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LWM

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
+17.03%
1 Year Est. Return
+25.27%
3 Year Est. Return
+87.07%
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
Avg Time Held
1 year
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
Dimensional US Equity ETF
DFUS
+$372K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.61%
2 Technology 16.05%
3 Financials 8.51%
4 Consumer Discretionary 5.89%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 1.04%
5,892
-41
-0.7% -$19.7K
2022 Q4
14 quarters
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.93M 1.04%
71,080
+757
+1% +$31.2K
2022 Q4
14 quarters
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$12.2B
$2.91M 1.03%
65,479
+1,666
+3% +$71.3K
2023 Q2
12 quarters
CVE icon
29
Cenovus Energy
CVE
$59B
$2.89M 1.02%
116,490
-2
-0% -$55
2024 Q1
9 quarters
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.74M 0.97%
54,468
+400
+0.7% +$20.1K
2022 Q4
14 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$2.71M 0.96%
7,570
-704
-9% -$253K
2022 Q4
14 quarters
APA icon
32
APA Corp
APA
$16.5B
$2.56M 0.9%
78,468
+3,185
+4% +$120K
2023 Q1
13 quarters
DHI icon
33
D.R. Horton
DHI
$39B
$2.43M 0.86%
14,925
+95
+0.6% +$14.2K
2022 Q4
14 quarters
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.8B
$2.42M 0.85%
44,790
-1,437
-3% -$79K
2023 Q1
13 quarters
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.32M 0.82%
6,779
-30
-0.4% -$8.95K
2023 Q2
12 quarters
CGCB icon
36
Capital Group Core Bond ETF
CGCB
$6.52B
$2.18M 0.77%
83,217
-7,893
-9% -$207K
2024 Q1
9 quarters
BAC icon
37
Bank of America
BAC
$362B
$2.16M 0.76%
37,896
-2,281
-6% -$121K
2022 Q4
14 quarters
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
$2.11M 0.74%
22,499
+57
+0.3% +$4.91K
2022 Q4
14 quarters
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$2.02M 0.71%
49,743
-1,005
-2% -$39.5K
2024 Q4
6 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$1.99M 0.7%
3,534
-18
-0.5% -$11K
2024 Q4
6 quarters
MU icon
41
Micron Technology
MU
$1.05T
$1.93M 0.68%
1,669
-7
-0.4% -$5.25K
2025 Q2
4 quarters
DFAT icon
42
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.91M 0.68%
27,372
-2,825
-9% -$189K
2023 Q4
10 quarters
V icon
43
Visa
V
$750B
$1.84M 0.65%
5,375
-146
-3% -$46.9K
2022 Q4
14 quarters
TGT icon
44
Target
TGT
$71.2B
$1.78M 0.63%
13,616
+574
+4% +$72.9K
2022 Q4
14 quarters
CVX icon
45
Chevron
CVX
$430B
$1.73M 0.61%
10,420
-592
-5% -$110K
2022 Q4
14 quarters
INTC icon
46
Intel
INTC
$504B
$1.72M 0.61%
12,345
-2,067
-14% -$209K
2022 Q4
14 quarters
NVR icon
47
NVR
NVR
$15.8B
$1.69M 0.6%
248
-9
-4% -$57.2K
2022 Q4
14 quarters
QCOM icon
48
Qualcomm
QCOM
$191B
$1.69M 0.6%
9,121
-4,531
-33% -$847K
2022 Q4
14 quarters
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.67M 0.59%
4,862
+14
+0.3% +$4.67K
2023 Q4
10 quarters
BX icon
50
Blackstone
BX
$87.1B
$1.64M 0.58%
13,914
+15
+0.1% +$1.8K
2022 Q4
14 quarters
1
2
3 4 5

Similar funds

BOC
Barbara Oil Co Chicago, Illinois $297M AUM 33.49% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $297M AUM 20.52% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
FF
Foundry Financial Pasadena, California $297M AUM
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
DC
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SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.