§ 13F · FUND PROFILE
Stone House Investment Management, LLC.
AUM · $752M (13F)Positions · 1339Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 139K | $104M | 13.9% | +38% |
| 2 | IUSB | ISHARES TR | 1.30M | $60M | 8.0% | +33% |
| 3 | SPYM | SPDR SERIES TRUST | 667K | $59M | 7.8% | +460217% |
| 4 | IVW | ISHARES TR | 303K | $42M | 5.5% | +2% |
| 5 | DYNF | BLACKROCK ETF TRUST | 590K | $40M | 5.3% | +3% |
| 6 | IVE | ISHARES TR | 158K | $36M | 4.8% | −11% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 780K | $35M | 4.7% | +19% |
| 8 | IXUS | ISHARES TR | 325K | $31M | 4.1% | +601789% |
| 9 | PG | PROCTER & GAMBLE CO | 206K | $30M | 4.0% | −1% |
| 10 | IEMG | ISHARES INC | 292K | $24M | 3.2% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONE SIGNAL
AC read
Stone House Investment Management, LLC is a Other fund managing $752 million in assets. The fund runs a massive portfolio of 1,339 positions.
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