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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
GNL icon
476
Global Net Lease
GNL
$1.84B
$13.7K ﹤0.01%
1,532
+30
+2% +$281
SFL icon
477
SFL Corp
SFL
$1.64B
$13.6K ﹤0.01%
1,334
+25
+2% +$284
AON icon
478
Aon
AON
$77B
$13.6K ﹤0.01%
41
– –
TMO icon
479
Thermo Fisher Scientific
TMO
$214B
$13.5K ﹤0.01%
27
– –
CTSH icon
480
Cognizant
CTSH
$24.9B
$13.3K ﹤0.01%
345
– –
ABNB icon
481
Airbnb
ABNB
$90B
$13.2K ﹤0.01%
92
– –
AIRR icon
482
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$13.1K ﹤0.01%
98
– –
XIFR
483
XPLR Infrastructure LP
XIFR
$1.13B
$12.9K ﹤0.01%
1,094
– –
CCJ icon
484
Cameco
CCJ
$37.5B
$12.6K ﹤0.01%
124
+24
+24% +$2.69K
F icon
485
Ford
F
$58.5B
$12.6K ﹤0.01%
908
+7
+0.8% +$94
OKLO
486
Oklo
OKLO
$6.9B
$12.6K ﹤0.01%
240
– –
LIN icon
487
Linde
LIN
$222B
$12.5K ﹤0.01%
24
– –
PNC icon
488
PNC Financial Services
PNC
$99.8B
$12.3K ﹤0.01%
50
– –
ESGV icon
489
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.3K ﹤0.01%
93
+1
+1% +$128
COF icon
490
Capital One
COF
$128B
$12.2K ﹤0.01%
61
– –
CORP icon
491
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.2K ﹤0.01%
126
– –
VOX icon
492
Vanguard Communication Services ETF
VOX
$5.58B
$12.2K ﹤0.01%
66
-59
-47% -$11.3K
SPHR icon
493
Sphere Entertainment
SPHR
$5.22B
$12.1K ﹤0.01%
70
– –
CCI icon
494
Crown Castle
CCI
$33.3B
$11.9K ﹤0.01%
157
+2
+1% +$176
AVUS icon
495
Avantis US Equity ETF
AVUS
$14B
$11.8K ﹤0.01%
92
+80
+667% +$9.86K
HBM icon
496
Hudbay
HBM
$10.1B
$11.8K ﹤0.01%
500
– –
IBB icon
497
iShares Biotechnology ETF
IBB
$9.37B
$11.8K ﹤0.01%
62
-25
-29% -$4.3K
NUE icon
498
Nucor
NUE
$58.8B
$11.7K ﹤0.01%
53
– –
BTU icon
499
Peabody Energy
BTU
$2.57B
$11.7K ﹤0.01%
506
+1
+0.2% +$27
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$8.33B
$11.7K ﹤0.01%
243
– –
18 19
20
21 22

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.