Filed: 5/14/2026ACC: 0001764049-26-000005
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$1.21M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$865.6K71.4%
ETF$347.4K28.6%
Portfolio Concentration
Top 3$139.5K11.5%
4–10$188.2K15.5%
11–25$249.0K20.5%
Rest$636.3K52.5%
Top 3 weight
11.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 9.95M
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
9.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
Apple Inc.
SOLEShares214.53K
TypeSH
Market value$54.4K
4.49%
Sole
0.00
Shared
0.00
None
214.53K
NVIDIA Corp
SOLEShares264.60K
TypeSH
Market value$46.1K
3.80%
Sole
0.00
Shared
0.00
None
264.60K
iShares USA Quality Fctr
SOLEShares202.65K
TypeSH
Market value$38.9K
3.20%
Sole
0.00
Shared
0.00
None
202.65K
Microsoft Corp
SOLEShares97.32K
TypeSH
Market value$36.0K
2.97%
Sole
0.00
Shared
0.00
None
97.32K
Vanguard Index Funds EXTEND MK
SOLEShares145.61K
TypeSH
Market value$30.0K
2.47%
Sole
0.00
Shared
0.00
None
145.61K
Alphabet Inc Cap Stock Cl A
SOLEShares101.91K
TypeSH
Market value$29.3K
2.42%
Sole
0.00
Shared
0.00
None
101.91K
Amazon.com Inc
SOLEShares117.59K
TypeSH
Market value$24.5K
2.02%
Sole
0.00
Shared
0.00
None
117.59K
Caterpillar Inc
SOLEShares34.31K
TypeSH
Market value$24.3K
2.00%
Sole
0.00
Shared
0.00
None
34.31K
JPMorgan Chase & Co
SOLEShares76.77K
TypeSH
Market value$22.6K
1.86%
Sole
0.00
Shared
0.00
None
76.77K
Chevron Corp
SOLEShares104.25K
TypeSH
Market value$21.6K
1.78%
Sole
0.00
Shared
0.00
None
104.25K
iShares Russell 1000 Growth ET
SOLEShares46.91K
TypeSH
Market value$20.0K
1.65%
Sole
0.00
Shared
0.00
None
46.91K
iShares Russell 1000 Val ETF
SOLEShares92.44K
TypeSH
Market value$19.8K
1.63%
Sole
0.00
Shared
0.00
None
92.44K
STATE STREET SPDR S&P 500 ETF
SOLEShares29.33K
TypeSH
Market value$19.1K
1.57%
Sole
0.00
Shared
0.00
None
29.33K
Amphenol Corp Cl A
SOLEShares143.08K
TypeSH
Market value$18.1K
1.49%
Sole
0.00
Shared
0.00
None
143.08K
PepsiCo Inc
SOLEShares113.69K
TypeSH
Market value$17.7K
1.46%
Sole
0.00
Shared
0.00
None
113.69K
Johnson & Johnson
SOLEShares71.72K
TypeSH
Market value$17.5K
1.45%
Sole
0.00
Shared
0.00
None
71.72K
Vanguard Total Bond Mkt
SOLEShares231.98K
TypeSH
Market value$17.1K
1.41%
Sole
0.00
Shared
0.00
None
231.98K
First Trust ETF Muni High Inc
SOLEShares345.68K
TypeSH
Market value$16.4K
1.35%
Sole
0.00
Shared
0.00
None
345.68K
Berkshire Hathaway Inc Cl B
SOLEShares32.74K
TypeSH
Market value$15.7K
1.29%
Sole
0.00
Shared
0.00
None
32.74K
Chubb Limited
SOLEShares47.45K
TypeSH
Market value$15.5K
1.27%
Sole
0.00
Shared
0.00
None
47.45K
Nextera Energy Inc
SOLEShares162.15K
TypeSH
Market value$15.1K
1.24%
Sole
0.00
Shared
0.00
None
162.15K
Merck & Co Inc
SOLEShares122.53K
TypeSH
Market value$14.7K
1.22%
Sole
0.00
Shared
0.00
None
122.53K
Rtx Corporation Com
SOLEShares74.99K
TypeSH
Market value$14.5K
1.19%
Sole
0.00
Shared
0.00
None
74.99K
Vanguard High Div Yield
SOLEShares94.83K
TypeSH
Market value$14.0K
1.16%
Sole
0.00
Shared
0.00
None
94.83K
iShares 20 Yr Tr Bond ETF
SOLEShares160.34K
TypeSH
Market value$13.9K
1.15%
Sole
0.00
Shared
0.00
None
160.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 214.53K | SH | $54.4K 4.49% | 0.00 | 0.00 | 214.53K |
NVIDIA CorpSOLE | COM | 264.60K | SH | $46.1K 3.80% | 0.00 | 0.00 | 264.60K |
iShares USA Quality FctrSOLE | ETF | 202.65K | SH | $38.9K 3.20% | 0.00 | 0.00 | 202.65K |
Microsoft CorpSOLE | COM | 97.32K | SH | $36.0K 2.97% | 0.00 | 0.00 | 97.32K |
Vanguard Index Funds EXTEND MKSOLE | ETF | 145.61K | SH | $30.0K 2.47% | 0.00 | 0.00 | 145.61K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 101.91K | SH | $29.3K 2.42% | 0.00 | 0.00 | 101.91K |
Amazon.com IncSOLE | COM | 117.59K | SH | $24.5K 2.02% | 0.00 | 0.00 | 117.59K |
Caterpillar IncSOLE | COM | 34.31K | SH | $24.3K 2.00% | 0.00 | 0.00 | 34.31K |
JPMorgan Chase & CoSOLE | COM | 76.77K | SH | $22.6K 1.86% | 0.00 | 0.00 | 76.77K |
Chevron CorpSOLE | COM | 104.25K | SH | $21.6K 1.78% | 0.00 | 0.00 | 104.25K |
iShares Russell 1000 Growth ETSOLE | ETF | 46.91K | SH | $20.0K 1.65% | 0.00 | 0.00 | 46.91K |
iShares Russell 1000 Val ETFSOLE | ETF | 92.44K | SH | $19.8K 1.63% | 0.00 | 0.00 | 92.44K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 29.33K | SH | $19.1K 1.57% | 0.00 | 0.00 | 29.33K |
Amphenol Corp Cl ASOLE | COM | 143.08K | SH | $18.1K 1.49% | 0.00 | 0.00 | 143.08K |
PepsiCo IncSOLE | COM | 113.69K | SH | $17.7K 1.46% | 0.00 | 0.00 | 113.69K |
Johnson & JohnsonSOLE | COM | 71.72K | SH | $17.5K 1.45% | 0.00 | 0.00 | 71.72K |
Vanguard Total Bond MktSOLE | ETF | 231.98K | SH | $17.1K 1.41% | 0.00 | 0.00 | 231.98K |
First Trust ETF Muni High IncSOLE | ETF | 345.68K | SH | $16.4K 1.35% | 0.00 | 0.00 | 345.68K |
Berkshire Hathaway Inc Cl BSOLE | COM | 32.74K | SH | $15.7K 1.29% | 0.00 | 0.00 | 32.74K |
Chubb LimitedSOLE | COM | 47.45K | SH | $15.5K 1.27% | 0.00 | 0.00 | 47.45K |
Nextera Energy IncSOLE | COM | 162.15K | SH | $15.1K 1.24% | 0.00 | 0.00 | 162.15K |
Merck & Co IncSOLE | COM | 122.53K | SH | $14.7K 1.22% | 0.00 | 0.00 | 122.53K |
Rtx Corporation ComSOLE | COM | 74.99K | SH | $14.5K 1.19% | 0.00 | 0.00 | 74.99K |
Vanguard High Div YieldSOLE | ETF | 94.83K | SH | $14.0K 1.16% | 0.00 | 0.00 | 94.83K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 160.34K | SH | $13.9K 1.15% | 0.00 | 0.00 | 160.34K |
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