Filed: 8/5/2026ACC: 0001696497-26-000009
📋 What this filing means
STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1339 equity positions with a total reported market value of $752.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1339
Positions
$752.24M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
CORE S&P500 ETF$104.32M13.9%
CORE UNIVRSL USD$60.13M8.0%
ST STR P500ETF$58.66M7.8%
COM$57.94M7.7%
S&P 500 GRWT ETF$41.72M5.5%
ISHARES US EQUIT$40.15M5.3%
S&P 500 VAL ETF$35.83M4.8%
Portfolio Concentration
Top 3$223.11M29.7%
4–10$238.63M31.7%
11–25$220.86M29.4%
Rest$69.65M9.3%
Top 3 weight
29.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 9.54M
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
9.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1339
Rows:
ISHARES TR
SOLEShares139.30K
TypeSH
Market value$104.32M
13.87%
Sole
0.00
Shared
0.00
None
139.30K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$60.13M
7.99%
Sole
0.00
Shared
0.00
None
1.30M
SPDR SERIES TRUST
SOLEShares667.46K
TypeSH
Market value$58.66M
7.80%
Sole
0.00
Shared
0.00
None
667.46K
ISHARES TR
SOLEShares303.37K
TypeSH
Market value$41.72M
5.55%
Sole
0.00
Shared
0.00
None
303.37K
BLACKROCK ETF TRUST
SOLEShares590.31K
TypeSH
Market value$40.15M
5.34%
Sole
0.00
Shared
0.00
None
590.31K
ISHARES TR
SOLEShares157.79K
TypeSH
Market value$35.83M
4.76%
Sole
0.00
Shared
0.00
None
157.79K
FIDELITY MERRIMACK STR TR
SOLEShares780.13K
TypeSH
Market value$35.49M
4.72%
Sole
0.00
Shared
0.00
None
780.13K
ISHARES TR
SOLEShares325.02K
TypeSH
Market value$31.02M
4.12%
Sole
0.00
Shared
0.00
None
325.02K
PROCTER & GAMBLE CO
SOLEShares205.99K
TypeSH
Market value$30.21M
4.02%
Sole
0.00
Shared
0.00
None
205.99K
ISHARES INC
SOLEShares292.41K
TypeSH
Market value$24.22M
3.22%
Sole
0.00
Shared
0.00
None
292.41K
ISHARES TR
SOLEShares166.58K
TypeSH
Market value$20.73M
2.76%
Sole
0.00
Shared
0.00
None
166.58K
BLACKROCK ETF TRUST
SOLEShares386.93K
TypeSH
Market value$20.40M
2.71%
Sole
0.00
Shared
0.00
None
386.93K
FIDELITY COVINGTON TRUST
SOLEShares442.97K
TypeSH
Market value$17.78M
2.36%
Sole
0.00
Shared
0.00
None
442.97K
ISHARES TR
SOLEShares216.08K
TypeSH
Market value$16.66M
2.21%
Sole
0.00
Shared
0.00
None
216.08K
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$15.67M
2.08%
Sole
0.00
Shared
0.00
None
45.71K
BLACKROCK ETF TRUST
SOLEShares302.71K
TypeSH
Market value$15.25M
2.03%
Sole
0.00
Shared
0.00
None
302.71K
ISHARES TR
SOLEShares149.87K
TypeSH
Market value$15.04M
2.00%
Sole
0.00
Shared
0.00
None
149.87K
ISHARES TR
SOLEShares150.70K
TypeSH
Market value$14.24M
1.89%
Sole
0.00
Shared
0.00
None
150.70K
ISHARES TR
SOLEShares606.62K
TypeSH
Market value$13.82M
1.84%
Sole
0.00
Shared
0.00
None
606.62K
ISHARES TR
SOLEShares55.65K
TypeSH
Market value$13.49M
1.79%
Sole
0.00
Shared
0.00
None
55.65K
ISHARES TR
SOLEShares174.58K
TypeSH
Market value$13.36M
1.78%
Sole
0.00
Shared
0.00
None
174.58K
BLACKROCK ETF TRUST
SOLEShares353.36K
TypeSH
Market value$12.93M
1.72%
Sole
0.00
Shared
0.00
None
353.36K
BLACKROCK ETF TRUST
SOLEShares280.83K
TypeSH
Market value$12.11M
1.61%
Sole
0.00
Shared
0.00
None
280.83K
BLACKROCK ETF TRUST
SOLEShares403.11K
TypeSH
Market value$11.31M
1.50%
Sole
0.00
Shared
0.00
None
403.11K
ISHARES TR
SOLEShares75K
TypeSH
Market value$8.07M
1.07%
Sole
0.00
Shared
0.00
None
75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.30K | SH | $104.32M 13.87% | 0.00 | 0.00 | 139.30K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.30M | SH | $60.13M 7.99% | 0.00 | 0.00 | 1.30M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 667.46K | SH | $58.66M 7.80% | 0.00 | 0.00 | 667.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 303.37K | SH | $41.72M 5.55% | 0.00 | 0.00 | 303.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 590.31K | SH | $40.15M 5.34% | 0.00 | 0.00 | 590.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 157.79K | SH | $35.83M 4.76% | 0.00 | 0.00 | 157.79K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 780.13K | SH | $35.49M 4.72% | 0.00 | 0.00 | 780.13K |
ISHARES TRSOLE | CORE MSCI TOTAL | 325.02K | SH | $31.02M 4.12% | 0.00 | 0.00 | 325.02K |
PROCTER & GAMBLE COSOLE | COM | 205.99K | SH | $30.21M 4.02% | 0.00 | 0.00 | 205.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 292.41K | SH | $24.22M 3.22% | 0.00 | 0.00 | 292.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 166.58K | SH | $20.73M 2.76% | 0.00 | 0.00 | 166.58K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 386.93K | SH | $20.40M 2.71% | 0.00 | 0.00 | 386.93K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 442.97K | SH | $17.78M 2.36% | 0.00 | 0.00 | 442.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 216.08K | SH | $16.66M 2.21% | 0.00 | 0.00 | 216.08K |
ISHARES TRSOLE | MSCI USA MMENTM | 45.71K | SH | $15.67M 2.08% | 0.00 | 0.00 | 45.71K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 302.71K | SH | $15.25M 2.03% | 0.00 | 0.00 | 302.71K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 149.87K | SH | $15.04M 2.00% | 0.00 | 0.00 | 149.87K |
ISHARES TRSOLE | MBS ETF | 150.70K | SH | $14.24M 1.89% | 0.00 | 0.00 | 150.70K |
ISHARES TRSOLE | US TREAS BD ETF | 606.62K | SH | $13.82M 1.84% | 0.00 | 0.00 | 606.62K |
ISHARES TRSOLE | US AER DEF ETF | 55.65K | SH | $13.49M 1.79% | 0.00 | 0.00 | 55.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 174.58K | SH | $13.36M 1.78% | 0.00 | 0.00 | 174.58K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 353.36K | SH | $12.93M 1.72% | 0.00 | 0.00 | 353.36K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 280.83K | SH | $12.11M 1.61% | 0.00 | 0.00 | 280.83K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 403.11K | SH | $11.31M 1.50% | 0.00 | 0.00 | 403.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75K | SH | $8.07M 1.07% | 0.00 | 0.00 | 75K |
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