Filed: 4/20/2023ACC: 0001908192-23-000002
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $224.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$224.94M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$90.51M40.2%
VALUE ETF$9.64M4.3%
PRTFLO S&P500 VL$7.27M3.2%
CL B$6.56M2.9%
SHS$5.57M2.5%
CAP STK CL C$4.79M2.1%
SM CP VAL ETF$4.03M1.8%
Portfolio Concentration
Top 3$39.98M17.8%
4–10$34.62M15.4%
11–25$47.15M21.0%
Rest$103.19M45.9%
Top 3 weight
17.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares62.42K
TypeSH
Market value$18.00M
8.00%
Sole
62.42K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares6.71M
TypeSH
Market value$12.34M
5.49%
Sole
6.71M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.83K
TypeSH
Market value$9.64M
4.29%
Sole
69.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares178.41K
TypeSH
Market value$7.27M
3.23%
Sole
178.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.43K
TypeSH
Market value$5.37M
2.39%
Sole
29.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.11K
TypeSH
Market value$4.97M
2.21%
Sole
38.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.05K
TypeSH
Market value$4.79M
2.13%
Sole
46.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.97K
TypeSH
Market value$4.27M
1.90%
Sole
14.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.40K
TypeSH
Market value$4.03M
1.79%
Sole
25.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32.01K
TypeSH
Market value$3.93M
1.75%
Sole
32.01K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares27.40K
TypeSH
Market value$3.79M
1.68%
Sole
27.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.45K
TypeSH
Market value$3.65M
1.62%
Sole
45.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.03K
TypeSH
Market value$3.63M
1.61%
Sole
22.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.55K
TypeSH
Market value$3.52M
1.57%
Sole
47.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares26.35K
TypeSH
Market value$3.36M
1.49%
Sole
26.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares19.89K
TypeSH
Market value$3.28M
1.46%
Sole
19.89K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.08K
TypeSH
Market value$3.22M
1.43%
Sole
16.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$2.98M
1.33%
Sole
30.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.36K
TypeSH
Market value$2.97M
1.32%
Sole
8.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.73K
TypeSH
Market value$2.89M
1.28%
Sole
37.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$2.87M
1.28%
Sole
14.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.57K
TypeSH
Market value$2.85M
1.27%
Sole
56.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.29K
TypeSH
Market value$2.81M
1.25%
Sole
87.29K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares32.57K
TypeSH
Market value$2.70M
1.20%
Sole
32.57K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.56K
TypeSH
Market value$2.63M
1.17%
Sole
13.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.42K | SH | $18.00M 8.00% | 62.42K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 6.71M | SH | $12.34M 5.49% | 6.71M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.83K | SH | $9.64M 4.29% | 69.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 178.41K | SH | $7.27M 3.23% | 178.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29.43K | SH | $5.37M 2.39% | 29.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.11K | SH | $4.97M 2.21% | 38.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.05K | SH | $4.79M 2.13% | 46.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.97K | SH | $4.27M 1.90% | 14.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.40K | SH | $4.03M 1.79% | 25.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32.01K | SH | $3.93M 1.75% | 32.01K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 27.40K | SH | $3.79M 1.68% | 27.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 45.45K | SH | $3.65M 1.62% | 45.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.03K | SH | $3.63M 1.61% | 22.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.55K | SH | $3.52M 1.57% | 47.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 26.35K | SH | $3.36M 1.49% | 26.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 19.89K | SH | $3.28M 1.46% | 19.89K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.08K | SH | $3.22M 1.43% | 16.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.84K | SH | $2.98M 1.33% | 30.84K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.36K | SH | $2.97M 1.32% | 8.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.73K | SH | $2.89M 1.28% | 37.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.06K | SH | $2.87M 1.28% | 14.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 56.57K | SH | $2.85M 1.27% | 56.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 87.29K | SH | $2.81M 1.25% | 87.29K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 32.57K | SH | $2.70M 1.20% | 32.57K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.56K | SH | $2.63M 1.17% | 13.56K | 0.00 | 0.00 |
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