We are live on !
Find out more
Lodestone Wealth Management Portfolio holdings
AUM
$297M
Turnover
7.67%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+87.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
42
Increased
277
Reduced
125
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.79M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$783K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$762K |
| 5 |
Microsoft
MSFT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.06M |
| 2 |
Qualcomm
QCOM
|
+$624K |
| 3 |
Simon Property Group
SPG
|
+$444K |
| 4 |
Rubrik
RBRK
|
+$350K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.16% |
| 2 | Technology | 16.4% |
| 3 | Financials | 7.89% |
| 4 | Energy | 5.59% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.94M | 0.99% |
5,902
+10
| +0.2% | +$5.04K |
2022 Q4
15 quarters
|
|
27
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.93M | 0.98% |
70,658
-422
| -0.6% | -$17.9K |
2022 Q4
15 quarters
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $2.87M | 0.96% |
58,265
+3,797
| +7% | +$188K |
2022 Q4
15 quarters
|
|
29
Macerich
MAC
$6.9B
| $2.7M | 0.91% |
120,655
-842
| -0.7% | -$20.4K |
2022 Q4
15 quarters
|
|
30
Dimensional International Value ETF
DFIV
$21.9B
| $2.68M | 0.9% |
47,908
+3,118
| +7% | +$178K |
2023 Q1
14 quarters
|
|
|
31
Simon Property Group
SPG
$70.5B
| $2.65M | 0.89% |
13,224
-2,038
| -13% | -$444K |
2022 Q4
15 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.65M | 0.89% |
7,701
+131
| +2% | +$45.5K |
2022 Q4
15 quarters
|
|
33
American Express
AXP
$214B
| $2.61M | 0.88% |
8,566
-177
| -2% | -$59.1K |
2022 Q4
15 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.6T
| $2.6M | 0.87% |
3,584
+50
| +1% | +$31.2K |
2024 Q4
7 quarters
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $2.35M | 0.79% |
7,400
+621
| +9% | +$192K |
2023 Q2
13 quarters
|
|
36
Capital Group Core Bond ETF
CGCB
$6.68B
| $2.33M | 0.78% |
93,309
+10,092
| +12% | +$260K |
2024 Q1
10 quarters
|
|
37
Chevron
CVX
$459B
| $2.23M | 0.75% |
10,898
+478
| +5% | +$94.1K |
2022 Q4
15 quarters
|
|
38
Target
TGT
$70.1B
| $2.12M | 0.71% |
13,548
-68
| -0.5% | -$10.2K |
2022 Q4
15 quarters
|
|
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $2.09M | 0.7% |
52,730
+2,987
| +6% | +$118K |
2024 Q4
7 quarters
|
|
40
D.R. Horton
DHI
$39.6B
| $2.02M | 0.68% |
14,814
-111
| -0.7% | -$16.2K |
2022 Q4
15 quarters
|
|
41
Bank of America
BAC
$346B
| $2.02M | 0.68% |
37,149
-747
| -2% | -$45.5K |
2022 Q4
15 quarters
|
|
42
Micron Technology
MU
$1T
| $1.93M | 0.65% |
1,815
+146
| +9% | +$139K |
2025 Q2
5 quarters
|
|
43
Invesco S&P SmallCap Momentum ETF
XSMO
$2.83B
| $1.93M | 0.65% |
23,655
+1,156
| +5% | +$100K |
2022 Q4
15 quarters
|
|
44
Visa
V
$773B
| $1.91M | 0.64% |
5,303
-72
| -1% | -$26.3K |
2022 Q4
15 quarters
|
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.87M | 0.63% |
2,456
+1,015
| +70% | +$771K |
2023 Q3
12 quarters
|
|
46
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.85M | 0.62% |
27,828
+456
| +2% | +$32.1K |
2023 Q4
11 quarters
|
|
47
ConocoPhillips
COP
$185B
| $1.82M | 0.61% |
14,559
+13
| +0.1% | +$1.61K |
2022 Q4
15 quarters
|
|
48
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.71M | 0.58% |
4,874
+12
| +0.2% | +$4.2K |
2023 Q4
11 quarters
|
|
49
Occidental Petroleum
OXY
$64B
| $1.7M | 0.57% |
30,799
-563
| -2% | -$32.2K |
2022 Q4
15 quarters
|
|
50
NVR
NVR
$15.9B
| $1.69M | 0.57% |
275
+27
| +11% | +$171K |
2022 Q4
15 quarters
|
|
Similar funds
BOC
Lodestone Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lodestone Wealth Management held 821 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lodestone Wealth Management deployed $12.3M of net new capital in Q3 2026, opening 42 new positions and adding to 277 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $624K trimmed.
- Lodestone Wealth Management's largest Q3 2026 buy was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
- Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2026, an estimated $1.79M increase.
- Lodestone Wealth Management's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $624K.
- Lodestone Wealth Management fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.06M.
- Lodestone Wealth Management's ten largest holdings make up 26% of its $297M portfolio in Q3 2026.
- Lodestone Wealth Management opened 42 new positions and closed 21 in Q3 2026.
- Lodestone Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $297M.
Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.