GOLDSTONE FINANCIAL GROUP, LLC

Filed: 4/24/2026ACC: 0002040021-26-000002

📋 What this filing means

GOLDSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $922.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$922.27M

Total AUM (reported)

12.22M

Total Shares

Allocation by class

S&P 500 ETF SHS$120.22M13.0%

COM$98.50M10.7%

STATE STREET SPD$47.24M5.1%

UNIT SER 1$39.78M4.3%

VALUE ETF$37.78M4.1%

US QUALTY FCTR$35.59M3.9%

FT VEST LADDERED$35.51M3.8%

Portfolio Concentration

Top 3$197.79M21.4%

4–10$170.19M18.5%

11–25$192.49M20.9%

Rest$361.80M39.2%

Top 3 weight

21.4%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 12.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares201.20K

TypeSH

Market value$120.22M

13.04%

Sole

0.00

Shared

0.00

None

201.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares69.33K

TypeSH

Market value$39.78M

4.31%

Sole

0.00

Shared

0.00

None

69.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares192.54K

TypeSH

Market value$37.78M

4.10%

Sole

0.00

Shared

0.00

None

192.54K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares580.42K

TypeSH

Market value$35.59M

3.86%

Sole

0.00

Shared

0.00

None

580.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.03M

TypeSH

Market value$34.76M

3.77%

Sole

0.00

Shared

0.00

None

1.03M

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares538.60K

TypeSH

Market value$25.76M

2.79%

Sole

0.00

Shared

0.00

None

538.60K

ISHARES TR

SOLE

CORE S&P US GWT

Shares135.50K

TypeSH

Market value$21.02M

2.28%

Sole

0.00

Shared

0.00

None

135.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares58.21K

TypeSH

Market value$18.67M

2.02%

Sole

0.00

Shared

0.00

None

58.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares64.03K

TypeSH

Market value$18.39M

1.99%

Sole

0.00

Shared

0.00

None

64.03K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares357.87K

TypeSH

Market value$16.00M

1.74%

Sole

0.00

Shared

0.00

None

357.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares249.59K

TypeSH

Market value$15.99M

1.73%

Sole

0.00

Shared

0.00

None

249.59K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares303.92K

TypeSH

Market value$15.75M

1.71%

Sole

0.00

Shared

0.00

None

303.92K

APPLE INC

SOLE

COM

Shares60.67K

TypeSH

Market value$15.40M

1.67%

Sole

0.00

Shared

0.00

None

60.67K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares327.35K

TypeSH

Market value$14.93M

1.62%

Sole

0.00

Shared

0.00

None

327.35K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares442.77K

TypeSH

Market value$14.36M

1.56%

Sole

0.00

Shared

0.00

None

442.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.68K

TypeSH

Market value$14.16M

1.54%

Sole

0.00

Shared

0.00

None

21.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares274.09K

TypeSH

Market value$13.92M

1.51%

Sole

0.00

Shared

0.00

None

274.09K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares130.57K

TypeSH

Market value$12.63M

1.37%

Sole

0.00

Shared

0.00

None

130.57K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares141.66K

TypeSH

Market value$12.53M

1.36%

Sole

0.00

Shared

0.00

None

141.66K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares552.12K

TypeSH

Market value$12.27M

1.33%

Sole

0.00

Shared

0.00

None

552.12K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares276.88K

TypeSH

Market value$11.11M

1.21%

Sole

0.00

Shared

0.00

None

276.88K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares191.04K

TypeSH

Market value$10.27M

1.11%

Sole

0.00

Shared

0.00

None

191.04K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares193.37K

TypeSH

Market value$9.79M

1.06%

Sole

0.00

Shared

0.00

None

193.37K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares65.89K

TypeSH

Market value$9.76M

1.06%

Sole

0.00

Shared

0.00

None

65.89K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares48.54K

TypeSH

Market value$9.62M

1.04%

Sole

0.00

Shared

0.00

None

48.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	201.20K	SH	$120.22M 13.04%	201.20K
INVESCO QQQ TRSOLE	UNIT SER 1	69.33K	SH	$39.78M 4.31%	69.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	192.54K	SH	$37.78M 4.10%	192.54K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	580.42K	SH	$35.59M 3.86%	580.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.03M	SH	$34.76M 3.77%	1.03M
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	538.60K	SH	$25.76M 2.79%	538.60K
ISHARES TRSOLE	CORE S&P US GWT	135.50K	SH	$21.02M 2.28%	135.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	58.21K	SH	$18.67M 2.02%	58.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	64.03K	SH	$18.39M 1.99%	64.03K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	357.87K	SH	$16.00M 1.74%	357.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	249.59K	SH	$15.99M 1.73%	249.59K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	303.92K	SH	$15.75M 1.71%	303.92K
APPLE INCSOLE	COM	60.67K	SH	$15.40M 1.67%	60.67K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	327.35K	SH	$14.93M 1.62%	327.35K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	442.77K	SH	$14.36M 1.56%	442.77K
ISHARES TRSOLE	CORE S&P500 ETF	21.68K	SH	$14.16M 1.54%	21.68K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	274.09K	SH	$13.92M 1.51%	274.09K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	130.57K	SH	$12.63M 1.37%	130.57K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	141.66K	SH	$12.53M 1.36%	141.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	552.12K	SH	$12.27M 1.33%	552.12K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	276.88K	SH	$11.11M 1.21%	276.88K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	191.04K	SH	$10.27M 1.11%	191.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	193.37K	SH	$9.79M 1.06%	193.37K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	65.89K	SH	$9.76M 1.06%	65.89K
VANGUARD WORLD FDSOLE	UTILITIES ETF	48.54K	SH	$9.62M 1.04%	48.54K

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