Firestone Capital Management has filed its Form 13F-HR, disclosing the firm’s equity portfolio as of the close of business on September 30, 2026. The filing lists 169 individual securities held by the firm, managed by Chief Compliance Officer Jerad Waggy.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the vast majority of the holdings. Among the individual equities disclosed, Apple Inc. is the largest holding with 17,081 shares, followed by Ares Capital Corp with 14,850 shares and AT&T Inc. with 21,034 shares.
The filing also includes significant positions in major technology and energy companies. Microsoft Corporation is listed with 8,481 shares, while NVIDIA Corporation holds 7,043 shares. In the energy sector, Exxon Mobil Holdings Corp is held at 17,988 shares, and NextEra Energy Inc holds 33,508 shares.
Firestone Capital Management also disclosed positions in Amazon.com Inc (6,445 shares), Meta Platforms Inc (6,616 shares), and Johnson & Johnson (3,567 shares).
Additionally, the firm holds various ETFs tracking broad market indices and specific sectors, including the Vanguard Index Funds Extended Market ETF (140,305 shares), the Vanguard Total Stock Market ETF (79,801 shares), and the Vanguard Real Estate ETF (178,192 shares).
