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
HDB icon
551
HDFC Bank
HDB
$123B
$7.54K ﹤0.01%
292
– –
SPYG icon
552
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.39K ﹤0.01%
62
-1
-2% -$114
FTNT icon
553
Fortinet
FTNT
$119B
$7.37K ﹤0.01%
48
– –
VRT icon
554
Vertiv
VRT
$93B
$7.37K ﹤0.01%
22
– –
WCN
555
Waste Connections
WCN
$42.2B
$7.33K ﹤0.01%
44
– –
WELL icon
556
Welltower
WELL
$169B
$7.26K ﹤0.01%
32
– –
ATAI icon
557
AtaiBeckley Inc
ATAI
$2.66B
$7.25K ﹤0.01%
1,375
+500
+57% +$2.1K
BP icon
558
BP
BP
$116B
$7.24K ﹤0.01%
196
– –
BROS icon
559
Dutch Bros
BROS
$9.03B
$7.18K ﹤0.01%
100
– –
DSI icon
560
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7.18K ﹤0.01%
50
– –
CTAS icon
561
Cintas
CTAS
$81.9B
$7.14K ﹤0.01%
42
+35
+500% +$6.05K
PS
562
Pershing Square
PS
$13.3B
$7.07K ﹤0.01%
+215
New +$7.83K
OKE icon
563
Oneok
OKE
$57.2B
$6.96K ﹤0.01%
80
– –
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.95K ﹤0.01%
288
-144
-33% -$3.48K
CPNG icon
565
Coupang
CPNG
$29.3B
$6.95K ﹤0.01%
400
– –
CSIQ icon
566
Canadian Solar
CSIQ
$1.02B
$6.89K ﹤0.01%
430
– –
PSKY
567
Paramount Skydance Corp
PSKY
$8.91B
$6.86K ﹤0.01%
696
+4
+0.6% +$42
FOX icon
568
Fox Class B
FOX
$21.8B
$6.79K ﹤0.01%
145
– –
SIVR icon
569
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$6.75K ﹤0.01%
120
– –
CMS icon
570
CMS Energy
CMS
$22.6B
$6.66K ﹤0.01%
87
– –
DAL icon
571
Delta Air Lines
DAL
$57.5B
$6.49K ﹤0.01%
69
– –
SFM icon
572
Sprouts Farmers Market
SFM
$8.13B
$6.43K ﹤0.01%
76
– –
BBAG icon
573
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.33K ﹤0.01%
138
+2
+1% +$92
ARMK icon
574
Aramark
ARMK
$15B
$6.32K ﹤0.01%
111
– –
DNN icon
575
Denison Mines
DNN
$2.54B
$6.12K ﹤0.01%
2,000
+1,000
+100% +$3.48K
21 22
23
24 25

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.