Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 128
- +4 vs. Q1 2023
- Portfolio value
- $145.0M
- +$15.2M (+11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,723 | $6.54M | 4.5% | −692−2.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,624 | $6.15M | 4.2% | +309+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,608 | $4.92M | 3.4% | −2,933−7.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,035 | $4.78M | 3.3% | −110−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,192 | $4.06M | 2.8% | +4,189+13.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 59,823 | $3.52M | 2.4% | +10,841+22.1% | Added | History |
| AMGNAmgen Inc | Stock | 15,206 | $3.38M | 2.3% | +1,767+13.1% | Added | History |
| LENLennar Corp | CL A | 25,991 | $3.26M | 2.2% | +23,556+967.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,085 | $3.21M | 2.2% | +1,930+9.6% | Added | History |
| DHIHorton D R Inc | COM | 25,203 | $3.07M | 2.1% | +4,412+21.2% | Added | History |
| AXPAmerican Express Co | Stock | 17,337 | $3.02M | 2.1% | +2,676+18.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,320 | $2.84M | 2.0% | +40+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,729 | $2.63M | 1.8% | −121−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,595 | $2.55M | 1.8% | −135−1.2% | Reduced | – |
| NVRNVR Inc | COM | 385 | $2.44M | 1.7% | −23−5.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 21,038 | $2.43M | 1.7% | +3,676+21.2% | Added | History |
| COPConocoPhillips | Stock | 21,924 | $2.27M | 1.6% | +4,381+25.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,712 | $2.25M | 1.5% | −14,083−12.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,860 | $2.08M | 1.4% | +1,750+10.2% | Added | – |
| MACMacerich Co | COM | 184,022 | $2.07M | 1.4% | +32,333+21.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,105 | $2.02M | 1.4% | +8,234+24.3% | Added | – |
| BACBank of America Corp | Stock | 70,198 | $2.01M | 1.4% | −4,022−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,758 | $1.93M | 1.3% | +1,566+3.9% | Added | – |
| QCOMQualcomm Inc | Stock | 16,012 | $1.91M | 1.3% | +1,423+9.8% | Added | History |
| PCARPaccar Inc | COM | 22,768 | $1.90M | 1.3% | −723−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,382 | $1.88M | 1.3% | +819+2.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,104 | $1.83M | 1.3% | +990+1.5% | Added | – |
| OVVOvintiv Inc. | COM | 46,241 | $1.76M | 1.2% | +16,017+53.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,225 | $1.69M | 1.2% | −67−0.7% | Reduced | History |
| VVisa Inc. | Stock | 6,975 | $1.66M | 1.1% | −278−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 12,249 | $1.62M | 1.1% | +1,899+18.3% | Added | History |
| CVXChevron Corp | Stock | 9,962 | $1.57M | 1.1% | −1,641,320−99.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,001 | $1.55M | 1.1% | +723+16.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,034 | $1.42M | 1.0% | −2,842−8.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 110,699 | $1.39M | 1.0% | +18,754+20.4% | Added | History |
| EBAYeBay Inc | COM | 30,590 | $1.37M | 0.9% | +4,790+18.6% | Added | History |
| BXBlackstone Inc. | COM | 14,182 | $1.32M | 0.9% | +71+0.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,693 | $1.32M | 0.9% | +32,277+196.6% | Added | – |
| APAAPA Corp | Stock | 37,893 | $1.29M | 0.9% | +14,515+62.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 53,850 | $1.27M | 0.9% | +42,412+370.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 47,595 | $1.19M | 0.8% | +32,918+224.3% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 23,993 | $1.16M | 0.8% | +2,705+12.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,697 | $1.16M | 0.8% | −230−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,868 | $1.16M | 0.8% | −37−0.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 23,562 | $1.14M | 0.8% | +14,409+157.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,855 | $1.05M | 0.7% | +13,855 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,685 | $1.05M | 0.7% | +5,652+28.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,513 | $1.04M | 0.7% | +24,470+347.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,381 | $1.01M | 0.7% | −149−5.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,858 | $1.00M | 0.7% | +20,858 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 21,535 | $986.3K | 0.7% | −1,268−5.6% | Reduced | – |
| PFEPfizer Inc | Stock | 25,608 | $939.3K | 0.6% | +3,660+16.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,351 | $856.6K | 0.6% | −8,035−55.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,859 | $842.9K | 0.6% | +309+4.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,942 | $829.2K | 0.6% | −14,583−46.3% | Reduced | – |
| INTCIntel Corp | Stock | 22,823 | $763.2K | 0.5% | +2,875+14.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,752 | $724.9K | 0.5% | −15,615−61.6% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,562 | $678.1K | 0.5% | +16+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,336 | $642.5K | 0.4% | −44−0.4% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,240 | $629.8K | 0.4% | −44−3.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,697 | $623.4K | 0.4% | −887−15.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,484 | $621.1K | 0.4% | +36+1.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,339 | $618.7K | 0.4% | +79+1.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 23,628 | $606.8K | 0.4% | +23,628 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,735 | $585.2K | 0.4% | −5,607−42.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,488 | $576.8K | 0.4% | −1,048−23.1% | Reduced | – |
| ORCLOracle Corp | Stock | 4,813 | $573.2K | 0.4% | −22−0.5% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 23,683 | $569.6K | 0.4% | +23,683 | New | – |
| BABoeing Co | Stock | 2,569 | $542.5K | 0.4% | −33−1.3% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,112 | $534.9K | 0.4% | −12,697−44.1% | Reduced | – |
| TMToyota Motor Corp | ADS | 3,297 | $530.0K | 0.4% | −24−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,100 | $528.9K | 0.4% | −1,086−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,307 | $521.8K | 0.4% | −10,091−54.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,981 | $518.3K | 0.4% | −665−18.2% | Reduced | – |
| KOCoca Cola Co | Stock | 8,605 | $518.2K | 0.4% | −194−2.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,184 | $493.8K | 0.3% | +3,458+18.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 896 | $482.5K | 0.3% | +5+0.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,657 | $464.6K | 0.3% | +54+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,191 | $460.3K | 0.3% | +3,191 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,267 | $440.1K | 0.3% | −148−2.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,726 | $424.7K | 0.3% | −172−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,814 | $422.2K | 0.3% | +48+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,590 | $416.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 928 | $413.6K | 0.3% | −34−3.5% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,439 | $411.0K | 0.3% | −292−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,091 | $408.5K | 0.3% | −92−1.1% | Reduced | – |
| FDXFedEx Corp | Stock | 1,617 | $400.8K | 0.3% | −201−11.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,895 | $400.5K | 0.3% | −170−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,710 | $395.0K | 0.3% | −3,648−27.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 909 | $388.3K | 0.3% | −27−2.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,415 | $384.8K | 0.3% | +530+4.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,286 | $383.9K | 0.3% | −1−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 269 | $372.5K | 0.3% | −1−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 938 | $369.1K | 0.3% | +4+0.4% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 7,614 | $359.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,384 | $355.9K | 0.2% | +888+25.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,715 | $354.8K | 0.2% | −1,548−36.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $353.5K | 0.2% | −58−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,756 | $349.3K | 0.2% | −11−0.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,418 | $344.9K | 0.2% | −85−2.4% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 17,260 | $894.9K | 0.7% | History |
| METAMeta Platforms, Inc. | Stock | 3,531 | $748.4K | 0.6% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,270 | $477.3K | 0.4% | – |
| WYWeyerhaeuser Co | COM NEW | 14,069 | $423.9K | 0.3% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,106 | $387.8K | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,152 | $317.8K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,631 | $313.5K | 0.2% | – |
| iShares Inc464286145 | MSCI FRONTIER | 11,837 | $302.9K | 0.2% | – |