Filed: 2/11/2026ACC: 0001764049-26-000003
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.20M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$864.6K72.4%
ETF$330.4K27.6%
Portfolio Concentration
Top 3$147.9K12.4%
4–10$196.2K16.4%
11–25$228.3K19.1%
Rest$622.5K52.1%
Top 3 weight
12.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
Apple Inc.
SOLEShares205.87K
TypeSH
Market value$56.0K
4.68%
Sole
0.00
Shared
0.00
None
205.87K
NVIDIA Corp
SOLEShares255.61K
TypeSH
Market value$47.7K
3.99%
Sole
0.00
Shared
0.00
None
255.61K
Microsoft Corp
SOLEShares91.58K
TypeSH
Market value$44.3K
3.71%
Sole
0.00
Shared
0.00
None
91.58K
iShares USA Quality Fctr
SOLEShares194.89K
TypeSH
Market value$38.7K
3.24%
Sole
0.00
Shared
0.00
None
194.89K
Alphabet Inc Cap Stock Cl A
SOLEShares103.60K
TypeSH
Market value$32.4K
2.71%
Sole
0.00
Shared
0.00
None
103.60K
Vanguard Index Funds EXTEND MK
SOLEShares133.99K
TypeSH
Market value$28.0K
2.34%
Sole
0.00
Shared
0.00
None
133.99K
Amazon.com Inc
SOLEShares114.70K
TypeSH
Market value$26.5K
2.22%
Sole
0.00
Shared
0.00
None
114.70K
JPMorgan Chase & Co
SOLEShares78K
TypeSH
Market value$25.1K
2.10%
Sole
0.00
Shared
0.00
None
78K
Caterpillar Inc
SOLEShares39.95K
TypeSH
Market value$22.9K
1.92%
Sole
0.00
Shared
0.00
None
39.95K
iShares Russell 1000 Growth ET
SOLEShares47.75K
TypeSH
Market value$22.6K
1.89%
Sole
0.00
Shared
0.00
None
47.75K
Amphenol Corp Cl A
SOLEShares143.06K
TypeSH
Market value$19.3K
1.62%
Sole
0.00
Shared
0.00
None
143.06K
iShares Russell 1000 Val ETF
SOLEShares89.89K
TypeSH
Market value$18.9K
1.58%
Sole
0.00
Shared
0.00
None
89.89K
Berkshire Hathaway Inc Cl B
SOLEShares36.62K
TypeSH
Market value$18.4K
1.54%
Sole
0.00
Shared
0.00
None
36.62K
Vanguard Total Bond Mkt
SOLEShares220.34K
TypeSH
Market value$16.3K
1.37%
Sole
0.00
Shared
0.00
None
220.34K
PepsiCo Inc
SOLEShares112.54K
TypeSH
Market value$16.2K
1.35%
Sole
0.00
Shared
0.00
None
112.54K
Chevron Corp
SOLEShares101.78K
TypeSH
Market value$15.5K
1.30%
Sole
0.00
Shared
0.00
None
101.78K
Rtx Corporation Com
SOLEShares80.01K
TypeSH
Market value$14.7K
1.23%
Sole
0.00
Shared
0.00
None
80.01K
Blackrock Inc COM
SOLEShares13.54K
TypeSH
Market value$14.5K
1.21%
Sole
0.00
Shared
0.00
None
13.54K
Johnson & Johnson
SOLEShares69.50K
TypeSH
Market value$14.4K
1.20%
Sole
0.00
Shared
0.00
None
69.50K
Chubb Limited
SOLEShares45.54K
TypeSH
Market value$14.2K
1.19%
Sole
0.00
Shared
0.00
None
45.54K
Vanguard High Div Yield
SOLEShares97.56K
TypeSH
Market value$14.0K
1.17%
Sole
0.00
Shared
0.00
None
97.56K
STATE STREET SPDR S&P 500 ETF
SOLEShares19.40K
TypeSH
Market value$13.2K
1.11%
Sole
0.00
Shared
0.00
None
19.40K
Alphabet Inc Cap Stock Cl C
SOLEShares42.04K
TypeSH
Market value$13.2K
1.10%
Sole
0.00
Shared
0.00
None
42.04K
First Trust ETF Muni High Inc
SOLEShares269.21K
TypeSH
Market value$12.9K
1.08%
Sole
0.00
Shared
0.00
None
269.21K
Nextera Energy Inc
SOLEShares156.93K
TypeSH
Market value$12.6K
1.05%
Sole
0.00
Shared
0.00
None
156.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 205.87K | SH | $56.0K 4.68% | 0.00 | 0.00 | 205.87K |
NVIDIA CorpSOLE | COM | 255.61K | SH | $47.7K 3.99% | 0.00 | 0.00 | 255.61K |
Microsoft CorpSOLE | COM | 91.58K | SH | $44.3K 3.71% | 0.00 | 0.00 | 91.58K |
iShares USA Quality FctrSOLE | ETF | 194.89K | SH | $38.7K 3.24% | 0.00 | 0.00 | 194.89K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 103.60K | SH | $32.4K 2.71% | 0.00 | 0.00 | 103.60K |
Vanguard Index Funds EXTEND MKSOLE | ETF | 133.99K | SH | $28.0K 2.34% | 0.00 | 0.00 | 133.99K |
Amazon.com IncSOLE | COM | 114.70K | SH | $26.5K 2.22% | 0.00 | 0.00 | 114.70K |
JPMorgan Chase & CoSOLE | COM | 78K | SH | $25.1K 2.10% | 0.00 | 0.00 | 78K |
Caterpillar IncSOLE | COM | 39.95K | SH | $22.9K 1.92% | 0.00 | 0.00 | 39.95K |
iShares Russell 1000 Growth ETSOLE | ETF | 47.75K | SH | $22.6K 1.89% | 0.00 | 0.00 | 47.75K |
Amphenol Corp Cl ASOLE | COM | 143.06K | SH | $19.3K 1.62% | 0.00 | 0.00 | 143.06K |
iShares Russell 1000 Val ETFSOLE | ETF | 89.89K | SH | $18.9K 1.58% | 0.00 | 0.00 | 89.89K |
Berkshire Hathaway Inc Cl BSOLE | COM | 36.62K | SH | $18.4K 1.54% | 0.00 | 0.00 | 36.62K |
Vanguard Total Bond MktSOLE | ETF | 220.34K | SH | $16.3K 1.37% | 0.00 | 0.00 | 220.34K |
PepsiCo IncSOLE | COM | 112.54K | SH | $16.2K 1.35% | 0.00 | 0.00 | 112.54K |
Chevron CorpSOLE | COM | 101.78K | SH | $15.5K 1.30% | 0.00 | 0.00 | 101.78K |
Rtx Corporation ComSOLE | COM | 80.01K | SH | $14.7K 1.23% | 0.00 | 0.00 | 80.01K |
Blackrock Inc COMSOLE | COM | 13.54K | SH | $14.5K 1.21% | 0.00 | 0.00 | 13.54K |
Johnson & JohnsonSOLE | COM | 69.50K | SH | $14.4K 1.20% | 0.00 | 0.00 | 69.50K |
Chubb LimitedSOLE | COM | 45.54K | SH | $14.2K 1.19% | 0.00 | 0.00 | 45.54K |
Vanguard High Div YieldSOLE | ETF | 97.56K | SH | $14.0K 1.17% | 0.00 | 0.00 | 97.56K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 19.40K | SH | $13.2K 1.11% | 0.00 | 0.00 | 19.40K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 42.04K | SH | $13.2K 1.10% | 0.00 | 0.00 | 42.04K |
First Trust ETF Muni High IncSOLE | ETF | 269.21K | SH | $12.9K 1.08% | 0.00 | 0.00 | 269.21K |
Nextera Energy IncSOLE | COM | 156.93K | SH | $12.6K 1.05% | 0.00 | 0.00 | 156.93K |
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