Filed: 1/26/2024ACC: 0001908192-24-000001
📋 What this filing means
STONE SUMMIT WEALTH LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $260.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$260.75M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$92.07M35.3%
VALUE ETF$12.94M5.0%
PRTFLO S&P500 VL$8.89M3.4%
CAP STK CL C$6.20M2.4%
US SML CP VALU$5.58M2.1%
SM CP VAL ETF$5.46M2.1%
SHRT TRM CORP BD$5.29M2.0%
Portfolio Concentration
Top 3$45.15M17.3%
4–10$40.00M15.3%
11–25$54.86M21.0%
Rest$120.74M46.3%
Top 3 weight
17.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares62.03K
TypeSH
Market value$23.33M
8.95%
Sole
62.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.53K
TypeSH
Market value$12.94M
4.96%
Sole
86.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.62K
TypeSH
Market value$8.89M
3.41%
Sole
190.62K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares5.73M
TypeSH
Market value$6.53M
2.51%
Sole
5.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.99K
TypeSH
Market value$6.20M
2.38%
Sole
43.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.64K
TypeSH
Market value$6.06M
2.32%
Sole
35.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.19K
TypeSH
Market value$5.58M
2.14%
Sole
62.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.36K
TypeSH
Market value$5.46M
2.10%
Sole
30.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.41K
TypeSH
Market value$5.29M
2.03%
Sole
68.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.62K
TypeSH
Market value$4.86M
1.86%
Sole
28.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.65K
TypeSH
Market value$4.36M
1.67%
Sole
53.65K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.94K
TypeSH
Market value$4.17M
1.60%
Sole
13.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.27K
TypeSH
Market value$4.03M
1.55%
Sole
117.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.42K
TypeSH
Market value$3.93M
1.51%
Sole
20.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares49.94K
TypeSH
Market value$3.85M
1.48%
Sole
49.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$3.77M
1.44%
Sole
15.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.49K
TypeSH
Market value$3.69M
1.41%
Sole
25.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares19.04K
TypeSH
Market value$3.57M
1.37%
Sole
19.04K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.77K
TypeSH
Market value$3.51M
1.35%
Sole
15.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.31K
TypeSH
Market value$3.50M
1.34%
Sole
32.31K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares24.32K
TypeSH
Market value$3.38M
1.30%
Sole
24.32K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.22K
TypeSH
Market value$3.38M
1.30%
Sole
8.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.36K
TypeSH
Market value$3.33M
1.28%
Sole
53.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares67.59K
TypeSH
Market value$3.24M
1.24%
Sole
67.59K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.13K
TypeSH
Market value$3.16M
1.21%
Sole
29.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.03K | SH | $23.33M 8.95% | 62.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.53K | SH | $12.94M 4.96% | 86.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 190.62K | SH | $8.89M 3.41% | 190.62K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.73M | SH | $6.53M 2.51% | 5.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.99K | SH | $6.20M 2.38% | 43.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.64K | SH | $6.06M 2.32% | 35.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.19K | SH | $5.58M 2.14% | 62.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.36K | SH | $5.46M 2.10% | 30.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.41K | SH | $5.29M 2.03% | 68.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.62K | SH | $4.86M 1.86% | 28.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.65K | SH | $4.36M 1.67% | 53.65K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.94K | SH | $4.17M 1.60% | 13.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 117.27K | SH | $4.03M 1.55% | 117.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.42K | SH | $3.93M 1.51% | 20.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.94K | SH | $3.85M 1.48% | 49.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.88K | SH | $3.77M 1.44% | 15.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.49K | SH | $3.69M 1.41% | 25.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 19.04K | SH | $3.57M 1.37% | 19.04K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15.77K | SH | $3.51M 1.35% | 15.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.31K | SH | $3.50M 1.34% | 32.31K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 24.32K | SH | $3.38M 1.30% | 24.32K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.22K | SH | $3.38M 1.30% | 8.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 53.36K | SH | $3.33M 1.28% | 53.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.59K | SH | $3.24M 1.24% | 67.59K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.13K | SH | $3.16M 1.21% | 29.13K | 0.00 | 0.00 |
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