Q2 2026 13F · SEC CIK 2032486

Stonekeep Investments, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.8M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $169.6M

Stonekeep Investments, LLC is a wealth manager that reported 80 positions worth $171.8M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Schwb US Broad (SCHB, 15.9%), Vanguard Index Fds (VTI, 10.6%), Wisdomtree Tr (USFR, 7.2%).

Stonekeep Investments, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonekeep Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	15.9%	14.9%	945,015	+3.2%	$27.4M
VTIVanguard Index Fds	10.6%	9.7%	49,073	+4.9%	$18.2M
USFRWisdomtree Tr	7.2%	10.9%	244,549	-26.5%	$12.3M
SGOViShares 0-3 Month Treasury Bon	6.0%	6.7%	101,913	+0.0%	$10.3M
VWOVanguard Intl Equity Index F	5.6%	5.4%	160,433	+4.7%	$9.6M
SCHFSchwab Intl Equity	5.0%	4.9%	309,654	+1.3%	$8.6M
BNDVanguard Total Bond Market ETF	3.8%	4.1%	89,320	+5.0%	$6.6M
VEAVanguard Tax-Managed Fds	3.8%	3.7%	91,382	+2.9%	$6.5M
TSLATesla Inc Com	3.1%	3.0%	12,561	+0.6%	$5.3M
SCHZSchwab Strategic Tr	3.0%	3.4%	224,356	+0.4%	$5.2M
GOVTIshares Tr	2.6%	2.8%	198,431	+6.7%	$4.5M
SCHESchwab Strategic Tr	2.4%	2.4%	114,773	+0.7%	$4.2M
NVDANvidia Corporation Com	2.2%	2.1%	18,943	+2.5%	$3.8M
AGGIshares Tr	2.2%	2.4%	37,418	+0.1%	$3.7M
AMZNAmazon Com Inc Com	2.0%	2.0%	14,554	+0.3%	$3.5M
GOOGAlphabet Inc	1.6%	1.5%	7,860	-0.4%	$2.8M
IAGGiShares International Aggregate Bond Fun	1.4%	1.6%	48,797	+2.1%	$2.5M
AAPLApple Inc	1.3%	1.2%	7,828	+11.6%	$2.3M
MSFTMicrosoft Corp	1.3%	1.4%	5,861	-0.1%	$2.2M
VOOVanguard S&p 500 ETF	1.2%	1.2%	3,091	+0.0%	$2.1M
JPMJpmorgan Chase & Co	1.1%	0.8%	5,832	+47.5%	$1.9M
VCSHVanguard Scottsdale Fds	0.9%	1.0%	20,133	-0.1%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.9%	0.9%	2	+0.0%	$1.5M
BNDXVanguard Charlotte Fds	0.8%	0.8%	28,072	+4.7%	$1.4M
ITOTIshares Total US Stock Market ETF	0.7%	0.7%	7,825	+0.1%	$1.3M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	0.7%	13,428	+0.0%	$1.1M
METAMeta Platforms Inc Class A	0.6%	0.6%	1,701	+2.2%	$958K
IGSBIshares 1-3 Yr Credit Bond ETF	0.5%	0.6%	16,853	+0.0%	$883K
VTCLXVanguard Tax-Managed Cap Ital App Adm	0.5%	—	2,203	—	$851K
DDOGDatadog Inc	0.5%	0.2%	3,049	-2.7%	$794K
IVVIshares Core S&p 500 ETF	0.4%	0.4%	983	-1.6%	$736K
SCHOSchwab Short-Term U.S. Treasury ETF	0.4%	0.4%	27,859	-0.1%	$673K
IEMGIshares	0.4%	0.4%	8,074	-0.2%	$669K
VGSHVanguard Short-Term Treasury ETF Total	0.4%	0.4%	10,709	+5.6%	$623K
ROKURoku Inc	0.4%	0.3%	4,387	-1.2%	$606K
NFLXNetflix Inc Total	0.3%	0.5%	8,380	+6.0%	$598K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	782	-0.1%	$584K
NEENextera Energy Inc Com	0.3%	0.4%	6,541	+3.5%	$574K
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	5,866	-0.2%	$567K
UNHUnitedhealth Group Inc Com	0.3%	0.2%	1,307	+9.8%	$543K
XOMExxon Mobil Corp	0.3%	—	3,837	—	$525K
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	681	—	$520K
JNJJohnson & Johnson	0.3%	0.2%	1,999	+66.3%	$508K
LLYLilly Eli & Co	0.3%	0.3%	423	+0.0%	$507K
MAMastercard Inc.	0.3%	0.3%	967	+0.0%	$497K
RBLXRoblox Corporation	0.3%	0.3%	9,070	+2.4%	$493K
SPOTSpotify Technology S A	0.2%	0.3%	913	+1.8%	$419K
VUGVanguard Indx Fd	0.2%	0.2%	4,824	+500.0%	$416K
HIMSHims & Hers Health Inc	0.2%	—	11,964	—	$415K
TSMTaiwan Semiconductor Manufac	0.2%	—	795	—	$380K

What Stonekeep Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.8M	80
Q1 2026	$154.3M	66
Q4 2025	$156.4M	61
Q3 2025	$157.8M	65
Q2 2025	$148.5M	65
Q1 2025	$135.6M	60
Q4 2024	$134.3M	58
Q3 2024	$129.5M	52
Q2 2024	$123.3M	48

Questions about Stonekeep Investments, LLC's portfolio

What stocks does Stonekeep Investments, LLC own?

Stonekeep Investments, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 80 positions worth $171.8M. The largest are Schwb US Broad (SCHB) at 15.9%, Vanguard Index Fds (VTI) at 10.6%, Wisdomtree Tr (USFR) at 7.2%, iShares 0-3 Month Treasury Bon (SGOV) at 6.0% and Vanguard Intl Equity Index F (VWO) at 5.6%.

What did Stonekeep Investments, LLC buy last quarter?

In Q2 2026, Stonekeep Investments, LLC added Vanguard Indx Fd (VUG) (+500.0% shares), Johnson & Johnson (JNJ) (+66.3% shares) and Jpmorgan Chase & Co (JPM) (+47.5% shares), compared with its Q1 2026 filing.

What did Stonekeep Investments, LLC sell last quarter?

In Q2 2026, Stonekeep Investments, LLC cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Cloudflare Inc (NET) and Wisdomtree Tr (USFR) (-26.5% shares), compared with its Q1 2026 filing.

When is Stonekeep Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonekeep Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stonekeep Investments, LLC manage?

Stonekeep Investments, LLC reported $169.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.8M.