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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
PULS icon
451
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.7K 0.01%
317
– –
UL icon
452
Unilever
UL
$137B
$15.7K 0.01%
261
– –
SIRI icon
453
SiriusXM
SIRI
$10.1B
$15.5K 0.01%
524
+5
+1% +$134
HSY icon
454
Hershey
HSY
$35.6B
$15.4K 0.01%
88
– –
AOD
455
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$15.4K 0.01%
1,497
+44
+3% +$449
AZN icon
456
AstraZeneca
AZN
$264B
$15.4K 0.01%
81
– –
MMM icon
457
3M
MMM
$90.9B
$15.2K 0.01%
94
– –
HMC icon
458
Honda
HMC
$39.2B
$15.2K 0.01%
561
-389
-41% -$9.89K
PRCT icon
459
Procept Biorobotics
PRCT
$1.04B
$15.2K 0.01%
672
– –
EXC icon
460
Exelon
EXC
$47B
$15.2K 0.01%
325
– –
MCHP icon
461
Microchip Technology
MCHP
$40.7B
$15K 0.01%
165
– –
ILMN icon
462
Illumina
ILMN
$30.9B
$14.6K 0.01%
83
– –
VEEV icon
463
Veeva Systems
VEEV
$33.2B
$14.6K 0.01%
82
+14
+21% +$2.31K
BMNR
464
BitMine Immersion Technologies
BMNR
$10.4B
$14.5K 0.01%
1,087
– –
PSLV icon
465
Sprott Physical Silver Trust
PSLV
$12B
$14.2K 0.01%
750
– –
SSRM icon
466
SSR Mining
SSRM
$5.32B
$14.1K 0.01%
500
– –
CLFD icon
467
Clearfield
CLFD
$417M
$14.1K 0.01%
+354
New +$13K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$14.1K 0.01%
110
– –
CRCL
469
Circle Internet Group
CRCL
$15.5B
$14K 0.01%
224
– –
GBTC icon
470
Grayscale Bitcoin Trust
GBTC
$9.46B
$14K ﹤0.01%
308
– –
RCL icon
471
Royal Caribbean
RCL
$85.3B
$14K ﹤0.01%
44
+20
+83% +$5.59K
VONV icon
472
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.9K ﹤0.01%
131
– –
ALK icon
473
Alaska Air
ALK
$5.3B
$13.9K ﹤0.01%
266
– –
DEO icon
474
Diageo
DEO
$48.9B
$13.8K ﹤0.01%
172
– –
SPMD icon
475
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$13.8K ﹤0.01%
204
– –
17 18
19
20 21

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
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.