Kapstone Financial Advisors LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $45.93M | 19.2% |
| Apple Inc. | $17.94M | 7.5% |
| ISHARES TR | $13.67M | 5.7% |
| ISHARES TR | $7.39M | 3.1% |
| INVESCO QQQ TR | $5.49M | 2.3% |
| Alphabet Inc. | $5.29M | 2.2% |
| PROCTER & GAMBLE Co | $4.98M | 2.1% |
| Palantir Technologies Inc | $4.97M | 2.1% |
| VANGUARD WHITEHALL FDS | $4.61M | 1.9% |
| Meta Platforms Inc | $4.57M | 1.9% |
| MICROSOFT CORP | $4.50M | 1.9% |
| NVIDIA Corp | $4.07M | 1.7% |
| AbbVie Inc. | $3.84M | 1.6% |
| ISHARES TR | $3.63M | 1.5% |
| Alphabet Inc. | $3.29M | 1.4% |
| ISHARES TR | $3.27M | 1.4% |
| JPMORGAN CHASE & CO | $3.10M | 1.3% |
| Warren E. Buffett | $3.05M | 1.3% |
| ISHARES BITCOIN TRUST ETF | $2.59M | 1.1% |
| MICRON TECHNOLOGY INC | $2.54M | 1.1% |
| FIDELITY COVINGTON TRUST | $2.20M | 0.9% |
| Amazon.com Inc | $2.18M | 0.9% |
| JOHNSON & JOHNSON | $2.12M | 0.9% |
| EXXON MOBIL CORP | $2.10M | 0.9% |
| CISCO SYSTEMS, INC. | $2.07M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | $1.97M | 0.8% |
| ISHARES TR | $1.80M | 0.8% |
| STATE STR SPDR S&P 500 ETF T | $1.72M | 0.7% |
| THE GOLDMAN SACHS GROUP, INC. | $1.55M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $1.52M | 0.6% |
| LCNB CORPLCNB | $1.51M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $1.44M | 0.6% |
| Strategy Inc | $1.44M | 0.6% |
| Philip Morris International Inc. | $1.41M | 0.6% |
| VANGUARD INDEX FDS | $1.40M | 0.6% |
| VANGUARD INDEX FDS | $1.36M | 0.6% |
| CARDINAL HEALTH INC | $1.36M | 0.6% |
| ANALOG DEVICES INC | $1.29M | 0.5% |
| FIRST TR EXCHANGE TRADED FD | $1.23M | 0.5% |
| Merck & Co., Inc. | $1.15M | 0.5% |
| Marathon Petroleum Corp | $1.15M | 0.5% |
| COCA COLA CO | $1.14M | 0.5% |
| Visa Inc | $1.09M | 0.5% |
| ALTRIA GROUP, INC. | $1.08M | 0.5% |
| VANGUARD INDEX FDS | $1.07M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $1.05M | 0.4% |
| INVESCO EXCH TRADED FD TR II | $1.05M | 0.4% |
| LAM RESEARCH CORP | $985.0K | 0.4% |
| VANGUARD INDEX FDS | $967.1K | 0.4% |
| Uber Technologies, Inc | $940.9K | 0.4% |