Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 780
- 0 vs. Q1 2026
- Portfolio value
- $283.3M
- +$30.9M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 523,933 | $11.7M | 4.1% | +155,455+42.2% | Added | – |
| AAPLApple Inc. | Stock | 29,783 | $8.62M | 3.0% | −1,319−4.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 329,266 | $8.47M | 3.0% | +71,991+28.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 142,701 | $7.22M | 2.5% | +3,703+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,864 | $6.67M | 2.4% | −586−3.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,187 | $6.46M | 2.3% | +401+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 25,488 | $5.10M | 1.8% | +143+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,317 | $4.97M | 1.8% | +60.0% | Added | History |
| AMGNAmgen Inc | Stock | 13,415 | $4.86M | 1.7% | −34−0.3% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 137,305 | $4.75M | 1.7% | −4,491−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,452 | $4.67M | 1.7% | −589−2.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,736 | $4.52M | 1.6% | +3,565+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,295 | $4.35M | 1.5% | −898−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,793 | $4.21M | 1.5% | +291+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,956 | $4.20M | 1.5% | −420−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,160 | $4.13M | 1.5% | −138−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,438 | $3.86M | 1.4% | −167−1.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 139,378 | $3.81M | 1.3% | +29,802+27.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 45,296 | $3.71M | 1.3% | −4,708−9.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,113 | $3.51M | 1.2% | +221+0.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 15,262 | $3.41M | 1.2% | −146−0.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 83,996 | $3.38M | 1.2% | −133−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,759 | $3.28M | 1.2% | +395+3.0% | Added | History |
| MACMacerich Co | COM | 121,497 | $3.06M | 1.1% | −1,684−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,743 | $2.96M | 1.0% | −145−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,892 | $2.95M | 1.0% | −41−0.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,080 | $2.93M | 1.0% | +757+1.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 65,479 | $2.91M | 1.0% | +1,666+2.6% | Added | – |
| CVECenovus Energy Inc. | COM | 116,490 | $2.89M | 1.0% | −20.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,468 | $2.74M | 1.0% | +400+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,570 | $2.71M | 1.0% | −704−8.5% | Reduced | History |
| APAAPA Corp | Stock | 78,468 | $2.56M | 0.9% | +3,185+4.2% | Added | History |
| DHIHorton D R Inc | COM | 14,925 | $2.43M | 0.9% | +95+0.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,790 | $2.42M | 0.9% | −1,437−3.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,779 | $2.32M | 0.8% | −30−0.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 83,217 | $2.18M | 0.8% | −7,893−8.7% | Reduced | – |
| BACBank of America Corp | Stock | 37,896 | $2.16M | 0.8% | −2,281−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,499 | $2.11M | 0.7% | +57+0.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 49,743 | $2.02M | 0.7% | −1,005−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,534 | $1.99M | 0.7% | −18−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,669 | $1.93M | 0.7% | −7−0.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,372 | $1.91M | 0.7% | −2,825−9.4% | Reduced | – |
| VVisa Inc. | Stock | 5,375 | $1.84M | 0.7% | −146−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 13,616 | $1.78M | 0.6% | +574+4.4% | Added | History |
| CVXChevron Corp | Stock | 10,420 | $1.73M | 0.6% | −592−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 12,345 | $1.72M | 0.6% | −2,067−14.3% | Reduced | History |
| NVRNVR Inc | COM | 248 | $1.69M | 0.6% | −9−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,121 | $1.69M | 0.6% | −4,531−33.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,862 | $1.67M | 0.6% | +14+0.3% | Added | – |
| BXBlackstone Inc. | COM | 13,914 | $1.64M | 0.6% | +15+0.1% | Added | History |
| EBAYeBay Inc | COM | 14,488 | $1.62M | 0.6% | −4,577−24.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,180 | $1.61M | 0.6% | +978+11.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,747 | $1.60M | 0.6% | −307−10.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,231 | $1.54M | 0.5% | −479−12.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 31,362 | $1.52M | 0.5% | −3,717−10.6% | Reduced | History |
| COPConocoPhillips | Stock | 14,546 | $1.51M | 0.5% | +570+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,732 | $1.46M | 0.5% | −249−4.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 25,817 | $1.46M | 0.5% | +3,005+13.2% | Added | History |
| LRCXLam Research Corp | Stock | 3,358 | $1.46M | 0.5% | −553−14.1% | Reduced | History |
| LENLennar Corp | CL A | 15,948 | $1.44M | 0.5% | −1,398−8.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,670 | $1.40M | 0.5% | +1,425+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,477 | $1.38M | 0.5% | −4−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,867 | $1.36M | 0.5% | −422−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,212 | $1.33M | 0.5% | +595+22.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 28,011 | $1.32M | 0.5% | +444+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,309 | $1.25M | 0.4% | +117+3.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,656 | $1.21M | 0.4% | −2,729−8.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 44,077 | $1.17M | 0.4% | −9,386−17.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 8,281 | $1.13M | 0.4% | +8,281 | New | History |
| GLDSPDR Gold Trust | ETF | 3,052 | $1.12M | 0.4% | −22−0.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,763 | $1.12M | 0.4% | −884−19.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,025 | $1.11M | 0.4% | +3,045+38.2% | Added | – |
| WALWestern Alliance Bancorporation | COM | 13,364 | $1.10M | 0.4% | +2,499+23.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,871 | $1.10M | 0.4% | +41+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,441 | $1.08M | 0.4% | +506+54.1% | Added | History |
| Capital Group New Geography14021N105 | SHS | 28,494 | $1.07M | 0.4% | −6,777−19.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 27,409 | $1.06M | 0.4% | +1,231+4.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,315 | $1.06M | 0.4% | +265+1.7% | Added | – |
| UHAL.BU-Haul Holding Co | COM SER N | 18,192 | $1.05M | 0.4% | −402−2.2% | Reduced | History |
| PCARPaccar Inc | COM | 8,550 | $1.03M | 0.4% | −323−3.6% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,537 | $978.7K | 0.3% | +81+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,233 | $939.2K | 0.3% | −109−4.7% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,937 | $932.3K | 0.3% | −960−13.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 438 | $871.7K | 0.3% | −19−4.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,198 | $822.0K | 0.3% | −798−6.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,211 | $763.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $749.2K | 0.3% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 973 | $742.5K | 0.3% | −85−8.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,257 | $730.0K | 0.3% | −1,312−17.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,386 | $723.3K | 0.3% | −69−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,491 | $716.5K | 0.3% | +966+7.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,982 | $687.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,533 | $684.7K | 0.2% | +82+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $680.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,375 | $674.7K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,360 | $672.7K | 0.2% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 2,826 | $672.5K | 0.2% | −3−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,500 | $666.8K | 0.2% | −40−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 13,977 | $658.9K | 0.2% | +139+1.0% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 6,912 | $596.0K | 0.2% | −1,054−13.2% | Reduced | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,379 | $1.42M | 0.6% | History |
| HONHoneywell International Inc | COM | 935 | $211.4K | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 1,105 | $36.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 228 | $31.5K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 1,000 | $15.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 584 | $12.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 602 | $12.7K | <0.1% | – |
| PEB.PEPebblebrook Hotel Trust | Preferred | 579 | $11.1K | <0.1% | History |
| TERTeradyne, Inc | Stock | 14 | $4.15K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 345 | $3.71K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 6 | $2.55K | <0.1% | History |
| Canary XRP ETF13723M100 | SHS | 140 | $2.00K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 77 | $1.59K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 13 | $1.42K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 12 | $1.34K | <0.1% | History |
| PODDInsulet Corp | Stock | 6 | $1.26K | <0.1% | History |
| HUBSHubSpot Inc | COM | 5 | $1.22K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 64 | $1.17K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 6 | $915 | <0.1% | History |
| WENWendy's Co | Stock | 97 | $674 | <0.1% | History |
| ATOMAtomera Inc | COM | 170 | $648 | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 40 | $92 | <0.1% | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1 | $21 | <0.1% | – |