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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
CME icon
651
CME Group
CME
$95.3B
$2.87K ﹤0.01%
13
– –
LULU icon
652
lululemon athletica
LULU
$13.5B
$2.85K ﹤0.01%
25
– –
TRP icon
653
TC Energy
TRP
$70.2B
$2.85K ﹤0.01%
43
– –
SAP icon
654
SAP
SAP
$216B
$2.77K ﹤0.01%
18
– –
NTR icon
655
Nutrien
NTR
$33.7B
$2.77K ﹤0.01%
44
– –
TOST icon
656
Toast
TOST
$19B
$2.67K ﹤0.01%
96
– –
ROBO icon
657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$2.65K ﹤0.01%
31
-30
-49% -$2.46K
RMT
658
Royce Micro-Cap Trust
RMT
$720M
$2.53K ﹤0.01%
173
– –
CNP icon
659
CenterPoint Energy
CNP
$28.7B
$2.51K ﹤0.01%
57
– –
BBVA icon
660
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2.51K ﹤0.01%
100
– –
SLYG icon
661
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.5K ﹤0.01%
21
– –
GOVI icon
662
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.5K ﹤0.01%
92
– –
GUSH icon
663
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$2.46K ﹤0.01%
80
– –
SAN icon
664
Banco Santander
SAN
$193B
$2.46K ﹤0.01%
178
– –
MHK icon
665
Mohawk Industries
MHK
$6.97B
$2.43K ﹤0.01%
20
– –
AME icon
666
Ametek
AME
$54.2B
$2.42K ﹤0.01%
10
– –
SJNK icon
667
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.41K ﹤0.01%
96
+1
+1% +$25
EWZ icon
668
iShares MSCI Brazil ETF
EWZ
$8.99B
$2.4K ﹤0.01%
+70
New +$2.62K
MBB icon
669
iShares MBS ETF
MBB
$39.1B
$2.36K ﹤0.01%
25
– –
ZETA icon
670
Zeta Global
ZETA
$5.53B
$2.32K ﹤0.01%
118
– –
GRID
671
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.31K ﹤0.01%
12
– –
EWU icon
672
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.31K ﹤0.01%
50
-25
-33% -$1.17K
DOV icon
673
Dover
DOV
$26.9B
$2.24K ﹤0.01%
10
-8
-44% -$1.74K
MSCI icon
674
MSCI
MSCI
$42.4B
$2.24K ﹤0.01%
4
– –
TKO icon
675
TKO Group
TKO
$14B
$2.21K ﹤0.01%
11
– –
25 26
27
28 29

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
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 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

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.