Flagstone Financial Management

Q2 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$447,164
Net value change ($000)
+44,309 (11.0%)
New positions
6
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 18,884 17.4%
SPDW 3,680 12.4%
AVUV 2,993 14.0%
DFEM 2,548 15.1%
AVUS 1,951 13.0%
IGIB 1,754 4.1%
VNQ 1,246 12.0%
MUNI 1,210 14.0%
BNDX 1,170 5.1%
AVEM 1,076 14.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -264 -22.8%
PEP -68 -12.9%
VZ -52 -15.7%
VEA -51 -12.1%
DFAR -30 -6.0%
WMT -30 -8.8%
GILD -23 -9.5%
NEE -12 -5.5%
DFIV -11 -2.8%
VGIT -6 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type