Flagstone Financial Management

Q3 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$455,159
Net value change ($000)
+7,995 (1.8%)
New positions
4
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,289 3.4%
SPSB 1,497 5.3%
MUB 1,416 42.2%
DFA INVT DIMENSIONS GROUP IN 1,328 NEW
AVDV 1,208 7.9%
XOM 1,055 NEW
MSFT 631 33.2%
BNDX 611 2.5%
SPTI 492 1.9%
AAPL 441 13.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -1,374 -100.0%
MUNI -1,319 -13.4%
AVUV -1,029 -4.2%
XOM -893 -100.0%
DFAR -471 -100.0%
AVEM -373 -4.4%
VNQ -251 -2.2%
D -219 -100.0%
CAT -213 -100.0%
NEE -205 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type