We are live on ! Find out more
LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.48M
2
+$1.86M
3
+$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
+$847K
2
+$488K
3
+$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 Technology 16.05%
2 Financials 8.51%
3 Consumer Discretionary 5.89%
4 Healthcare 5.22%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.44B
$11.7M 4.12%
523,933
+155,455
AAPL icon
2
Apple
AAPL
$4.57T
$8.62M 3.04%
29,783
-1,319
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.4B
$8.47M 2.99%
329,266
+71,991
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.22M 2.55%
142,701
+3,703
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$6.67M 2.35%
18,864
-586
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.46M 2.28%
131,187
+401
NVDA icon
7
NVIDIA
NVDA
$5.42T
$5.1M 1.8%
25,488
+143
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.97M 1.75%
13,317
+6
AMGN icon
9
Amgen
AMGN
$222B
$4.86M 1.72%
13,415
-34
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.49B
$4.75M 1.68%
137,305
-4,491
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$4.67M 1.65%
21,452
-589
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.52M 1.6%
72,736
+3,565
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.35M 1.54%
13,295
-898
MRK icon
14
Merck
MRK
$318B
$4.21M 1.49%
32,793
+291
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.2M 1.48%
58,956
-420
CSCO icon
16
Cisco
CSCO
$479B
$4.13M 1.46%
35,160
-138
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.86M 1.36%
10,438
-167
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$3.81M 1.34%
139,378
+29,802
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$3.71M 1.31%
45,296
-4,708
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.51M 1.24%
45,113
+221
SPG icon
21
Simon Property Group
SPG
$72.3B
$3.41M 1.21%
15,262
-146
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.38M 1.19%
83,996
-133
AMZN icon
23
Amazon
AMZN
$2.96T
$3.28M 1.16%
13,759
+395
MAC icon
24
Macerich
MAC
$6.92B
$3.06M 1.08%
121,497
-1,684
AXP icon
25
American Express
AXP
$230B
$2.96M 1.04%
8,743
-145
1
2 3 4 5

Similar funds

BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.