Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 140
- +13 vs. Q3 2023
- Portfolio value
- $171.6M
- +$29.8M (+21.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,885 | $6.52M | 3.8% | +239+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,832 | $5.42M | 3.2% | −5,079−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,088 | $5.30M | 3.1% | −15−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,637 | $4.88M | 2.8% | +131+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 14,218 | $4.10M | 2.4% | −729−4.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,645 | $3.80M | 2.2% | +51,645 | New | – |
| MRKMerck & Co., Inc. | Stock | 34,537 | $3.77M | 2.2% | +47+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,998 | $3.74M | 2.2% | +91+0.4% | Added | History |
| LENLennar Corp | CL A | 22,860 | $3.41M | 2.0% | −2,114−8.5% | Reduced | History |
| DHIHorton D R Inc | COM | 21,748 | $3.31M | 1.9% | −2,341−9.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,687 | $3.13M | 1.8% | −140−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,650 | $3.05M | 1.8% | −67−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,458 | $3.02M | 1.8% | +181+2.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 50,050 | $2.99M | 1.7% | −6,583−11.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 19,802 | $2.82M | 1.6% | +454+2.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 115,001 | $2.61M | 1.5% | +90,363+366.8% | Added | – |
| NVRNVR Inc | COM | 372 | $2.60M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,842 | $2.57M | 1.5% | −56−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,093 | $2.55M | 1.5% | −26,226−34.8% | Reduced | – |
| MACMacerich Co | COM | 164,897 | $2.54M | 1.5% | +15,684+10.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,201 | $2.44M | 1.4% | +92+0.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 95,476 | $2.43M | 1.4% | +95,476 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,096 | $2.42M | 1.4% | +49,096 | New | – |
| BACBank of America Corp | Stock | 71,706 | $2.41M | 1.4% | +7,568+11.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 80,559 | $2.40M | 1.4% | +5,396+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,668 | $2.38M | 1.4% | +5,944+13.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,980 | $2.31M | 1.3% | +10,352+52.7% | Added | – |
| QCOMQualcomm Inc | Stock | 15,594 | $2.26M | 1.3% | −238−1.5% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 93,862 | $2.24M | 1.3% | +7,234+8.4% | Added | – |
| PCARPaccar Inc | COM | 22,768 | $2.22M | 1.3% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 87,396 | $2.11M | 1.2% | −2,877−3.2% | Reduced | – |
| COPConocoPhillips | Stock | 17,322 | $2.01M | 1.2% | −2,714−13.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,164 | $1.92M | 1.1% | −464−0.7% | Reduced | – |
| OVVOvintiv Inc. | COM | 43,018 | $1.89M | 1.1% | +13,851+47.5% | Added | History |
| VVisa Inc. | Stock | 7,212 | $1.88M | 1.1% | +160+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,621 | $1.85M | 1.1% | +34+0.1% | Added | History |
| BXBlackstone Inc. | COM | 13,668 | $1.79M | 1.0% | −451−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,900 | $1.70M | 1.0% | +19+0.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,230 | $1.67M | 1.0% | +1,838+6.0% | Added | – |
| TGTTarget Corp | Stock | 11,600 | $1.65M | 1.0% | −128−1.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,428 | $1.63M | 1.0% | +8,114+30.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,322 | $1.63M | 0.9% | +1,197+2.6% | Added | – |
| CVXChevron Corp | Stock | 10,746 | $1.60M | 0.9% | +705+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,935 | $1.40M | 0.8% | −261−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,012 | $1.40M | 0.8% | +121+1.2% | Added | History |
| DVNDevon Energy Corp | Stock | 30,656 | $1.39M | 0.8% | +2,292+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,067 | $1.38M | 0.8% | +417+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,899 | $1.30M | 0.8% | +182+0.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,000 | $1.30M | 0.8% | +27,000 | New | – |
| EBAYeBay Inc | COM | 28,878 | $1.26M | 0.7% | +1,244+4.5% | Added | History |
| APAAPA Corp | Stock | 32,995 | $1.18M | 0.7% | −5,034−13.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,317 | $1.15M | 0.7% | −46−1.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 38,678 | $1.09M | 0.6% | +1,899+5.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 94,295 | $1.07M | 0.6% | +13,578+16.8% | Added | History |
| INTCIntel Corp | Stock | 21,107 | $1.06M | 0.6% | −1,651−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,573 | $1.04M | 0.6% | +659+72.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,715 | $1.03M | 0.6% | +4,715 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 21,563 | $1.00M | 0.6% | −190−0.9% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 37,452 | $934.8K | 0.5% | +3,431+10.1% | Added | – |
| BABoeing Co | Stock | 3,471 | $904.8K | 0.5% | +907+35.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,139 | $813.7K | 0.5% | +230+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,509 | $791.8K | 0.5% | +50+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,645 | $781.7K | 0.5% | −2,256−57.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,875 | $764.8K | 0.4% | +260+5.6% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,452 | $685.5K | 0.4% | +124+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,480 | $665.3K | 0.4% | −6−0.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 9,748 | $641.3K | 0.4% | +9,748 | New | History |
| CACCCredit Acceptance Corp | COM | 1,187 | $632.4K | 0.4% | +91+8.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,144 | $613.1K | 0.4% | +1,127+22.5% | Added | – |
| TMToyota Motor Corp | ADS | 3,278 | $601.1K | 0.4% | −51−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,321 | $589.3K | 0.3% | −42−1.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 16,072 | $554.3K | 0.3% | +16,072 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,481 | $540.4K | 0.3% | −790−12.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,072 | $536.5K | 0.3% | +57+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,265 | $526.9K | 0.3% | +1,234+119.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,110 | $526.7K | 0.3% | −937−8.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,585 | $524.6K | 0.3% | +1,050+6.0% | Added | – |
| KOCoca Cola Co | Stock | 8,715 | $513.6K | 0.3% | +181+2.1% | Added | History |
| ORCLOracle Corp | Stock | 4,789 | $504.9K | 0.3% | +4,789 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,225 | $501.5K | 0.3% | +268+28.0% | Added | – |
| MTBM&T Bank Corp | COM | 3,612 | $495.1K | 0.3% | +3,612 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,571 | $494.9K | 0.3% | −40−1.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,851 | $494.4K | 0.3% | +72+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,112 | $485.9K | 0.3% | +296+36.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,143 | $470.1K | 0.3% | +16,143 | New | – |
| MCDMcDonalds Corp | Stock | 1,583 | $469.3K | 0.3% | +119+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,944 | $464.5K | 0.3% | +783+36.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,153 | $463.9K | 0.3% | −377−10.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,567 | $462.0K | 0.3% | −228−8.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,242 | $449.6K | 0.3% | +395+6.8% | Added | – |
| MAMastercard Inc | Stock | 1,024 | $436.9K | 0.3% | +40+4.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,001 | $426.8K | 0.2% | +360+21.9% | Added | – |
| ACNAccenture plc | Stock | 1,208 | $423.8K | 0.2% | +109+9.9% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,100 | $423.5K | 0.2% | −59−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 883 | $421.6K | 0.2% | −30−3.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 911 | $421.6K | 0.2% | +1+0.1% | Added | History |
| FDXFedEx Corp | Stock | 1,632 | $413.0K | 0.2% | +7+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,871 | $408.4K | 0.2% | +141+3.0% | Added | – |
| MKLMarkel Group Inc. | COM | 284 | $403.7K | 0.2% | +2+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,841 | $399.5K | 0.2% | +47+1.2% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 63,392 | $1.59M | 1.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,724 | $398.5K | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,296 | $322.8K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,809 | $227.7K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,850 | $214.5K | 0.2% | – |
| ALTOAlto Ingredients, Inc. | COM | 1,200,000 | $0 | 0.0% | History |