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LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.29%
Holding
801
New
21
Increased
193
Reduced
199
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.86M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$819K
4
ZTS icon
Zoetis
ZTS
+$682K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$847K
2
EBAY icon
eBay
EBAY
+$488K
3
AAPL icon
Apple
AAPL
+$377K
4
DFUS
Dimensional US Equity ETF
DFUS
+$372K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.61%
2 Technology 16.05%
3 Financials 8.51%
4 Consumer Discretionary 5.89%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.55B
$11.7M 4.12%
523,933
+155,455
+42% +$3.48M
AAPL icon
2
Apple
AAPL
$4.85T
$8.62M 3.04%
29,783
-1,319
-4% -$377K
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.54B
$8.47M 2.99%
329,266
+71,991
+28% +$1.86M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$7.22M 2.55%
142,701
+3,703
+3% +$187K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$6.67M 2.35%
18,864
-586
-3% -$209K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.4B
$6.46M 2.28%
131,187
+401
+0.3% +$18.9K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$5.1M 1.8%
25,488
+143
+0.6% +$29.4K
MSFT icon
8
Microsoft
MSFT
$3.68T
$4.97M 1.75%
13,317
+6
+0% +$2.43K
AMGN icon
9
Amgen
AMGN
$204B
$4.86M 1.72%
13,415
-34
-0.3% -$11.6K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.84B
$4.75M 1.68%
137,305
-4,491
-3% -$149K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$4.67M 1.65%
21,452
-589
-3% -$123K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.52M 1.6%
72,736
+3,565
+5% +$225K
JPM icon
13
JPMorgan Chase
JPM
$947B
$4.35M 1.54%
13,295
-898
-6% -$279K
MRK icon
14
Merck
MRK
$355B
$4.21M 1.49%
32,793
+291
+0.9% +$34.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.2M 1.48%
58,956
-420
-0.7% -$29.3K
CSCO icon
16
Cisco
CSCO
$442B
$4.13M 1.46%
35,160
-138
-0.4% -$14.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.86M 1.36%
10,438
-167
-2% -$59.7K
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$3.81M 1.34%
139,378
+29,802
+27% +$819K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.5B
$3.71M 1.31%
45,296
-4,708
-9% -$372K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.51M 1.24%
45,113
+221
+0.5% +$17.2K
SPG icon
21
Simon Property Group
SPG
$66.3B
$3.41M 1.21%
15,262
-146
-0.9% -$30K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.38M 1.19%
83,996
-133
-0.2% -$5.14K
AMZN icon
23
Amazon
AMZN
$2.77T
$3.28M 1.16%
13,759
+395
+3% +$99.1K
MAC icon
24
Macerich
MAC
$6.41B
$3.06M 1.08%
121,497
-1,684
-1% -$37.8K
AXP icon
25
American Express
AXP
$219B
$2.96M 1.04%
8,743
-145
-2% -$46.4K
1
2 3 4 5

Similar funds

BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Lodestone Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestone Wealth Management held 801 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q2 2026 filing shows 21 new, 193 increased, 199 reduced and 21 closed positions. Its largest new stake was FedEx Freight: 825 shares worth $125K. The largest sale was Qualcomm, an estimated $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Lodestone Wealth Management's largest Q2 2026 buy was FedEx Freight: 825 shares worth $125K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $3.48M increase.
  • Lodestone Wealth Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $847K.
  • Lodestone Wealth Management fully exited Viking Therapeutics in Q2 2026, selling an estimated $36K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $283M portfolio in Q2 2026.
  • Lodestone Wealth Management opened 21 new positions and closed 21 in Q2 2026.
  • Lodestone Wealth Management's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.