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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
CGSM icon
326
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$41.2K 0.01%
1,562
-402
-20% -$10.6K
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$41.1K 0.01%
713
– –
BKNG icon
328
Booking.com
BKNG
$149B
$40.5K 0.01%
227
+2
+0.9% +$341
ET icon
329
Energy Transfer Partners
ET
$70B
$40.3K 0.01%
2,106
+34
+2% +$658
CDNS icon
330
Cadence Design Systems
CDNS
$92.7B
$39.8K 0.01%
106
-5
-5% -$1.75K
JPSE icon
331
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$39.8K 0.01%
661
+2
+0.3% +$115
NKE icon
332
Nike
NKE
$62.1B
$39.5K 0.01%
962
-299
-24% -$13.2K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$39.2K 0.01%
725
– –
KMI icon
334
Kinder Morgan
KMI
$71.3B
$38.6K 0.01%
1,208
– –
TEM
335
Tempus AI
TEM
$7.75B
$38.5K 0.01%
664
+25
+4% +$1.25K
IDXX icon
336
Idexx Laboratories
IDXX
$43.5B
$38.4K 0.01%
73
+10
+16% +$5.61K
TTE icon
337
TotalEnergies
TTE
$195B
$38.1K 0.01%
490
– –
MDLZ icon
338
Mondelez International
MDLZ
$79.8B
$37K 0.01%
640
+1
+0.2% +$60
NFLX icon
339
Netflix
NFLX
$297B
$36.3K 0.01%
509
– –
OEF icon
340
iShares S&P 100 ETF
OEF
$20B
$36.2K 0.01%
99
– –
ADSK icon
341
Autodesk
ADSK
$48.6B
$36K 0.01%
185
– –
LUV icon
342
Southwest Airlines
LUV
$22.1B
$36K 0.01%
699
– –
GDX icon
343
VanEck Gold Miners ETF
GDX
$22.8B
$35.9K 0.01%
475
-109
-19% -$9.63K
ZIM icon
344
ZIM Integrated Shipping Services
ZIM
$2.97B
$35.3K 0.01%
1,356
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$37.9B
$35K 0.01%
1,226
+7
+0.6% +$191
EMN icon
346
Eastman Chemical
EMN
$7.8B
$34.5K 0.01%
515
– –
VIK icon
347
Viking Holdings
VIK
$46.3B
$34.3K 0.01%
328
– –
BTC
348
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$34.3K 0.01%
1,321
+246
+23% +$7.81K
MS icon
349
Morgan Stanley
MS
$332B
$33.2K 0.01%
159
– –
CDE icon
350
Coeur Mining
CDE
$15.4B
$32.7K 0.01%
2,002
+2
+0.1% +$36
12 13
14
15 16

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Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
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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.