Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 127
- −1 vs. Q2 2023
- Portfolio value
- $141.8M
- −$3.17M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,646 | $5.76M | 4.1% | −77−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 112,911 | $5.67M | 4.0% | −9,713−7.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,506 | $4.48M | 3.2% | −2,102−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,103 | $4.45M | 3.1% | +68+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 14,947 | $4.02M | 2.8% | −259−1.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 56,633 | $3.67M | 2.6% | −3,190−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,490 | $3.55M | 2.5% | −702−2.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,319 | $3.51M | 2.5% | +33,214+78.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,907 | $3.18M | 2.2% | −178−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,277 | $2.90M | 2.0% | −43−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,717 | $2.86M | 2.0% | −12−0.1% | Reduced | History |
| LENLennar Corp | CL A | 24,974 | $2.80M | 2.0% | −1,017−3.9% | Reduced | History |
| DHIHorton D R Inc | COM | 24,089 | $2.59M | 1.8% | −1,114−4.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,827 | $2.51M | 1.8% | −510−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 20,036 | $2.40M | 1.7% | −1,888−8.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,898 | $2.31M | 1.6% | −697−6.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,109 | $2.24M | 1.6% | +2,249+11.9% | Added | – |
| NVRNVR Inc | COM | 372 | $2.22M | 1.6% | −13−3.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 19,348 | $2.09M | 1.5% | −1,690−8.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 90,273 | $2.04M | 1.4% | −5,439−5.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,163 | $1.99M | 1.4% | +26,470+54.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 36,587 | $1.97M | 1.4% | +205+0.6% | Added | History |
| PCARPaccar Inc | COM | 22,768 | $1.94M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,724 | $1.91M | 1.3% | +1,966+4.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 86,628 | $1.88M | 1.3% | +32,778+60.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,628 | $1.77M | 1.2% | +524+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 15,832 | $1.76M | 1.2% | −180−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 64,138 | $1.76M | 1.2% | −6,060−8.6% | Reduced | History |
| CVXChevron Corp | Stock | 10,041 | $1.69M | 1.2% | +79+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,901 | $1.67M | 1.2% | +3,901 | New | History |
| MACMacerich Co | COM | 149,213 | $1.63M | 1.1% | −34,809−18.9% | Reduced | History |
| VVisa Inc. | Stock | 7,052 | $1.62M | 1.1% | +77+1.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 63,392 | $1.59M | 1.1% | +63,392 | New | – |
| APAAPA Corp | Stock | 38,029 | $1.56M | 1.1% | +136+0.4% | Added | History |
| BXBlackstone Inc. | COM | 14,119 | $1.51M | 1.1% | −63−0.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,125 | $1.50M | 1.1% | +14,612+46.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,628 | $1.48M | 1.0% | +5,773+41.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,881 | $1.47M | 1.0% | −120−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,196 | $1.43M | 1.0% | −1,029−10.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,392 | $1.41M | 1.0% | +30,392 | New | – |
| OVVOvintiv Inc. | COM | 29,167 | $1.39M | 1.0% | −17,074−36.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 28,364 | $1.35M | 1.0% | +4,802+20.4% | Added | History |
| TGTTarget Corp | Stock | 11,728 | $1.30M | 0.9% | −521−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,891 | $1.29M | 0.9% | +194+2.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,314 | $1.24M | 0.9% | −3,720−12.4% | Reduced | – |
| EBAYeBay Inc | COM | 27,634 | $1.22M | 0.9% | −2,956−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,717 | $1.10M | 0.8% | −1,276−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,650 | $1.10M | 0.8% | −218−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,363 | $1.03M | 0.7% | −18−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 21,753 | $986.7K | 0.7% | +218+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,909 | $930.0K | 0.7% | +50+0.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,779 | $923.5K | 0.7% | +13,151+55.7% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 80,717 | $876.6K | 0.6% | −29,982−27.1% | Reduced | History |
| PFEPfizer Inc | Stock | 24,653 | $817.7K | 0.6% | −955−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 22,758 | $809.1K | 0.6% | −65−0.3% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 34,021 | $793.0K | 0.6% | +10,338+43.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,615 | $644.7K | 0.5% | +1,424+44.6% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,328 | $639.1K | 0.5% | −234−1.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,459 | $629.1K | 0.4% | +123+1.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,271 | $607.8K | 0.4% | −68−1.1% | Reduced | – |
| TMToyota Motor Corp | ADS | 3,329 | $598.4K | 0.4% | +32+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,486 | $597.7K | 0.4% | +2+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,363 | $561.7K | 0.4% | −334−7.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,047 | $540.5K | 0.4% | −5,895−34.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,638 | $529.7K | 0.4% | +2,454+11.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 914 | $516.4K | 0.4% | +18+2.0% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,096 | $504.3K | 0.4% | −144−11.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,017 | $502.4K | 0.4% | +360+7.7% | Added | – |
| BABoeing Co | Stock | 2,564 | $491.5K | 0.3% | −5−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 8,534 | $477.8K | 0.3% | −71−0.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,779 | $475.7K | 0.3% | −1,321−7.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,530 | $465.2K | 0.3% | −2,821−44.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,015 | $455.1K | 0.3% | +748+14.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,795 | $445.8K | 0.3% | −693−19.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,625 | $430.4K | 0.3% | +8+0.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,535 | $429.6K | 0.3% | +4,465+34.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,611 | $428.0K | 0.3% | −370−12.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,730 | $427.5K | 0.3% | +346+7.9% | Added | – |
| MKLMarkel Group Inc. | COM | 282 | $415.7K | 0.3% | +13+4.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,866 | $415.1K | 0.3% | +52+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,159 | $411.0K | 0.3% | +68+0.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,847 | $402.3K | 0.3% | +121+2.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,724 | $398.5K | 0.3% | +4,305+37.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,590 | $397.9K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 910 | $395.6K | 0.3% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 913 | $392.1K | 0.3% | −15−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 984 | $389.6K | 0.3% | +46+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,464 | $385.6K | 0.3% | +178+13.8% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,023 | $367.2K | 0.3% | −416−3.3% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 7,614 | $357.6K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,449 | $346.6K | 0.2% | −966−8.5% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,934 | $344.2K | 0.2% | −5,178−32.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $342.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,601 | $340.6K | 0.2% | −294−10.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,670 | $338.0K | 0.2% | −5,082−52.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,099 | $337.4K | 0.2% | +34+3.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,794 | $329.7K | 0.2% | +376+11.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,296 | $322.8K | 0.2% | −3,439−44.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 816 | $320.5K | 0.2% | +2+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,641 | $310.3K | 0.2% | −115−6.5% | Reduced | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 47,595 | $1.19M | 0.8% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,685 | $1.05M | 0.7% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,858 | $1.00M | 0.7% | – |
| ORCLOracle Corp | Stock | 4,813 | $573.2K | 0.4% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,464 | $245.1K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,297 | $220.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 454 | $209.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,866 | $207.7K | 0.1% | History |