STONE LOFT WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: West Chester, PA

CIK: 0002130930 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 24.2%

Value $33.82M Shares 105,412 Share Price $320.81 Est. Cost/Share $333.28 Unrealized @ Report Date -3.7%

VXUS VANGUARD STAR FDS 15.1%

Value $21.13M Shares 274,017 Share Price $77.11 Est. Cost/Share $75.96 Unrealized @ Report Date +1.5%

BND VANGUARD BD INDEX FDS 11.9%

Value $16.66M Shares 226,278 Share Price $73.64 Est. Cost/Share $74.34 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 10.6%

Value $14.79M Shares 24,757 Share Price $597.55 Est. Cost/Share $623.31 Unrealized @ Report Date -4.1%

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $12.36M Shares 257,330 Share Price $48.05 Est. Cost/Share $49.14 Unrealized @ Report Date -2.2%

VEU VANGUARD INTL EQUITY INDEX F 8.0%

Value $11.25M Shares 149,800 Share Price $75.10 Est. Cost/Share $73.04 Unrealized @ Report Date +2.8%

VXF VANGUARD INDEX FDS 3.2%

Value $4.452M Shares 21,630 Share Price $205.80 Est. Cost/Share $210.41 Unrealized @ Report Date -2.2%

VUG VANGUARD INDEX FDS 1.9%

Value $2.668M Shares 6,108 Share Price $436.77 * Est. Cost/Share $80.50 Unrealized @ Report Date -9.6%

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.62M Shares 31,664 Share Price $82.75 Est. Cost/Share $83.85 Unrealized @ Report Date -1.3%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $2.448M Shares 11,381 Share Price $215.05 Est. Cost/Share $219.82 Unrealized @ Report Date -2.2%

VTV VANGUARD INDEX FDS 1.7%

Value $2.367M Shares 12,066 Share Price $196.20 Est. Cost/Share $190.11 Unrealized @ Report Date +3.2%

SGOV ISHARES TR 1.5%

Value $2.148M Shares 21,343 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 1.1%

Value $1.598M Shares 5,566 Share Price $287.18 * Est. Cost/Share $73.94 Unrealized @ Report Date -2.9%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.51M Shares 23,566 Share Price $64.08 Est. Cost/Share $64.27 Unrealized @ Report Date -0.3%

VB VANGUARD INDEX FDS 1.1%

Value $1.495M Shares 5,707 Share Price $261.92 Est. Cost/Share $267.45 Unrealized @ Report Date -2.1%

SGVT SCHWAB STRATEGIC TR 1.0%

Value $1.343M Shares 13,338 Share Price $100.72 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%

VTEI VANGUARD MUN BD FDS 0.8%

Value $1.144M Shares 11,442 Share Price $99.94 Est. Cost/Share $101.08 Unrealized @ Report Date -1.1%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $869K Shares 10,960 Share Price $79.27 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%

VTEL VANGUARD MUN BD FDS 0.6%

Value $864K Shares 8,424 Share Price $102.51 Est. Cost/Share $103.82 Unrealized @ Report Date -1.3%

VTES VANGUARD WELLINGTON FD 0.6%

Value $860K Shares 8,500 Share Price $101.14 Est. Cost/Share $101.79 Unrealized @ Report Date -0.6%

MSFT MICROSOFT CORP 0.4%

Value $620K Shares 1,674 Share Price $370.24 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $527K Shares 1,214 Share Price $433.97 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $515K Shares 793 Share Price $649.95 Est. Cost/Share $676.61 Unrealized @ Report Date -3.9%

VV VANGUARD INDEX FDS 0.2%

Value $348K Shares 1,164 Share Price $298.95 Est. Cost/Share $312.88 Unrealized @ Report Date -4.5%

IWF ISHARES TR 0.2%

Value $348K Shares 815 Share Price $426.45 * Est. Cost/Share $118.24 Unrealized @ Report Date -9.8%

IVW ISHARES TR 0.2%

Value $330K Shares 2,921 Share Price $113.10 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%

MRK MERCK & CO INC 0.2%

Value $330K Shares 2,744 Share Price $120.29 Est. Cost/Share $97.92 Unrealized @ Report Date +22.8%

QQQ INVESCO QQQ TR 0.2%

Value $263K Shares 456 Share Price $577.18 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%

BIV VANGUARD BD INDEX FDS 0.2%

Value $259K Shares 3,356 Share Price $77.17 Est. Cost/Share $78.16 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	105,412	$33.82M	24.2%	$320.81	$333.28	-3.7%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	274,017	$21.13M	15.1%	$77.11	$75.96	+1.5%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	226,278	$16.66M	11.9%	$73.64	$74.34	-0.9%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	24,757	$14.79M	10.6%	$597.55	$623.31	-4.1%	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	257,330	$12.36M	8.8%	$48.05	$49.14	-2.2%	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	149,800	$11.25M	8.0%	$75.10	$73.04	+2.8%	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	21,630	$4.452M	3.2%	$205.80	$210.41	-2.2%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	6,108	$2.668M	1.9%	$436.77 *	$80.50	-9.6%	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	31,664	$2.62M	1.9%	$82.75	$83.85	-1.3%	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	11,381	$2.448M	1.7%	$215.05	$219.82	-2.2%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	12,066	$2.367M	1.7%	$196.20	$190.11	+3.2%	VALUE ETF	922908744
SGOV	ISHARES TR	21,343	$2.148M	1.5%	$100.66	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
VO	VANGUARD INDEX FDS	5,566	$1.598M	1.1%	$287.18 *	$73.94	-2.9%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	23,566	$1.51M	1.1%	$64.08	$64.27	-0.3%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	5,707	$1.495M	1.1%	$261.92	$267.45	-2.1%	SMALL CP ETF	922908751
SGVT	SCHWAB STRATEGIC TR	13,338	$1.343M	1.0%	$100.72	$100.54	+0.2%	GOVERNMENT MONEY	808524581
VTEI	VANGUARD MUN BD FDS	11,442	$1.144M	0.8%	$99.94	$101.08	-1.1%	INTERMEDIATE TRM	922907738
VCSH	VANGUARD SCOTTSDALE FDS	10,960	$869K	0.6%	$79.27	$79.69	-0.5%	SHRT TRM CORP BD	92206C409
VTEL	VANGUARD MUN BD FDS	8,424	$864K	0.6%	$102.51	$103.82	-1.3%	LONG TERM TAX EX	922907688
VTES	VANGUARD WELLINGTON FD	8,500	$860K	0.6%	$101.14	$101.79	-0.6%	SHORT TRM TAX EX	921935870
MSFT	MICROSOFT CORP	1,674	$620K	0.4%	$370.24	$417.92	-11.4%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	1,214	$527K	0.4%	$433.97	$432.94	+0.2%	COM NEW	620076307
SPY	STATE STR SPDR S&P 500 ETF T	793	$515K	0.4%	$649.95	$676.61	-3.9%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	1,164	$348K	0.2%	$298.95	$312.88	-4.5%	LARGE CAP ETF	922908637
IWF	ISHARES TR	815	$348K	0.2%	$426.45 *	$118.24	-9.8%	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	2,921	$330K	0.2%	$113.10	$122.39	-7.6%	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	2,744	$330K	0.2%	$120.29	$97.92	+22.8%	COM	58933Y105
QQQ	INVESCO QQQ TR	456	$263K	0.2%	$577.18	$607.50	-5.0%	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	3,356	$259K	0.2%	$77.17	$78.16	-1.3%	INTERMED TERM	921937819