STONE LOFT WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: West Chester, PA

CIK: 0002130930 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 23.3%

Value $41.01M Shares 110,105 Share Price $372.42 Est. Cost/Share $334.31 Unrealized @ Report Date +10.7%

VXUS VANGUARD STAR FDS 16.0%

Value $28.13M Shares 330,933 Share Price $84.99 Est. Cost/Share $77.30 Unrealized @ Report Date +10.6%

BND VANGUARD BD INDEX FDS 13.2%

Value $23.13M Shares 317,638 Share Price $72.82 Est. Cost/Share $74.06 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 9.6%

Value $16.81M Shares 24,227 Share Price $693.79 Est. Cost/Share $623.31 Unrealized @ Report Date +10.2%

BNDX VANGUARD CHARLOTTE FDS 8.5%

Value $14.86M Shares 309,427 Share Price $48.03 Est. Cost/Share $48.96 Unrealized @ Report Date -1.1%

VEU VANGUARD INTL EQUITY INDEX F 7.1%

Value $12.51M Shares 150,508 Share Price $83.13 Est. Cost/Share $73.04 Unrealized @ Report Date +14.7%

VXF VANGUARD INDEX FDS 3.1%

Value $5.424M Shares 22,574 Share Price $240.29 * Est. Cost/Share $211.19 Unrealized @ Report Date +16.6%

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value $4.62M Shares 56,394 Share Price $81.93 Est. Cost/Share $83.32 Unrealized @ Report Date -0.8%

SGOV ISHARES TR 2.2%

Value $3.949M Shares 39,276 Share Price $100.54 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VUG VANGUARD INDEX FDS 1.8%

Value $3.219M Shares 36,683 Share Price $87.76 Est. Cost/Share $83.54 Unrealized @ Report Date +3.1%

VTV VANGUARD INDEX FDS 1.5%

Value $2.614M Shares 12,021 Share Price $217.48 Est. Cost/Share $190.11 Unrealized @ Report Date +14.6%

VTEB VANGUARD MUN BD FDS 1.3%

Value $2.354M Shares 46,889 Share Price $50.21 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $2.297M Shares 29,175 Share Price $78.73 Est. Cost/Share $79.29 Unrealized @ Report Date -0.3%

VO VANGUARD INDEX FDS 1.0%

Value $1.796M Shares 22,324 Share Price $80.45 Est. Cost/Share $76.63 Unrealized @ Report Date +5.1%

VB VANGUARD INDEX FDS 1.0%

Value $1.697M Shares 5,712 Share Price $297.03 * Est. Cost/Share $267.45 Unrealized @ Report Date +13.3%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.678M Shares 23,692 Share Price $70.82 Est. Cost/Share $64.27 Unrealized @ Report Date +10.9%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.64M Shares 6,911 Share Price $237.35 Est. Cost/Share $219.82 Unrealized @ Report Date +7.6%

SGVT SCHWAB STRATEGIC TR 0.7%

Value $1.273M Shares 12,648 Share Price $100.62 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%

VTEI VANGUARD MUN BD FDS 0.7%

Value $1.164M Shares 11,599 Share Price $100.37 Est. Cost/Share $101.08 Unrealized @ Report Date -0.1%

VTEL VANGUARD MUN BD FDS 0.5%

Value $846K Shares 8,148 Share Price $103.78 Est. Cost/Share $103.82 Unrealized @ Report Date +0.9%

VTES VANGUARD WELLINGTON FD 0.5%

Value $830K Shares 8,221 Share Price $101.01 Est. Cost/Share $101.79 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 0.4%

Value $663K Shares 1,675 Share Price $395.54 * Est. Cost/Share $417.92 Unrealized @ Report Date -10.7%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $599K Shares 793 Share Price $754.79 Est. Cost/Share $676.61 Unrealized @ Report Date +10.4%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $497K Shares 1,221 Share Price $407.15 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%

VV VANGUARD INDEX FDS 0.2%

Value $406K Shares 1,168 Share Price $347.56 Est. Cost/Share $312.88 Unrealized @ Report Date +9.9%

IVW ISHARES TR 0.2%

Value $405K Shares 2,922 Share Price $138.57 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%

IWF ISHARES TR 0.2%

Value $386K Shares 3,124 Share Price $123.59 Est. Cost/Share $119.95 Unrealized @ Report Date +3.5%

QQQ INVESCO QQQ TR 0.2%

Value $309K Shares 430 Share Price $718.55 * Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%

MRK MERCK & CO INC 0.1%

Value $261K Shares 2,109 Share Price $123.61 * Est. Cost/Share $97.92 Unrealized @ Report Date +31.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value $232K Shares 3,046 Share Price $76.14 Est. Cost/Share $78.16 Unrealized @ Report Date -1.9%

STIP ISHARES TR 0.1%

Value $201K Shares 1,979 Share Price $101.34 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	110,105	$41.01M	23.3%	$372.42	$334.31	+10.7%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	330,933	$28.13M	16.0%	$84.99	$77.30	+10.6%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	317,638	$23.13M	13.2%	$72.82	$74.06	-0.9%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	24,227	$16.81M	9.6%	$693.79	$623.31	+10.2%	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	309,427	$14.86M	8.5%	$48.03	$48.96	-1.1%	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	150,508	$12.51M	7.1%	$83.13	$73.04	+14.7%	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	22,574	$5.424M	3.1%	$240.29 *	$211.19	+16.6%	EXTEND MKT ETF	922908652
VCIT	VANGUARD SCOTTSDALE FDS	56,394	$4.62M	2.6%	$81.93	$83.32	-0.8%	INT-TERM CORP	92206C870
SGOV	ISHARES TR	39,276	$3.949M	2.2%	$100.54	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
VUG	VANGUARD INDEX FDS	36,683	$3.219M	1.8%	$87.76	$83.54	+3.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	12,021	$2.614M	1.5%	$217.48	$190.11	+14.6%	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	46,889	$2.354M	1.3%	$50.21	$50.25	+0.7%	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	29,175	$2.297M	1.3%	$78.73	$79.29	-0.3%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	22,324	$1.796M	1.0%	$80.45	$76.63	+5.1%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,712	$1.697M	1.0%	$297.03 *	$267.45	+13.3%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	23,692	$1.678M	1.0%	$70.82	$64.27	+10.9%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	6,911	$1.64M	0.9%	$237.35	$219.82	+7.6%	DIV APP ETF	921908844
SGVT	SCHWAB STRATEGIC TR	12,648	$1.273M	0.7%	$100.62	$100.54	+0.2%	GOVT MONE MA ETF	808524581
VTEI	VANGUARD MUN BD FDS	11,599	$1.164M	0.7%	$100.37	$101.08	-0.1%	INTERMEDIATE TRM	922907738
VTEL	VANGUARD MUN BD FDS	8,148	$846K	0.5%	$103.78	$103.82	+0.9%	LONG TERM TAX EX	922907688
VTES	VANGUARD WELLINGTON FD	8,221	$830K	0.5%	$101.01	$101.79	-0.5%	SHORT TRM TAX EX	921935870
MSFT	MICROSOFT CORP	1,675	$663K	0.4%	$395.54 *	$417.92	-10.7%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	793	$599K	0.3%	$754.79	$676.61	+10.4%	TR UNIT	78462F103
MSI	MOTOROLA SOLUTIONS INC	1,221	$497K	0.3%	$407.15	$432.94	-4.1%	COM NEW	620076307
VV	VANGUARD INDEX FDS	1,168	$406K	0.2%	$347.56	$312.88	+9.9%	LARGE CAP ETF	922908637
IVW	ISHARES TR	2,922	$405K	0.2%	$138.57	$122.39	+12.4%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	3,124	$386K	0.2%	$123.59	$119.95	+3.5%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	430	$309K	0.2%	$718.55 *	$607.50	+21.2%	UNIT SER 1	46090E103
MRK	MERCK & CO INC	2,109	$261K	0.1%	$123.61 *	$97.92	+31.2%	COM	58933Y105
BIV	VANGUARD BD INDEX FDS	3,046	$232K	0.1%	$76.14	$78.16	-1.9%	INTERMED TERM	921937819
STIP	ISHARES TR	1,979	$201K	0.1%	$101.34	$103.14	-1.0%	0-5 YR TIPS ETF	46429B747