GOLDSTONE FINANCIAL GROUP LLC
Q3 2026 Form 13-F
OAKBROOK TERRACE, ILLINOIS
CIK 0002040021
· CRD 222520
· SEC-registered investment adviser
$1.1B Reported Value Total
GOLDSTONE FINANCIAL GROUP, LLC reports 4,448 total accounts under management (AUM). There are 4,448 discretionary accounts valued at $1,054,041,925, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$1.1B
Quarter over quarter
0.0%
Holdings
230
Top-10 concentration
42.9%
Key People
Form ADV owners & control persons
Anthony Pellegrino
OWNER/MANAGING MEMBER
Brian Robert Korienek
MINORITY OWNER
Jessica B Debold
PRESIDENT
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 230 |
| Change in reported value | -2.8% |
| New positions | 15 |
| Exited positions | 25 |
| Position turnover | 15.7% |
| Top-10 concentration | 42.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
230 | $1.1B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
240 | $1.1B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
225 | $922.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
215 | $897.7M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
215 | $845.3M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
206 | $757.1M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
202 | $660.6M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
199 | $638.1M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
193 | $574.7M |
|
Q2 2024 13F
Filed Jan 15, 2025
|
179 | $498.5M |
|
Q1 2024 13F
Filed Jan 15, 2025
|
166 | $435.8M |
|
Q4 2023 13F
Filed Jan 15, 2025
|
160 | $387.2M |
|
Q3 2023 13F
Filed Jan 15, 2025
|
150 | $337.4M |
|
Q2 2023 13F
Filed Jan 15, 2025
|
161 | $340.0M |
|
Q1 2023 13F
Filed Jan 15, 2025
|
152 | $303.3M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $169.6M | 15.94% |
| 2 | QQQ INVESCO QQQ TR | $47.1M | 4.43% |
| 3 | JQUA J P MORGAN EXCHANGE TRADED F | $40.5M | 3.81% |
| 4 | VTV VANGUARD INDEX FDS | $40.2M | 3.78% |
| 5 | IUSG ISHARES TR | $30.3M | 2.85% |
| 6 | IOO ISHARES TR | $26.1M | 2.45% |
| 7 | VT VANGUARD INTL EQUITY INDEX F | $26.0M | 2.45% |
| 8 | GLOF ISHARES TR | $26.0M | 2.44% |
| 9 | FPAG INVESTMENT MANAGERS SER TR I | $25.5M | 2.39% |
| 10 | SPGM SPDR INDEX SHS FDS | $25.4M | 2.38% |
| 11 | JPIB J P MORGAN EXCHANGE TRADED F | $24.4M | 2.29% |
| 12 | BUFR FIRST TR EXCHNG TRADED FD VI | $22.7M | 2.14% |
| 13 | CLOA BLACKROCK ETF TRUST II | $20.5M | 1.93% |
| 14 | VO VANGUARD INDEX FDS | $20.3M | 1.91% |
| 15 | FBND FIDELITY MERRIMACK STR TR | $19.5M | 1.83% |
| 16 | AAPL APPLE INC | $18.6M | 1.74% |
| 17 | VTI VANGUARD INDEX FDS | $17.7M | 1.66% |
| 18 | FSMD FIDELITY COVINGTON TRUST | $16.8M | 1.58% |
| 19 | VEA VANGUARD TAX-MANAGED FDS | $16.4M | 1.55% |
| 20 | VB VANGUARD INDEX FDS | $12.5M | 1.17% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.