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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
RIO icon
426
Rio Tinto
RIO
$158B
$18.4K 0.01%
194
– –
VFH icon
427
Vanguard Financials ETF
VFH
$13.5B
$18.4K 0.01%
140
-24
-15% -$3.06K
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$21.9B
$18.4K 0.01%
197
– –
XYZ
429
Block Inc
XYZ
$48.6B
$18.3K 0.01%
241
– –
CPRT icon
430
Copart
CPRT
$27B
$18.2K 0.01%
645
+13
+2% +$420
FAAA
431
Fidelity AAA CLO ETF
FAAA
$70.3M
$18K 0.01%
+359
New +$18K
WPM icon
432
Wheaton Precious Metals
WPM
$49.9B
$18K 0.01%
160
– –
RY icon
433
Royal Bank of Canada
RY
$293B
$17.8K 0.01%
86
– –
YUM icon
434
Yum! Brands
YUM
$42.3B
$17.7K 0.01%
111
– –
KGC icon
435
Kinross Gold
KGC
$27.3B
$17.7K 0.01%
750
– –
REMX icon
436
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$17.7K 0.01%
200
– –
CMG icon
437
Chipotle Mexican Grill
CMG
$47.7B
$17.6K 0.01%
518
– –
SLQD icon
438
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.6K 0.01%
349
+4
+1% +$201
DTEC icon
439
ALPS Disruptive Technologies ETF
DTEC
$71.8M
$17.6K 0.01%
365
-157
-30% -$7.34K
SOLS
440
Solstice Advanced Materials
SOLS
$9.58B
$17.4K 0.01%
196
-27
-12% -$2.23K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.2K 0.01%
367
+4
+1% +$187
GDXU icon
442
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$644M
$17.1K 0.01%
200
– –
VIOO icon
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$16.9K 0.01%
123
-31
-20% -$3.93K
FNDF icon
444
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$16.7K 0.01%
316
– –
EXK
445
Endeavour Silver
EXK
$2.23B
$16.6K 0.01%
2,000
– –
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.5K 0.01%
200
– –
ETHW
447
Bitwise Ethereum ETF
ETHW
$196M
$16.2K 0.01%
1,438
-300
-17% -$4.42K
IEP icon
448
Icahn Enterprises
IEP
$5.28B
$16.2K 0.01%
2,244
+212
+10% +$1.63K
CVS icon
449
CVS Health
CVS
$135B
$16.1K 0.01%
156
– –
CMCSA icon
450
Comcast
CMCSA
$85.1B
$16K 0.01%
653
-445
-41% -$11.5K
16 17
18
19 20

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PAG
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UFAC
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CCM
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WP
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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.