Lodestar Private Asset Management’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Lodestar Private Asset Management’s Portfolio SMBS Stock Details SMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Hold	8,000	–	–	0.02%	227
2026 Q1	$204K	Buy	+8,000	New	+$206K	0.02%	231

Other funds holding SMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lodestar Private Asset Management's SMBS Position: Q2 2026 in Review

Lodestar Private Asset Management held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q2 2026 at 8,000 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #227.

Lodestar Private Asset Management first reported a position in SMBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $204K in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

Lodestar Private Asset Management held 8,000 shares of Schwab Mortgage-Backed Securities ETF worth $203K as of Q2 2026.
Lodestar Private Asset Management left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Schwab Mortgage-Backed Securities ETF made up 0.02% of Lodestar Private Asset Management's portfolio in Q2 2026, its #227 holding.
Lodestar Private Asset Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
Lodestar Private Asset Management's Schwab Mortgage-Backed Securities ETF position peaked at $204K in Q1 2026.
81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.