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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
WM icon
301
Waste Management
WM
$90.5B
$55.1K 0.02%
247
+18
+8% +$4K
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$43B
$54.6K 0.02%
1,884
+437
+30% +$12.2K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$76B
$53.9K 0.02%
87
-7
-7% -$4.76K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.3B
$53.8K 0.02%
180
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$122B
$53.6K 0.02%
108
– –
CB icon
306
Chubb
CB
$135B
$53.1K 0.02%
156
-16
-9% -$5.22K
AMBA icon
307
Ambarella
AMBA
$3.25B
$53.1K 0.02%
+619
New +$42.6K
CL icon
308
Colgate-Palmolive
CL
$73.3B
$52.9K 0.02%
577
– –
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.1B
$51.9K 0.02%
214
-29
-12% -$6.6K
DVN icon
310
Devon Energy
DVN
$50.9B
$51.7K 0.02%
1,251
+79
+7% +$3.66K
BANR icon
311
Banner Corp
BANR
$2.37B
$51.4K 0.02%
774
+4
+0.5% +$260
AMP icon
312
Ameriprise Financial
AMP
$48.1B
$50.9K 0.02%
111
– –
IVOO icon
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$50.7K 0.02%
389
– –
EOSE icon
314
Eos Energy Enterprises
EOSE
$1.31B
$49.8K 0.02%
8,472
-1,874
-18% -$13K
FPS
315
Forgent Power Solutions
FPS
$8.65B
$48.4K 0.02%
+866
New +$39.5K
ACN icon
316
Accenture
ACN
$99.9B
$48.1K 0.02%
387
-105
-21% -$18.2K
CRM icon
317
Salesforce
CRM
$148B
$47.5K 0.02%
303
-7
-2% -$1.23K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
$46.9K 0.02%
408
– –
GM icon
319
General Motors
GM
$80B
$45.3K 0.02%
587
+1
+0.2% +$79
UNP icon
320
Union Pacific
UNP
$172B
$44.7K 0.02%
164
– –
SLV icon
321
iShares Silver Trust
SLV
$28.6B
$44K 0.02%
822
+28
+4% +$1.86K
SO icon
322
Southern Company
SO
$109B
$42.4K 0.02%
443
– –
JVAL icon
323
JPMorgan US Value Factor ETF
JVAL
$834M
$42.2K 0.01%
719
-284
-28% -$15.6K
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.64B
$42K 0.01%
400
– –
SHW icon
325
Sherwin-Williams
SHW
$83.7B
$41.3K 0.01%
120
+12
+11% +$3.83K
11 12
13
14 15

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.