

SOLE

CORE S&P US GWT

Shares113.47K

TypeSH

Market value$19.06M

2.12%

Sole

0.00

Shared

0.00

None

113.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares55.63K

TypeSH

Market value$16.15M

1.80%

Sole

0.00

Shared

0.00

None

55.63K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares502.47K

TypeSH

Market value$15.83M

1.76%

Sole

0.00

Shared

0.00

None

502.47K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares146.31K

TypeSH

Market value$15.61M

1.74%

Sole

0.00

Shared

0.00

None

146.31K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares335.40K

TypeSH

Market value$14.80M

1.65%

Sole

0.00

Shared

0.00

None

335.40K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares160.61K

TypeSH

Market value$14.69M

1.64%

Sole

0.00

Shared

0.00

None

160.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares631.59K

TypeSH

Market value$14.26M

1.59%

Sole

0.00

Shared

0.00

None

631.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares227.82K

TypeSH

Market value$14.23M

1.59%

Sole

0.00

Shared

0.00

None

227.82K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares133.92K

TypeSH

Market value$13.87M

1.54%

Sole

0.00

Shared

0.00

None

133.92K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares264.08K

TypeSH

Market value$13.66M

1.52%

Sole

0.00

Shared

0.00

None

264.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares303.45K

TypeSH

Market value$13.46M

1.50%

Sole

0.00

Shared

0.00

None

303.45K

APPLE INC

SOLE

COM

Shares48.34K

TypeSH

Market value$13.14M

1.46%

Sole

0.00

Shared

0.00

None

48.34K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares276.70K

TypeSH

Market value$12.74M

1.42%

Sole

0.00

Shared

0.00

None

276.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares205.55K

TypeSH

Market value$11.68M

1.30%

Sole

0.00

Shared

0.00

None

205.55K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares51.95K

TypeSH

Market value$11.67M

1.30%

Sole

0.00

Shared

0.00

None

51.95K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares282.14K

TypeSH

Market value$11.64M

1.30%

Sole

0.00

Shared

0.00

None

282.14K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares218.92K

TypeSH

Market value$11.08M

1.23%

Sole

0.00

Shared

0.00

None

218.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	161.27K	SH	$101.14M 11.27%	161.27K
INVESCO QQQ TRSOLE	UNIT SER 1	65.39K	SH	$39.94M 4.45%	65.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.07M	SH	$36.62M 4.08%	1.07M
VANGUARD INDEX FDSSOLE	VALUE ETF	180.69K	SH	$34.51M 3.84%	180.69K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	528.44K	SH	$33.39M 3.72%	528.44K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	540.66K	SH	$26.33M 2.93%	540.66K
ISHARES TRSOLE	CORE S&P500 ETF	32.06K	SH	$21.96M 2.45%	32.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.15K	SH	$19.83M 2.21%	59.15K
ISHARES TRSOLE	CORE S&P US GWT	113.47K	SH	$19.06M 2.12%	113.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	55.63K	SH	$16.15M 1.80%	55.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	502.47K	SH	$15.83M 1.76%	502.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	146.31K	SH	$15.61M 1.74%	146.31K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	335.40K	SH	$14.80M 1.65%	335.40K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	160.61K	SH	$14.69M 1.64%	160.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	631.59K	SH	$14.26M 1.59%	631.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	227.82K	SH	$14.23M 1.59%	227.82K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	133.92K	SH	$13.87M 1.54%	133.92K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	264.08K	SH	$13.66M 1.52%	264.08K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	303.45K	SH	$13.46M 1.50%	303.45K
APPLE INCSOLE	COM	48.34K	SH	$13.14M 1.46%	48.34K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	276.70K	SH	$12.74M 1.42%	276.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	205.55K	SH	$11.68M 1.30%	205.55K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	51.95K	SH	$11.67M 1.30%	51.95K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	282.14K	SH	$11.64M 1.30%	282.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	218.92K	SH	$11.08M 1.23%	218.92K

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