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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
PEG icon
401
Public Service Enterprise Group
PEG
$38.4B
$22.6K 0.01%
279
– –
CRWV
402
CoreWeave
CRWV
$39.3B
$22.6K 0.01%
227
+42
+23% +$4.53K
MSI icon
403
Motorola Solutions
MSI
$72.6B
$22.5K 0.01%
54
+15
+38% +$6.28K
INTU icon
404
Intuit
INTU
$86.5B
$22.4K 0.01%
86
+1
+1% +$348
HOOD icon
405
Robinhood
HOOD
$78.7B
$22.4K 0.01%
223
+164
+278% +$13.7K
MDT icon
406
Medtronic
MDT
$110B
$22.2K 0.01%
284
+1
+0.4% +$81
DUHP icon
407
Dimensional US High Profitability ETF
DUHP
$12.2B
$22.2K 0.01%
532
– –
XME icon
408
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$22.1K 0.01%
206
-18
-8% -$2.11K
DLR icon
409
Digital Realty Trust
DLR
$70.3B
$21.6K 0.01%
120
– –
EXPD icon
410
Expeditors International
EXPD
$22B
$21.2K 0.01%
130
– –
ARR
411
Armour Residential REIT
ARR
$2.33B
$21.2K 0.01%
1,212
+49
+4% +$843
EFX icon
412
Equifax
EFX
$20.5B
$21.1K 0.01%
133
-14
-10% -$2.39K
SGOL icon
413
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$20.6K 0.01%
539
– –
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$20.5K 0.01%
404
– –
LDUR icon
415
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20.3K 0.01%
212
+2
+1% +$191
TAN icon
416
Invesco Solar ETF
TAN
$1.42B
$20.3K 0.01%
343
– –
RMOP
417
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$433M
$20.3K 0.01%
793
+10
+1% +$252
PSQ icon
418
ProShares Short QQQ
PSQ
$823M
$20K 0.01%
797
– –
RGLD icon
419
Royal Gold
RGLD
$16.8B
$19.8K 0.01%
99
-17
-15% -$3.95K
SHOP icon
420
Shopify
SHOP
$153B
$19.6K 0.01%
172
– –
EQX icon
421
Equinox Gold
EQX
$7.12B
$19.4K 0.01%
2,000
– –
BITB icon
422
Bitwise Bitcoin ETF
BITB
$2.42B
$18.8K 0.01%
589
-200
-25% -$7.79K
AEP icon
423
American Electric Power
AEP
$70B
$18.7K 0.01%
137
– –
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.6K 0.01%
329
– –
ETH
425
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$18.5K 0.01%
1,233
-129
-9% -$2.52K
15 16
17
18 19

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PAG
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UFAC
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CCM
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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.