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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
GEHC icon
626
GE HealthCare
GEHC
$32.4B
$3.86K ﹤0.01%
60
– –
PGR icon
627
Progressive
PGR
$128B
$3.71K ﹤0.01%
17
– –
MAR icon
628
Marriott International
MAR
$100B
$3.71K ﹤0.01%
10
– –
XYL icon
629
Xylem
XYL
$28.6B
$3.67K ﹤0.01%
31
-11
-26% -$1.27K
SCHZ icon
630
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.65K ﹤0.01%
158
+132
+508% +$3.05K
MCO icon
631
Moody's
MCO
$84.1B
$3.62K ﹤0.01%
8
– –
STEW
632
SRH Total Return Fund
STEW
$1.78B
$3.58K ﹤0.01%
200
– –
SNOW icon
633
Snowflake
SNOW
$99.9B
$3.56K ﹤0.01%
14
-1,010
-99% -$186K
HEI icon
634
HEICO Corp
HEI
$50B
$3.56K ﹤0.01%
10
– –
SPXX icon
635
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$3.56K ﹤0.01%
191
– –
GOOD
636
Gladstone Commercial Corp
GOOD
$628M
$3.5K ﹤0.01%
285
+7
+3% +$87
GIS icon
637
General Mills
GIS
$20.4B
$3.5K ﹤0.01%
101
-38
-27% -$1.31K
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.49K ﹤0.01%
60
– –
LHX icon
639
L3Harris
LHX
$55.8B
$3.49K ﹤0.01%
12
– –
NWG icon
640
NatWest
NWG
$70.3B
$3.47K ﹤0.01%
197
– –
KBE icon
641
State Street SPDR S&P Bank ETF
KBE
$1.65B
$3.41K ﹤0.01%
50
– –
IBIT icon
642
iShares Bitcoin Trust
IBIT
$47.5B
$3.36K ﹤0.01%
101
– –
WU icon
643
Western Union
WU
$2.55B
$3.34K ﹤0.01%
434
+13
+3% +$109
TFC icon
644
Truist Financial
TFC
$64.4B
$3.24K ﹤0.01%
65
– –
ACLS icon
645
Axcelis
ACLS
$3.5B
$3.22K ﹤0.01%
+17
New +$2.52K
DB icon
646
Deutsche Bank
DB
$68.3B
$3.04K ﹤0.01%
90
– –
CHD icon
647
Church & Dwight Co
CHD
$23.6B
$3K ﹤0.01%
31
– –
BIV icon
648
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.92K ﹤0.01%
38
– –
CHKP icon
649
Check Point Software Technologies
CHKP
$14.2B
$2.89K ﹤0.01%
22
– –
GDRX icon
650
GoodRx Holdings
GDRX
$1.1B
$2.88K ﹤0.01%
1,000
– –
24 25
26
27 28

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PAG
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UFAC
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CCM
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
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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.