Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 148
- +1 vs. Q2 2024
- Portfolio value
- $197.9M
- +$9.88M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,296 | $7.76M | 3.9% | −969−2.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,632 | $6.53M | 3.3% | +20,980+19.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,949 | $6.00M | 3.0% | −358−2.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 213,341 | $4.93M | 2.5% | +63,771+42.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,633 | $4.82M | 2.4% | −84−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 14,633 | $4.71M | 2.4% | +361+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,563 | $4.55M | 2.3% | −249−1.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 168,141 | $4.36M | 2.2% | +69,879+71.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 115,724 | $4.22M | 2.1% | +25,397+28.1% | Added | – |
| LENLennar Corp | CL A | 21,933 | $4.11M | 2.1% | −187−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,983 | $3.79M | 1.9% | −141−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,222 | $3.78M | 1.9% | −93−1.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,821 | $3.69M | 1.9% | +11,827+22.7% | Added | – |
| DHIHorton D R Inc | COM | 19,305 | $3.68M | 1.9% | −269−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,169 | $3.65M | 1.8% | −1,175−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,812 | $3.48M | 1.8% | −60.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 19,603 | $3.31M | 1.7% | −111−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,387 | $3.26M | 1.6% | +10,734+35.0% | Added | – |
| NVRNVR Inc | COM | 315 | $3.09M | 1.6% | +1+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,423 | $3.03M | 1.5% | −3,206−5.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,516 | $3.02M | 1.5% | +12,847+36.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,602 | $3.00M | 1.5% | −177−1.6% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 108,264 | $2.92M | 1.5% | −6,359−5.5% | Reduced | – |
| BACBank of America Corp | Stock | 71,139 | $2.82M | 1.4% | +42+0.1% | Added | History |
| MACMacerich Co | COM | 154,082 | $2.81M | 1.4% | +859+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 21,444 | $2.60M | 1.3% | −2,059−8.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 48,967 | $2.52M | 1.3% | −1,194−2.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,899 | $2.41M | 1.2% | +12,908+35.9% | Added | – |
| QCOMQualcomm Inc | Stock | 13,788 | $2.34M | 1.2% | −481−3.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 84,726 | $2.32M | 1.2% | +81+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,928 | $2.16M | 1.1% | +212+0.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 61,132 | $2.10M | 1.1% | +16,568+37.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,861 | $1.97M | 1.0% | −8−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 12,858 | $1.97M | 1.0% | −678−5.0% | Reduced | History |
| PCARPaccar Inc | COM | 19,098 | $1.88M | 1.0% | −1,924−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,049 | $1.87M | 0.9% | +762+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,099 | $1.81M | 0.9% | −173−0.5% | Reduced | History |
| EBAYeBay Inc | COM | 27,225 | $1.77M | 0.9% | −434−1.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 63,593 | $1.77M | 0.9% | +22,626+55.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,369 | $1.77M | 0.9% | −3,260−6.6% | Reduced | – |
| COPConocoPhillips | Stock | 16,722 | $1.76M | 0.9% | +11+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 64,498 | $1.74M | 0.9% | +14,845+29.9% | Added | – |
| TGTTarget Corp | Stock | 11,131 | $1.73M | 0.9% | −109−1.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 44,944 | $1.72M | 0.9% | +1,799+4.2% | Added | History |
| VVisa Inc. | Stock | 6,118 | $1.68M | 0.9% | −1,246−16.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,981 | $1.62M | 0.8% | +115+1.1% | Added | History |
| DVNDevon Energy Corp | Stock | 40,538 | $1.59M | 0.8% | +7,433+22.5% | Added | History |
| APAAPA Corp | Stock | 64,677 | $1.58M | 0.8% | +12,758+24.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,569 | $1.54M | 0.8% | −29,785−59.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,642 | $1.46M | 0.7% | +4+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,730 | $1.45M | 0.7% | −1,007−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,266 | $1.41M | 0.7% | −1,606−7.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,893 | $1.40M | 0.7% | +1,650+31.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 49,298 | $1.39M | 0.7% | −1,646−3.2% | Reduced | – |
| CVECenovus Energy Inc. | COM | 80,886 | $1.35M | 0.7% | +22,544+38.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,748 | $1.25M | 0.6% | +17+0.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,643 | $1.24M | 0.6% | −1,861−6.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,603 | $1.07M | 0.5% | −672−9.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 22,333 | $1.06M | 0.5% | +277+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,144 | $954.6K | 0.5% | −108−1.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,048 | $907.4K | 0.5% | −30,293−62.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,586 | $890.7K | 0.5% | −2,353−12.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 25,129 | $874.2K | 0.4% | +5,713+29.4% | Added | – |
| WALWestern Alliance Bancorporation | COM | 9,759 | $844.0K | 0.4% | +77+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,395 | $825.2K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,669 | $795.6K | 0.4% | −72−1.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,503 | $755.4K | 0.4% | +2,812+59.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,612 | $752.6K | 0.4% | +19+0.2% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 23,716 | $730.5K | 0.4% | +5,119+27.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,329 | $709.1K | 0.4% | +559+31.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,575 | $699.5K | 0.4% | +1,536+13.9% | Added | – |
| FITBFifth Third Bancorp | COM | 16,053 | $687.7K | 0.3% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,474 | $653.6K | 0.3% | −4−0.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,620 | $644.8K | 0.3% | +7+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,456 | $600.3K | 0.3% | −927−21.1% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,104 | $570.9K | 0.3% | +84+0.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 18,871 | $568.9K | 0.3% | +3,074+19.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,483 | $560.6K | 0.3% | −28−1.1% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,536 | $560.3K | 0.3% | +5,536 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,444 | $559.8K | 0.3% | −625−12.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,051 | $554.6K | 0.3% | −20−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,059 | $543.3K | 0.3% | −167−7.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,224 | $529.3K | 0.3% | −63−1.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,164 | $527.2K | 0.3% | −957−9.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 887 | $511.5K | 0.3% | −15−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $500.7K | 0.3% | −208−16.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,195 | $500.2K | 0.3% | +776+14.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 847 | $485.8K | 0.2% | −894−51.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,845 | $482.7K | 0.2% | −53−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,615 | $475.4K | 0.2% | −2,347−26.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,616 | $467.1K | 0.2% | −808−23.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,323 | $466.3K | 0.2% | −215−8.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,935 | $459.1K | 0.2% | −14−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,998 | $453.1K | 0.2% | −145−1.4% | Reduced | – |
| BABoeing Co | Stock | 2,947 | $448.1K | 0.2% | −482−14.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 875 | $432.5K | 0.2% | −5−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,393 | $429.1K | 0.2% | −480−16.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,208 | $427.1K | 0.2% | −44−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 17,842 | $418.6K | 0.2% | −1,937−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 825 | $407.3K | 0.2% | −333−28.8% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 14,907 | $470.3K | 0.3% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,294 | $341.6K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 8,110 | $334.5K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,735 | $297.7K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,485 | $270.9K | 0.1% | – |
| MMM3M Co | Stock | 2,432 | $248.5K | 0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 8,304 | $229.8K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,363 | $207.3K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,481 | $189.6K | 0.1% | History |