Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- −1 vs. Q1 2024
- Portfolio value
- $188.0M
- −$1.01M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,265 | $7.22M | 3.8% | +78+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,307 | $6.39M | 3.4% | +75+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,652 | $5.43M | 2.9% | +3,354+3.2% | Added | – |
| AMGNAmgen Inc | Stock | 14,272 | $4.46M | 2.4% | +43+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,717 | $4.45M | 2.4% | −2,450−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,812 | $4.41M | 2.3% | −156−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,344 | $4.13M | 2.2% | −926−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,818 | $3.82M | 2.0% | −595−2.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,354 | $3.63M | 1.9% | −1,336−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,315 | $3.38M | 1.8% | −116−1.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 149,570 | $3.32M | 1.8% | +537+0.4% | Added | – |
| LENLennar Corp | CL A | 22,120 | $3.32M | 1.8% | −585−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,124 | $3.27M | 1.7% | −2,419−14.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 50,161 | $3.16M | 1.7% | −95−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,629 | $3.00M | 1.6% | +9,603+18.8% | Added | – |
| SPGSimon Property Group Inc. | REIT | 19,714 | $2.99M | 1.6% | −90−0.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 90,327 | $2.98M | 1.6% | +3,716+4.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 114,623 | $2.95M | 1.6% | +16,369+16.7% | Added | – |
| NVDANVIDIA Corp | Stock | 23,503 | $2.90M | 1.5% | +343+1.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,779 | $2.88M | 1.5% | −38−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,269 | $2.84M | 1.5% | −1,045−6.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,994 | $2.83M | 1.5% | +289+0.6% | Added | – |
| BACBank of America Corp | Stock | 71,097 | $2.83M | 1.5% | +293+0.4% | Added | History |
| DHIHorton D R Inc | COM | 19,574 | $2.76M | 1.5% | −862−4.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 98,262 | $2.50M | 1.3% | +2,561+2.7% | Added | – |
| NVRNVR Inc | COM | 314 | $2.38M | 1.3% | −24−7.1% | Reduced | History |
| MACMacerich Co | COM | 153,223 | $2.37M | 1.3% | −10,873−6.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,341 | $2.35M | 1.3% | −884−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,653 | $2.35M | 1.3% | +1,747+6.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 84,645 | $2.19M | 1.2% | −2,853−3.3% | Reduced | – |
| PCARPaccar Inc | COM | 21,022 | $2.16M | 1.2% | −1,035−4.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,669 | $2.10M | 1.1% | +1,153+3.3% | Added | – |
| OVVOvintiv Inc. | COM | 43,145 | $2.02M | 1.1% | −44−0.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,716 | $2.01M | 1.1% | +467+0.7% | Added | – |
| VVisa Inc. | Stock | 7,364 | $1.93M | 1.0% | +137+1.9% | Added | History |
| COPConocoPhillips | Stock | 16,711 | $1.91M | 1.0% | −21−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,287 | $1.79M | 1.0% | +213+2.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49,629 | $1.78M | 0.9% | +149+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,737 | $1.77M | 0.9% | −92−0.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,991 | $1.75M | 0.9% | +1,664+4.8% | Added | – |
| CVXChevron Corp | Stock | 10,866 | $1.70M | 0.9% | +89+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,869 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 13,536 | $1.68M | 0.9% | +21+0.2% | Added | History |
| TGTTarget Corp | Stock | 11,240 | $1.66M | 0.9% | −7−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,272 | $1.63M | 0.9% | −692−2.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 33,105 | $1.57M | 0.8% | +10,089+43.8% | Added | History |
| APAAPA Corp | Stock | 51,919 | $1.53M | 0.8% | +8,565+19.8% | Added | History |
| EBAYeBay Inc | COM | 27,659 | $1.49M | 0.8% | −1,082−3.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 44,564 | $1.44M | 0.8% | +2,678+6.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,638 | $1.39M | 0.7% | +82+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,872 | $1.37M | 0.7% | −59−0.3% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 50,944 | $1.36M | 0.7% | +11,988+30.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 49,653 | $1.28M | 0.7% | +14,978+43.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,504 | $1.24M | 0.7% | +1,708+6.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,731 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 58,342 | $1.15M | 0.6% | +29,319+101.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 40,967 | $1.10M | 0.6% | +467+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 7,275 | $1.06M | 0.6% | −1,667−18.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 22,056 | $1.02M | 0.5% | +256+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,243 | $1.02M | 0.5% | +148+2.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,939 | $974.2K | 0.5% | +18,939 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,252 | $950.0K | 0.5% | +181+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,741 | $947.6K | 0.5% | −1,626−48.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,593 | $854.3K | 0.5% | +40+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,383 | $761.9K | 0.4% | +97+2.3% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,478 | $760.7K | 0.4% | −19−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,395 | $730.0K | 0.4% | −48−1.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,424 | $701.8K | 0.4% | +162+5.0% | Added | History |
| ORCLOracle Corp | Stock | 4,741 | $669.4K | 0.4% | −17−0.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,416 | $638.6K | 0.3% | +24+0.1% | Added | – |
| BABoeing Co | Stock | 3,429 | $624.1K | 0.3% | −61−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 19,779 | $612.6K | 0.3% | −939−4.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 9,682 | $608.2K | 0.3% | +47+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,069 | $595.6K | 0.3% | −17,076−77.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,234 | $591.3K | 0.3% | +36+3.0% | Added | – |
| FITBFifth Third Bancorp | COM | 16,053 | $585.8K | 0.3% | −19−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,003 | $583.4K | 0.3% | −315−7.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,039 | $572.6K | 0.3% | +1,501+15.7% | Added | – |
| KOCoca Cola Co | Stock | 8,962 | $570.4K | 0.3% | −38−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,511 | $568.1K | 0.3% | −3−0.1% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,020 | $555.0K | 0.3% | −2,493−18.4% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,613 | $546.9K | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,226 | $538.8K | 0.3% | −23−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,121 | $536.8K | 0.3% | +11+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,071 | $535.9K | 0.3% | +9+0.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,597 | $535.2K | 0.3% | +1,014+5.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,287 | $526.0K | 0.3% | −42−0.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 880 | $513.9K | 0.3% | −24−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,158 | $511.0K | 0.3% | +78+7.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 902 | $493.5K | 0.3% | +47+5.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,873 | $490.6K | 0.3% | −242−7.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,852 | $490.2K | 0.3% | −252−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,954 | $485.2K | 0.3% | +5+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,314 | $483.5K | 0.3% | −7−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,225 | $476.3K | 0.3% | +77+1.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,691 | $472.1K | 0.3% | −959−17.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,907 | $470.3K | 0.3% | −795−5.1% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,797 | $465.0K | 0.2% | −520−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,538 | $463.3K | 0.2% | −7−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,770 | $451.2K | 0.2% | +97+5.8% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 5,543 | $260.6K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,408 | $238.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,248 | $211.3K | 0.1% | History |
| NXENexGen Energy Ltd. | COM | 11,667 | $721 | <0.1% | History |