Kapstone Financial Advisors LLC
176 holdingsFiling period: 2026-06-30Current AUM: $251.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 61.3K | $45.9M | $46.5M | 18.51% | +1.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 62.0K | $17.9M | $20.5M | 8.17% | -1,204 | 2026-06-30 |
| 3 | HDV | ISHARES TR | 498.7K | $13.7M | $14.6M | 5.81% | +399.4K | 2026-06-30 |
| 4 | IVW | ISHARES TR | 53.8K | $7.4M | $7.4M | 2.94% | +7.2K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 7.5K | $5.5M | $5.3M | 2.09% | +302 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 14.8K | $5.3M | $5.1M | 2.03% | -200 | 2026-06-30 |
| 7 | PG | PROCTER & GAMBLE CO | 33.9K | $5.0M | $5.0M | 1.98% | +1.8K | 2026-06-30 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 42.6K | $5.0M | $7.4M | 2.92% | +1.9K | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 29.2K | $4.6M | $4.7M | 1.87% | -326 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 8.1K | $4.6M | $5.4M | 2.16% | -368 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 12.1K | $4.5M | $6.0M | 2.38% | +767 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 20.4K | $4.1M | $4.3M | 1.72% | +63 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 15.3K | $3.8M | $4.0M | 1.60% | +1.6K | 2026-06-30 |
| 14 | IWF | ISHARES TR | 29.2K | $3.6M | $3.5M | 1.40% | +21.9K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 9.3K | $3.3M | $3.2M | 1.26% | -31 | 2026-06-30 |
| 16 | DVY | ISHARES TR | 20.9K | $3.3M | $3.4M | 1.34% | -197 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 9.5K | $3.1M | $3.3M | 1.33% | +313 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.1K | $3.0M | $3.0M | 1.21% | -174 | 2026-06-30 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | 77.7K | $2.6M | $3.3M | 1.33% | +17.3K | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 2.2K | $2.5M | $2.0M | 0.81% | -431 | 2026-06-30 |
| 21 | FENI | FIDELITY COVINGTON TRUST | 54.8K | $2.2M | $2.2M | 0.88% | +9.8K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 9.1K | $2.2M | $2.3M | 0.90% | +84 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 8.4K | $2.1M | $2.2M | 0.89% | +886 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 15.4K | $2.1M | $2.6M | 1.03% | +2.5K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 15.4K | $2.1M | $2.6M | 1.03% | +2.5K | 2026-06-30 |
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