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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 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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$2.86B
$84.2K 0.03%
626
-29
-4% -$3.69K
NOW icon
252
ServiceNow
NOW
$114B
$84K 0.03%
846
+223
+36% +$22.1K
WBD icon
253
Warner Bros
WBD
$63.9B
$82.8K 0.03%
3,104
-12
-0.4% -$325
ACM icon
254
Aecom
ACM
$9.22B
$82.6K 0.03%
1,184
+4
+0.3% +$306
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$82.5K 0.03%
2,284
+1
+0% +$33
APH icon
256
Amphenol
APH
$197B
$82.3K 0.03%
467
+45
+11% +$6.49K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.9B
$81.2K 0.03%
514
– –
KKR icon
258
KKR & Co
KKR
$90.7B
$81.1K 0.03%
884
– –
DPZ icon
259
Domino's
DPZ
$11.7B
$79.9K 0.03%
270
-348
-56% -$115K
WMB icon
260
Williams Companies
WMB
$86.7B
$79.6K 0.03%
1,071
+1
+0.1% +$74
TJX icon
261
TJX Companies
TJX
$176B
$75.1K 0.03%
496
+55
+12% +$8.7K
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$74.4K 0.03%
772
– –
IYW icon
263
iShares US Technology ETF
IYW
$23.5B
$74.2K 0.03%
294
-15
-5% -$3.44K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.8B
$74K 0.03%
977
– –
EME icon
265
Emcor
EME
$35.4B
$73.9K 0.03%
89
– –
TMUS icon
266
T-Mobile US
TMUS
$186B
$73.8K 0.03%
440
– –
ABBV icon
267
AbbVie
ABBV
$455B
$73.7K 0.03%
293
-71
-20% -$15.3K
MRSH
268
Marsh
MRSH
$91.4B
$72.5K 0.03%
435
+15
+4% +$2.51K
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$72.3K 0.03%
1,315
-2,904
-69% -$152K
KTOS icon
270
Kratos Defense & Security Solutions
KTOS
$8.66B
$71.9K 0.03%
+1,443
New +$87.3K
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.5B
$70.8K 0.03%
166
– –
TLN
272
Talen Energy Corp
TLN
$15.9B
$69.9K 0.02%
182
-104
-36% -$38.1K
MNST icon
273
Monster Beverage
MNST
$95.5B
$69.5K 0.02%
723
– –
C icon
274
Citigroup
C
$222B
$69.5K 0.02%
497
+3
+0.6% +$391
ISRG icon
275
Intuitive Surgical
ISRG
$126B
$68.8K 0.02%
173
-25
-13% -$10.9K
9 10
11
12 13

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 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
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 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.