StoneX Group Inc.

Est. AUM

$1.85B

13F long equity only

Positions

911

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$119.4M	199,888	6.46%	DFND
2	ISHARES TR	CORE S&P500 ETF	$103.5M	158,388	5.60%	DFND
3	ISHARES TR	RUS 1000 VAL ETF	$76.7M	359,068	4.15%	DFND
4	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$73.9M	1,511,055	4.00%	DFND
5	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$43.4M	807,296	2.35%	DFND
6	VICTORY PORTFOLIOS II	SHARES FREE CASH	$41.7M	1,056,800	2.26%	DFND
7	ISHARES TR	RUS 1000 GRW ETF	$36.8M	86,292	1.99%	DFND
8	APPLE INC	COM	$33.4M	131,729	1.81%	DFND
9	NVIDIA CORPORATION	COM	$33.3M	191,220	1.80%	DFND
10	ISHARES TR	MSCI EAFE ETF	$33.3M	343,233	1.80%	DFND
11	INVESCO QQQ TR	UNIT SER 1	$31.8M	55,128	1.72%	DFND
12	VANGUARD INDEX FDS	SMALL CP ETF	$31.0M	118,060	1.68%	DFND
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.3M	157,976	1.64%	DFND
14	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$26.3M	110,811	1.42%	DFND
15	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$24.6M	729,003	1.33%	DFND
16	TIDAL TRUST III	ROCKEFELLER US S	$23.9M	961,768	1.29%	DFND
17	VANECK ETF TRUST	URANIUM AND NUCL	$21.4M	160,641	1.16%	DFND
18	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$20.3M	449,252	1.10%	DFND
19	MICROSOFT CORP	COM	$19.5M	52,680	1.05%	DFND
20	VANGUARD INDEX FDS	TOTAL STK MKT	$18.3M	56,966	0.99%	DFND
21	FERRARI N V	COM	$16.5M	48,754	0.89%	DFND
22	AMAZON COM INC	COM	$16.1M	77,335	0.87%	DFND
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.2M	23,436	0.82%	DFND
24	ALPHABET INC	CAP STK CL A	$14.4M	50,177	0.78%	DFND
25	JPMORGAN CHASE & CO	COM	$10.8M	36,870	0.59%	DFND
26	ISHARES TR	RUS MID CAP ETF	$10.5M	108,019	0.57%	DFND
27	CATERPILLAR INC	COM	$10.4M	14,669	0.56%	DFND
28	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$10.0M	254,193	0.54%	DFND
29	ISHARES TR	TRUST ISHARE 0-1	$9.9M	90,099	0.54%	DFND
30	SPDR SERIES TRUST	STATE STREET SPD	$9.3M	205,362	0.51%	DFND
31	BROADCOM INC	COM	$9.2M	29,871	0.50%	DFND
32	ISHARES TR	MSCI EMG MKT ETF	$9.0M	157,967	0.49%	DFND
33	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.9M	41,600	0.48%	DFND
34	VANGUARD INDEX FDS	GROWTH ETF	$8.9M	20,338	0.48%	DFND
35	ISHARES TR	CORE S&P TTL STK	$8.4M	58,826	0.45%	DFND
36	ISHARES TR	S&P 500 GRWT ETF	$8.3M	73,070	0.45%	DFND
37	EXXON MOBIL CORP	COM	$7.9M	46,753	0.43%	DFND
38	SELECT SECTOR SPDR TR	STATE STREET UTI	$7.9M	171,505	0.43%	DFND
39	SELECT SECTOR SPDR TR	STATE STREET IND	$7.4M	45,963	0.40%	DFND
40	ISHARES TR	CORE US AGGBD ET	$7.4M	74,915	0.40%	DFND
41	TESLA INC	COM	$7.3M	19,607	0.39%	DFND
42	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.2M	98,317	0.39%	DFND
43	SPDR GOLD TR	GOLD SHS	$7.1M	16,543	0.39%	DFND
44	GE VERNOVA INC	COM	$7.1M	8,095	0.38%	DFND
45	SOUTHERN CO	COM	$7.0M	72,568	0.38%	DFND
46	AMETEK INC	COM	$7.0M	32,651	0.38%	DFND
47	SELECT SECTOR SPDR TR	STATE STREET MAT	$6.9M	138,604	0.37%	DFND
48	CHEVRON CORPORATION	COM	$6.9M	33,309	0.37%	DFND
49	JOHNSON & JOHNSON	COM	$6.9M	28,142	0.37%	DFND
50	CORNING INC	COM	$6.8M	50,102	0.37%	DFND

1–50 of 911

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.