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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
ACHR icon
601
Archer Aviation
ACHR
$3.54B
$4.84K ﹤0.01%
1,023
– –
ATO icon
602
Atmos Energy
ATO
$28.8B
$4.79K ﹤0.01%
28
– –
EQT icon
603
EQT Corp
EQT
$33.3B
$4.68K ﹤0.01%
+88
New +$4.94K
SHE icon
604
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$4.63K ﹤0.01%
30
– –
VST icon
605
Vistra
VST
$50B
$4.62K ﹤0.01%
29
– –
ETR icon
606
Entergy
ETR
$50.2B
$4.59K ﹤0.01%
40
– –
FISV
607
Fiserv Inc
FISV
$28.8B
$4.56K ﹤0.01%
93
– –
VGIT icon
608
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.54K ﹤0.01%
77
– –
ZBH icon
609
Zimmer Biomet
ZBH
$18.2B
$4.39K ﹤0.01%
51
-4
-7% -$351
AMAT icon
610
Applied Materials
AMAT
$403B
$4.34K ﹤0.01%
6
– –
PPL
611
PPL Corp
PPL
$26.5B
$4.33K ﹤0.01%
119
– –
NEM icon
612
Newmont
NEM
$98.7B
$4.31K ﹤0.01%
46
+41
+820% +$4.47K
SRVR icon
613
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$4.22K ﹤0.01%
133
-62
-32% -$2.11K
ESGD icon
614
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.19K ﹤0.01%
41
+1
+3% +$102
TWST icon
615
Twist Bioscience
TWST
$5.7B
$4.12K ﹤0.01%
40
-250
-86% -$16.3K
BITU icon
616
ProShares Ultra Bitcoin ETF
BITU
$339M
$4.09K ﹤0.01%
503
+2
+0.4% +$26
VGLT icon
617
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.08K ﹤0.01%
74
– –
JBGS
618
JBG SMITH
JBGS
$818M
$4.06K ﹤0.01%
277
– –
PAYX icon
619
Paychex
PAYX
$41.6B
$4.03K ﹤0.01%
41
– –
CART icon
620
Maplebear
CART
$10.5B
$4.03K ﹤0.01%
85
– –
TDG icon
621
TransDigm Group
TDG
$70.2B
$4K ﹤0.01%
3
– –
FIX icon
622
Comfort Systems
FIX
$60.9B
$3.96K ﹤0.01%
+2
New +$3.63K
OZK icon
623
Bank OZK
OZK
$5.6B
$3.91K ﹤0.01%
75
– –
VLTO icon
624
Veralto
VLTO
$23B
$3.9K ﹤0.01%
44
– –
ETHA
625
iShares Ethereum Trust ETF
ETHA
$5.43B
$3.89K ﹤0.01%
327
– –
23 24
25
26 27

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.