Slatestone Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.2M
Q ending 2026-03-31
Prior quarter
$1.2M
Q ending 2025-12-31
Change
+1.5% QoQ · +21.8% YoY
Positions
291
reported holdings
Largest positions
Top 100 of 291 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $54K | 215K |
| Nvidia Corp | Shares | $46K | 265K | |
| Ishares Usa Quality Fctr | Shares | $39K | 203K | |
| Microsoft Corp | MSFT | Shares | $36K | 97K |
| Vanguard Index Funds Extend Mk | VXF | Shares | $30K | 146K |
| Alphabet Inc Cap Stock Cl A | Shares | $29K | 102K | |
| Amazon.Com Inc | AMZN | Shares | $24K | 118K |
| Caterpillar Inc | CAT | Shares | $24K | 34K |
| Jpmorgan Chase & Co | Shares | $23K | 77K | |
| Chevron Corp | CVX | Shares | $22K | 104K |
| Ishares Russell 1000 Growth Et | IWF | Shares | $20K | 47K |
| Ishares Russell 1000 Val Etf | IWD | Shares | $20K | 92K |
| State Street Spdr S&P 500 Etf | Shares | $19K | 29K | |
| Amphenol Corp Cl A | APH | Shares | $18K | 143K |
| Pepsico Inc | PEP | Shares | $18K | 114K |
| Johnson & Johnson | JNJ | Shares | $18K | 72K |
| Vanguard Total Bond Mkt | BND | Shares | $17K | 232K |
| First Trust Etf Muni High Inc | Shares | $16K | 346K | |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $16K | 33K |
| Chubb Limited | Shares | $15K | 47K | |
| Nextera Energy Inc | Shares | $15K | 162K | |
| Merck & Co Inc | Shares | $15K | 123K | |
| Rtx Corporation Com | Shares | $14K | 75K | |
| Vanguard High Div Yield | VYM | Shares | $14K | 95K |
| Ishares 20 Yr Tr Bond Etf | TLT | Shares | $14K | 160K |
| Ishares Core Msci Eafe | Shares | $14K | 150K | |
| Blackrock Inc Com | Shares | $13K | 14K | |
| Amgen Inc | AMGN | Shares | $13K | 38K |
| Asml Holding Nv Ny Registry | Shares | $13K | 10K | |
| Air Prods & Chems Inc | APD | Shares | $13K | 44K |
| Ft S&P 500 Dividend Aristocrat | Shares | $13K | 260K | |
| Alphabet Inc Cap Stock Cl C | Shares | $13K | 44K | |
| Home Depot Inc | HD | Shares | $12K | 37K |
| Ishares Msci Emrg Chn | Shares | $12K | 154K | |
| L3Harris Technologies Inc | LHX | Shares | $12K | 35K |
| Cisco Systems Inc | Shares | $12K | 149K | |
| Costco Wholesale Corp | Shares | $12K | 12K | |
| Lockheed Martin Corp | LMT | Shares | $11K | 19K |
| Palantir Technologies Inc Cl A | Shares | $11K | 73K | |
| Ishares Core S&P Mcp Etf | IJH | Shares | $10K | 144K |
| Coca-Cola Co | KO | Shares | $9K | 119K |
| Visa Inc Cl A | Shares | $9K | 30K | |
| Goldman Sachs Group Inc | Shares | $9K | 10K | |
| Automatic Data Processing Inc | ADP | Shares | $9K | 42K |
| Verizon Communications Inc | Shares | $8K | 167K | |
| Tjx Cos Inc | TJX | Shares | $8K | 51K |
| Becton Dickinson & Co | BDX | Shares | $8K | 51K |
| Mastercard Incorporated Cl A | Shares | $8K | 16K | |
| Schwab 1 5Yr Corp Bd | SCHJ | Shares | $8K | 320K |
| Abbvie Inc | Shares | $8K | 36K | |
| Procter And Gamble Co | PG | Shares | $8K | 53K |
| Ishares S&P Smallcap Etf | IJR | Shares | $7K | 59K |
| Meta Platforms, Inc | Shares | $7K | 13K | |
| Vulcan Materials Co | VMC | Shares | $7K | 26K |
| Wal-Mart Inc | WMT | Shares | $7K | 55K |
| Accenture Plc Ireland Class A | Shares | $6K | 33K | |
| Northrop Grumman Corp | NOC | Shares | $6K | 9K |
| Us Bancorp Del | USB | Shares | $6K | 121K |
| Toll Brothers Inc | TOL | Shares | $6K | 44K |
| Starbucks Corp | SBUX | Shares | $6K | 66K |
| Medtronic Plc | Shares | $6K | 66K | |
| Kimberly Clark Corp | KMB | Shares | $5K | 57K |
| Pimco Multisector Bd | Shares | $5K | 198K | |
| Mcdonalds Corp | MCD | Shares | $5K | 17K |
| Broadcom Inc | Shares | $5K | 17K | |
| United Rentals Inc | URI | Shares | $5K | 7K |
| First Trust Etf Tcw Unconstrai | Shares | $5K | 202K | |
| Simplify Exchange Traded Funds | Shares | $5K | 233K | |
| Synopsys Inc | SNPS | Shares | $5K | 12K |
| Jpmorgan Exchange Traded Fund | Shares | $5K | 91K | |
| Pimco Active Bd Etf | Shares | $4K | 47K | |
| Lilly Eli & Co | LLY | Shares | $4K | 4K |
| Abbott Laboratories | ABT | Shares | $4K | 39K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4K | 8K |
| Texas Instruments Inc | TXN | Shares | $4K | 20K |
| Exxon Mobil Corp | Shares | $4K | 23K | |
| Cummins Inc | CMI | Shares | $4K | 7K |
| Union Pacific Corp | UNP | Shares | $4K | 16K |
| Jpmorgan Etf Nasdaq Eqt Prem | Shares | $4K | 68K | |
| Resmed Inc | RMD | Shares | $4K | 16K |
| Invesco Qqq Ser 1 | Shares | $4K | 6K | |
| Zoetis Inc Cl A | Shares | $4K | 30K | |
| Frontview Reit Inc Com | Shares | $3K | 217K | |
| Spdr Gold Trust Gold | Shares | $3K | 8K | |
| Disney Walt Co Disney | DIS | Shares | $3K | 34K |
| Ishares Core Msci Emerg Mkt | Shares | $3K | 46K | |
| Invesco Exchange Traded Fund T | Shares | $3K | 16K | |
| International Business Machs C | IBM | Shares | $3K | 12K |
| Ishares Msci Eafe Etf | EFA | Shares | $3K | 30K |
| Vanguard Value Etf | VTV | Shares | $3K | 14K |
| Ares Capital Corp | Shares | $3K | 153K | |
| Ishares 10 Yr Invst Grd | IGLB | Shares | $3K | 55K |
| M & T Bank Corp | Shares | $3K | 13K | |
| Conocophillips | Shares | $3K | 20K | |
| Cme Group Inc Cl A | Shares | $3K | 9K | |
| Jpmorgan Equity Premium Income | Shares | $3K | 45K | |
| Consolidated Edison Inc | ED | Shares | $2K | 22K |
| Vanguard Muni Bond Funds Tax E | VTEB | Shares | $2K | 49K |
| Linde Plc Shs | Shares | $2K | 5K | |
| Illinois Tool Works Inc | ITW | Shares | $2K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.