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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
CINF icon
376
Cincinnati Financial
CINF
$27B
$28.1K 0.01%
152
+1
+0.7% +$166
WSO icon
377
Watsco Inc
WSO
$12.8B
$27.9K 0.01%
67
– –
JBL icon
378
Jabil
JBL
$32.8B
$27.8K 0.01%
72
– –
PRU icon
379
Prudential Financial
PRU
$42.6B
$27.7K 0.01%
257
+4
+2% +$407
ES icon
380
Eversource Energy
ES
$27.3B
$26.9K 0.01%
372
– –
BR icon
381
Broadridge
BR
$17.7B
$26.6K 0.01%
194
-11
-5% -$1.66K
WY icon
382
Weyerhaeuser
WY
$17.8B
$26.5K 0.01%
1,106
-749
-40% -$18.2K
EXPE icon
383
Expedia Group
EXPE
$35.1B
$25.9K 0.01%
101
– –
VRSK icon
384
Verisk Analytics
VRSK
$25.3B
$25.7K 0.01%
143
+13
+10% +$2.29K
AVSF icon
385
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$25.4K 0.01%
546
+5
+0.9% +$233
AG icon
386
First Majestic Silver
AG
$7.35B
$25.4K 0.01%
1,500
– –
AVIG icon
387
Avantis Core Fixed Income ETF
AVIG
$1.93B
$25.4K 0.01%
613
+6
+1% +$249
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$25.4K 0.01%
160
– –
LOW icon
389
Lowe's Companies
LOW
$117B
$25K 0.01%
113
– –
FFIV icon
390
F5
FFIV
$22.8B
$24.5K 0.01%
59
– –
BHP icon
391
BHP
BHP
$215B
$24.2K 0.01%
290
– –
AOM icon
392
iShares Core Moderate Allocation ETF
AOM
$1.75B
$24K 0.01%
482
-31
-6% -$1.52K
JHG
393
DELISTED
Janus Henderson
JHG
$23.7K 0.01%
457
– –
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$23.7K 0.01%
1,928
– –
FNDA icon
395
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$23.5K 0.01%
618
– –
HIG icon
396
Hartford Financial Services
HIG
$39.3B
$23.5K 0.01%
177
– –
URI icon
397
United Rentals
URI
$67B
$23.1K 0.01%
20
– –
CION icon
398
CION Investment
CION
$293M
$23K 0.01%
3,688
+159
+5% +$1.11K
JGRW
399
Jensen Quality Growth ETF
JGRW
$86.3M
$22.9K 0.01%
845
+2
+0.2% +$53
HL icon
400
Hecla Mining
HL
$9.48B
$22.7K 0.01%
1,471
– –
14 15
16
17 18

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PAG
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UFAC
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CCM
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TC
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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.