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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
SPYV icon
351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$32.6K 0.01%
536
-78
-13% -$4.67K
DUK icon
352
Duke Energy
DUK
$98.4B
$32.2K 0.01%
254
– –
AEM icon
353
Agnico Eagle Mines
AEM
$73.7B
$31.9K 0.01%
206
– –
ASM
354
Avino Silver & Gold Mines
ASM
$929M
$31.7K 0.01%
5,000
– –
FCX icon
355
Freeport-McMoran
FCX
$89.5B
$31.7K 0.01%
504
– –
SPCX
356
SpaceX
SPCX
$1.44T
$31.3K 0.01%
+183
New +$31.1K
BGRN icon
357
iShares USD Green Bond ETF
BGRN
$496M
$30.9K 0.01%
652
+7
+1% +$332
GPC icon
358
Genuine Parts
GPC
$17.1B
$30.9K 0.01%
262
– –
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$30.9K 0.01%
852
– –
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$30.9K 0.01%
314
-15
-5% -$1.74K
ITW icon
361
Illinois Tool Works
ITW
$82.1B
$30.8K 0.01%
114
– –
CI icon
362
Cigna
CI
$75.1B
$30.6K 0.01%
111
-6
-5% -$1.7K
SCHK icon
363
Schwab 1000 Index ETF
SCHK
$5.68B
$30.5K 0.01%
846
– –
B
364
Barrick Mining
B
$61.7B
$29.4K 0.01%
800
– –
ETY icon
365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$29.1K 0.01%
2,000
– –
RSPH icon
366
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$760M
$29K 0.01%
873
– –
NXPI icon
367
NXP Semiconductors
NXPI
$61.6B
$28.9K 0.01%
103
– –
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$28.8K 0.01%
264
+1
+0.4% +$103
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.8K 0.01%
350
+2
+0.6% +$164
NEE icon
370
NextEra Energy
NEE
$183B
$28.7K 0.01%
327
-85
-21% -$7.69K
CARR icon
371
Carrier Global
CARR
$51.3B
$28.6K 0.01%
390
-14
-3% -$915
GSY icon
372
Invesco Ultra Short Duration ETF
GSY
$3.86B
$28.5K 0.01%
569
-93
-14% -$4.67K
MXI icon
373
iShares Global Materials ETF
MXI
$340M
$28.3K 0.01%
267
– –
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.3K 0.01%
341
– –
AJG icon
375
Arthur J. Gallagher & Co
AJG
$65B
$28.2K 0.01%
123
– –
13 14
15
16 17

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DIP
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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
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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.