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Livermore
Livermore
ZHEN

Lodestone Wealth Management LLC

SEC CIK
0001950158
Latest filing
Jul 23, 2026

The latest 13F from Lodestone Wealth Management LLC covers Q2 2026 (filed Jul 23, 2026): 780 long positions worth $283.3M. The top 10 holdings make up 24.3% of the portfolio, and the largest is Capital Grp Fixed Incm ETF T at 4.1%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$1.72M
Added
192
Est. +$12.9M
Reduced
197
Est. −$11.1M
Sold out
23
Est. −$1.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Grp Fixed Incm ETF T14020Y102
    4.1%$11.7M
  2. AAPLApple Inc.
    3.0%$8.62MHistory
  3. Capital Grp Fixed Incm ETF T14020Y409
    3.0%$8.47M
  4. JPMorgan Ultra-Short Income ETF46641Q837
    2.5%$7.22M
  5. GOOGAlphabet Inc.
    2.4%$6.67MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y102
    +$3.47MAdded
  2. Capital Grp Fixed Incm ETF T14020Y409
    +$1.85MAdded
  3. XOMExxonMobil Holdings Corp
    +$1.13MNewHistory
  4. Capital Grp Fixed Incm ETF T14020Y300
    +$814.5KAdded
  5. ZTSZoetis Inc.
    +$520.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Grp Fixed Incm ETF T14020Y102
    +0.86 pp3.3% → 4.1%
  2. XOMExxonMobil Holdings Corp
    +0.40 pp0.0% → 0.4%History
  3. Capital Grp Fixed Incm ETF T14020Y409
    +0.36 pp2.6% → 3.0%
  4. UNHUnitedHealth Group Inc
    +0.19 pp0.3% → 0.5%History
  5. ZTSZoetis Inc.
    +0.18 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.42MSold outHistory
  2. QCOMQualcomm Inc
    −$837.3KReducedHistory
  3. EBAYeBay Inc
    −$511.5KReducedHistory
  4. Dimensional ETF Trust25434V401
    −$385.8KReduced
  5. AAPLApple Inc.
    −$381.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.56 pp0.6% → 0.0%History
  2. OXYOccidental Petroleum Corp
    −0.37 pp0.9% → 0.5%History
  3. CVXChevron Corp
    −0.29 pp0.9% → 0.6%History
  4. CVECenovus Energy Inc.
    −0.20 pp1.2% → 1.0%History
  5. PLTRPalantir Technologies Inc.
    −0.18 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$283.3M
+$30.9M (+12.3%) vs. prior quarter
Positions
780
0 vs. prior quarter
Top 10 concentration
24.3%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $283.3M (Q2 2026)

Q4 2022: $124.0MQ1 2023: $129.7MQ2 2023: $145.0MQ3 2023: $141.8MQ4 2023: $171.6MQ1 2024: $189.0MQ2 2024: $188.0MQ3 2024: $197.9MQ4 2024: $199.4MQ1 2025: $188.0MQ2 2025: $205.4MQ3 2025: $222.5MQ4 2025: $245.6MQ1 2026: $252.3MQ2 2026: $283.3M
Q4 2022Q2 2026
13F filings of Lodestone Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026780$283.3MCapital Grp Fixed Incm ETF TAAPLCapital Grp Fixed Incm ETF Tvs. Q1 2026SEC
Q1 2026May 1, 2026Amended780$252.3MCapital Grp Fixed Incm ETF TAAPLJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026797$245.6MAAPLCapital Grp Fixed Incm ETF TJPMorgan Ultra-Short Income ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025173$222.5MAAPLMSFTJPMorgan Ultra-Short Income ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025168$205.4MMSFTAAPLJPMorgan Ultra-Short Income ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025153$188.0MAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q4 2024SEC
Q4 2024Jan 30, 2025150$199.4MAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 29, 2024148$197.9MAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 16, 2024147$188.0MAAPLMSFTJPMorgan Ultra-Short Income ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024148$189.0MMSFTAAPLJPMorgan Ultra-Short Income ETFvs. Q4 2023SEC
Q4 2023Jan 25, 2024140$171.6MAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 20, 2023127$141.8MAAPLJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 25, 2023128$145.0MAAPLJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023May 15, 2023124$129.7MJPMorgan Ultra-Short Income ETFAAPLVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023119$124.0MVanguard Morningstar Value ETFJPMorgan Ultra-Short Income ETFAAPL–SEC