Filed: 7/25/2023ACC: 0001908192-23-000003
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $241.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$241.38M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$94.03M39.0%
VALUE ETF$10.65M4.4%
PRTFLO S&P500 VL$7.86M3.3%
SHS$6.12M2.5%
CL B$6.00M2.5%
CAP STK CL C$5.60M2.3%
SM CP VAL ETF$4.43M1.8%
Portfolio Concentration
Top 3$41.28M17.1%
4–10$37.84M15.7%
11–25$51.08M21.2%
Rest$111.18M46.1%
Top 3 weight
17.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares62.21K
TypeSH
Market value$21.18M
8.78%
Sole
62.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.93K
TypeSH
Market value$10.65M
4.41%
Sole
74.93K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares6.30M
TypeSH
Market value$9.44M
3.91%
Sole
6.30M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares181.97K
TypeSH
Market value$7.86M
3.26%
Sole
181.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.33K
TypeSH
Market value$5.60M
2.32%
Sole
46.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.94K
TypeSH
Market value$5.52M
2.29%
Sole
37.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.69K
TypeSH
Market value$5.50M
2.28%
Sole
29.69K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.92K
TypeSH
Market value$4.55M
1.89%
Sole
14.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.81K
TypeSH
Market value$4.43M
1.84%
Sole
26.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.27K
TypeSH
Market value$4.37M
1.81%
Sole
55.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.31K
TypeSH
Market value$4.13M
1.71%
Sole
21.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares51.72K
TypeSH
Market value$4.01M
1.66%
Sole
51.72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.57K
TypeSH
Market value$3.74M
1.55%
Sole
16.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.41K
TypeSH
Market value$3.55M
1.47%
Sole
20.41K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32.05K
TypeSH
Market value$3.54M
1.47%
Sole
32.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.78K
TypeSH
Market value$3.46M
1.44%
Sole
45.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares43.78K
TypeSH
Market value$3.31M
1.37%
Sole
43.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$3.27M
1.35%
Sole
32.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.29K
TypeSH
Market value$3.25M
1.35%
Sole
27.29K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.52K
TypeSH
Market value$3.25M
1.35%
Sole
8.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.76K
TypeSH
Market value$3.24M
1.34%
Sole
98.76K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares26.87K
TypeSH
Market value$3.23M
1.34%
Sole
26.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$3.23M
1.34%
Sole
14.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.91K
TypeSH
Market value$3.11M
1.29%
Sole
26.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.87K
TypeSH
Market value$2.76M
1.14%
Sole
47.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.21K | SH | $21.18M 8.78% | 62.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.93K | SH | $10.65M 4.41% | 74.93K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 6.30M | SH | $9.44M 3.91% | 6.30M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 181.97K | SH | $7.86M 3.26% | 181.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.33K | SH | $5.60M 2.32% | 46.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.94K | SH | $5.52M 2.29% | 37.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29.69K | SH | $5.50M 2.28% | 29.69K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.92K | SH | $4.55M 1.89% | 14.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.81K | SH | $4.43M 1.84% | 26.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.27K | SH | $4.37M 1.81% | 55.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.31K | SH | $4.13M 1.71% | 21.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.72K | SH | $4.01M 1.66% | 51.72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.57K | SH | $3.74M 1.55% | 16.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.41K | SH | $3.55M 1.47% | 20.41K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32.05K | SH | $3.54M 1.47% | 32.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.78K | SH | $3.46M 1.44% | 45.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.78K | SH | $3.31M 1.37% | 43.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.78K | SH | $3.27M 1.35% | 32.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.29K | SH | $3.25M 1.35% | 27.29K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.52K | SH | $3.25M 1.35% | 8.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.76K | SH | $3.24M 1.34% | 98.76K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 26.87K | SH | $3.23M 1.34% | 26.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.65K | SH | $3.23M 1.34% | 14.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 26.91K | SH | $3.11M 1.29% | 26.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 47.87K | SH | $2.76M 1.14% | 47.87K | 0.00 | 0.00 |
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