We are live on ! Find out more
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
BSX icon
526
Boston Scientific
BSX
$69.5B
$9.43K ﹤0.01%
221
– –
FLOT icon
527
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.39K ﹤0.01%
184
– –
TRV icon
528
Travelers Companies
TRV
$78.1B
$9.24K ﹤0.01%
28
– –
HRL icon
529
Hormel Foods
HRL
$13.8B
$9.17K ﹤0.01%
369
+1
+0.3% +$22
AFG icon
530
American Financial Group
AFG
$11.8B
$9.1K ﹤0.01%
65
– –
KHC icon
531
Kraft Heinz
KHC
$30.7B
$9.03K ﹤0.01%
382
+203
+113% +$4.68K
JCI icon
532
Johnson Controls International
JCI
$88.8B
$8.91K ﹤0.01%
61
– –
D icon
533
Dominion Energy
D
$60.8B
$8.61K ﹤0.01%
126
-68
-35% -$4.42K
FSM icon
534
Fortuna Silver Mines
FSM
$2.55B
$8.45K ﹤0.01%
1,000
– –
DISV icon
535
Dimensional International Small Cap Value ETF
DISV
$4.95B
$8.39K ﹤0.01%
209
+3
+1% +$124
CAG icon
536
Conagra Brands
CAG
$6.94B
$8.36K ﹤0.01%
621
+366
+144% +$5.11K
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.21K ﹤0.01%
83
– –
DFIS icon
538
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.19K ﹤0.01%
234
+3
+1% +$107
CWB icon
539
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.18K ﹤0.01%
76
-26
-25% -$2.69K
URNM icon
540
Sprott Uranium Miners ETF
URNM
$1.76B
$8.18K ﹤0.01%
155
+46
+42% +$2.85K
DIVI icon
541
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$8.07K ﹤0.01%
189
– –
YUMC icon
542
Yum China
YUMC
$16.5B
$8.01K ﹤0.01%
196
– –
SMH icon
543
VanEck Semiconductor ETF
SMH
$65.2B
$7.93K ﹤0.01%
12
– –
AVA icon
544
Avista
AVA
$3.34B
$7.92K ﹤0.01%
193
+2
+1% +$82
AWK icon
545
American Water Works
AWK
$26.7B
$7.76K ﹤0.01%
59
-31
-34% -$3.98K
DFEV icon
546
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$7.75K ﹤0.01%
182
+1
+0.6% +$41
INDA icon
547
iShares MSCI India ETF
INDA
$6.89B
$7.71K ﹤0.01%
156
-89
-36% -$4.34K
DVY icon
548
iShares Select Dividend ETF
DVY
$23.5B
$7.66K ﹤0.01%
49
– –
FDS icon
549
Factset
FDS
$9.36B
$7.59K ﹤0.01%
33
– –
CMI icon
550
Cummins
CMI
$87.5B
$7.57K ﹤0.01%
11
-14
-56% -$9.22K
20 21
22
23 24

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
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.