Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 168
- +15 vs. Q1 2025
- Portfolio value
- $205.4M
- +$17.4M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,942 | $6.94M | 3.4% | −147−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 32,973 | $6.77M | 3.3% | −486−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,821 | $6.58M | 3.2% | −390−0.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 220,201 | $4.95M | 2.4% | −3,662−1.6% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 30,803 | $4.95M | 2.4% | +15,015+95.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 120,179 | $4.75M | 2.3% | +815+0.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 168,654 | $4.37M | 2.1% | −4,406−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,546 | $4.34M | 2.1% | −103−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,881 | $4.31M | 2.1% | −2,797−15.8% | Reduced | History |
| BACBank of America Corp | Stock | 84,008 | $3.98M | 1.9% | +25,571+43.8% | Added | History |
| NVDANVIDIA Corp | Stock | 24,463 | $3.86M | 1.9% | +856+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 13,304 | $3.71M | 1.8% | +103+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,569 | $3.65M | 1.8% | −316−1.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,506 | $3.55M | 1.7% | −1,050−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,071 | $3.25M | 1.6% | +40.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,660 | $3.24M | 1.6% | +35+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,634 | $3.20M | 1.6% | −1,290−3.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 47,447 | $3.18M | 1.5% | −50−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,477 | $3.15M | 1.5% | −1,279−16.5% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 111,116 | $3.01M | 1.5% | +4,028+3.8% | Added | – |
| AXPAmerican Express Co | Stock | 9,428 | $3.01M | 1.5% | −2,137−18.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,785 | $2.80M | 1.4% | +2,334+22.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,482 | $2.57M | 1.3% | +54+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,925 | $2.53M | 1.2% | +269+0.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,977 | $2.41M | 1.2% | −1,993−4.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 82,994 | $2.40M | 1.2% | +195+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,436 | $2.40M | 1.2% | +645+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,465 | $2.39M | 1.2% | −1,026−2.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 87,073 | $2.29M | 1.1% | −425−0.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 60,558 | $2.24M | 1.1% | +191+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 13,503 | $2.15M | 1.0% | +454+3.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 75,951 | $2.10M | 1.0% | +609+0.8% | Added | – |
| VVisa Inc. | Stock | 5,884 | $2.09M | 1.0% | −238−3.9% | Reduced | History |
| MACMacerich Co | COM | 124,663 | $2.02M | 1.0% | +153+0.1% | Added | History |
| BXBlackstone Inc. | COM | 13,121 | $1.96M | 1.0% | +271+2.1% | Added | History |
| DHIHorton D R Inc | COM | 15,181 | $1.96M | 1.0% | −180−1.2% | Reduced | History |
| NVRNVR Inc | COM | 264 | $1.95M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,487 | $1.95M | 0.9% | −173−0.4% | Reduced | – |
| LENLennar Corp | CL A | 17,224 | $1.91M | 0.9% | +44+0.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 40,372 | $1.70M | 0.8% | −2,053−4.8% | Reduced | History |
| EBAYeBay Inc | COM | 21,911 | $1.63M | 0.8% | −88−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 11,257 | $1.61M | 0.8% | +201+1.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,591 | $1.58M | 0.8% | −102−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,298 | $1.58M | 0.8% | −43−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,578 | $1.56M | 0.8% | −76−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,554 | $1.51M | 0.7% | −162−1.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 110,178 | $1.50M | 0.7% | +50,081+83.3% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,848 | $1.49M | 0.7% | −763−3.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,855 | $1.45M | 0.7% | −303−0.6% | Reduced | – |
| PCARPaccar Inc | COM | 14,711 | $1.40M | 0.7% | −705−4.6% | Reduced | History |
| APAAPA Corp | Stock | 76,166 | $1.39M | 0.7% | +1,251+1.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,794 | $1.37M | 0.7% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 12,291 | $1.21M | 0.6% | +2,347+23.6% | Added | History |
| COPConocoPhillips | Stock | 13,501 | $1.21M | 0.6% | −241−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 5,324 | $1.16M | 0.6% | +708+15.3% | Added | History |
| OVVOvintiv Inc. | COM | 30,378 | $1.16M | 0.6% | −1,467−4.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,138 | $1.11M | 0.5% | −812−9.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,723 | $1.07M | 0.5% | +36+0.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,214 | $1.07M | 0.5% | +979+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,018 | $1.03M | 0.5% | −1,090−7.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,300 | $1.01M | 0.5% | −36−1.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,725 | $984.4K | 0.5% | −6,594−21.1% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 7,135 | $980.4K | 0.5% | +7,135 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 17,645 | $959.4K | 0.5% | +3,989+29.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,080 | $928.7K | 0.5% | −337−5.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,942 | $914.2K | 0.4% | +361+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,303 | $895.1K | 0.4% | −64−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,771 | $854.2K | 0.4% | +44+1.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,176 | $838.3K | 0.4% | −1,366−8.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,333 | $837.7K | 0.4% | −58−0.7% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,732 | $726.8K | 0.4% | +2,350+11.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,258 | $717.3K | 0.3% | +273+13.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,326 | $715.9K | 0.3% | +526+2.2% | Added | – |
| DVNDevon Energy Corp | Stock | 22,072 | $702.1K | 0.3% | −4,280−16.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 8,698 | $678.2K | 0.3% | +823+10.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,322 | $673.5K | 0.3% | +131+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,298 | $671.4K | 0.3% | −195−7.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,317 | $659.3K | 0.3% | −1,125−7.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,111 | $658.7K | 0.3% | +2,111 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,525 | $639.4K | 0.3% | +38+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 13,414 | $636.4K | 0.3% | +153+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 6,437 | $629.4K | 0.3% | −260−3.9% | Reduced | History |
| BABoeing Co | Stock | 2,923 | $612.5K | 0.3% | −51−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,057 | $600.3K | 0.3% | −4−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,360 | $586.0K | 0.3% | −62−1.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 797 | $584.2K | 0.3% | +8+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,070 | $579.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,068 | $575.6K | 0.3% | −115−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,027 | $566.6K | 0.3% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 1,205 | $563.7K | 0.3% | −8−0.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,990 | $562.3K | 0.3% | +88+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 901 | $556.5K | 0.3% | +35+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 889 | $551.9K | 0.3% | +2+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,244 | $529.5K | 0.3% | +605+10.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,051 | $519.8K | 0.3% | −58−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,899 | $518.4K | 0.3% | +20+0.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,490 | $513.3K | 0.2% | −89−0.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 12,221 | $502.6K | 0.2% | −558−4.4% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 4,796 | $485.4K | 0.2% | −397−7.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,446 | $477.1K | 0.2% | +122+5.2% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,879 | $358.0K | 0.2% | History |
| UHALU-Haul Holding Co | COM | 3,525 | $230.4K | 0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,108 | $214.9K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,895 | $208.4K | 0.1% | History |