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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
WHR icon
501
Whirlpool
WHR
$2.43B
$11.5K ﹤0.01%
293
– –
KIM icon
502
Kimco Realty
KIM
$17.2B
$11.4K ﹤0.01%
451
– –
AIZ icon
503
Assurant
AIZ
$13.8B
$11.3K ﹤0.01%
42
-6
-13% -$1.46K
XES icon
504
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$11.3K ﹤0.01%
101
+1
+1% +$122
DIV icon
505
Global X SuperDividend US ETF
DIV
$780M
$11.2K ﹤0.01%
591
+10
+2% +$192
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.7K ﹤0.01%
130
– –
XRPI
507
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$10.7K ﹤0.01%
1,868
+1
+0.1% +$7
BAX icon
508
Baxter International
BAX
$13.5B
$10.7K ﹤0.01%
500
– –
AOR icon
509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.6K ﹤0.01%
153
+1
+0.7% +$68
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.6K ﹤0.01%
99
-24
-20% -$2.73K
IDA icon
511
Idacorp
IDA
$7.92B
$10.5K ﹤0.01%
69
– –
WEX icon
512
WEX
WEX
$6.37B
$10.4K ﹤0.01%
74
– –
RSPT icon
513
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$10.4K ﹤0.01%
161
– –
SGOV icon
514
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.3K ﹤0.01%
102
– –
RNRG icon
515
Global X Renewable Energy Producers ETF
RNRG
$26M
$10.2K ﹤0.01%
285
– –
OLN icon
516
Olin
OLN
$2.11B
$10.1K ﹤0.01%
508
+4
+0.8% +$105
SPTS icon
517
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10K ﹤0.01%
345
– –
SCHH icon
518
Schwab US REIT ETF
SCHH
$11.5B
$9.79K ﹤0.01%
414
+2
+0.5% +$47
RBLX icon
519
Roblox
RBLX
$25.5B
$9.73K ﹤0.01%
179
– –
HDV
520
iShares Core High Dividend ETF
HDV
$14.5B
$9.73K ﹤0.01%
355
– –
CACI icon
521
CACI
CACI
$11B
$9.73K ﹤0.01%
21
– –
TEL icon
522
TE Connectivity
TEL
$59.6B
$9.68K ﹤0.01%
48
– –
ATI icon
523
ATI
ATI
$25.6B
$9.66K ﹤0.01%
49
– –
AMT icon
524
American Tower
AMT
$80.8B
$9.65K ﹤0.01%
59
– –
GD icon
525
General Dynamics
GD
$104B
$9.56K ﹤0.01%
27
– –
19 20
21
22 23

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BO
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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
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 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.