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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
CNI icon
676
Canadian National Railway
CNI
$78.2B
$2.15K ﹤0.01%
18
– –
STE icon
677
Steris
STE
$22.8B
$2.11K ﹤0.01%
10
– –
RUM icon
678
RUM Group Inc
RUM
$1.58B
$2.09K ﹤0.01%
330
– –
MLPI
679
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$791M
$2.08K ﹤0.01%
38
+2
+6% +$112
APD icon
680
Air Products & Chemicals
APD
$65.6B
$2.05K ﹤0.01%
7
– –
IR icon
681
Ingersoll Rand
IR
$33.1B
$2.05K ﹤0.01%
25
– –
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.05K ﹤0.01%
14
– –
SUSC icon
683
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.02K ﹤0.01%
87
+1
+1% +$23
OTIS icon
684
Otis Worldwide
OTIS
$27.8B
$2K ﹤0.01%
28
-15
-35% -$1.12K
FMC icon
685
FMC
FMC
$1.31B
$2K ﹤0.01%
174
– –
RVT icon
686
Royce Value Trust
RVT
$2.19B
$1.98K ﹤0.01%
107
– –
SID icon
687
Companhia Siderúrgica Nacional
SID
$1.38B
$1.92K ﹤0.01%
2,095
– –
DOW icon
688
Dow Inc
DOW
$21.9B
$1.92K ﹤0.01%
70
– –
RIVN icon
689
Rivian
RIVN
$23.6B
$1.91K ﹤0.01%
110
– –
BURL icon
690
Burlington
BURL
$23.5B
$1.9K ﹤0.01%
6
– –
RELX icon
691
RELX
RELX
$67B
$1.9K ﹤0.01%
60
– –
EAGG icon
692
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.89K ﹤0.01%
40
+1
+3% +$47
BATRA icon
693
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.86K ﹤0.01%
33
– –
BTI icon
694
British American Tobacco
BTI
$136B
$1.79K ﹤0.01%
29
– –
JKHY icon
695
Jack Henry & Associates
JKHY
$11.5B
$1.79K ﹤0.01%
13
– –
SOLV icon
696
Solventum
SOLV
$15.1B
$1.77K ﹤0.01%
23
– –
NCLH icon
697
Norwegian Cruise Line
NCLH
$9.51B
$1.77K ﹤0.01%
84
– –
PLD icon
698
Prologis
PLD
$136B
$1.76K ﹤0.01%
13
– –
NATL icon
699
NCR Atleos
NATL
$3.51B
$1.69K ﹤0.01%
39
– –
URAN
700
Themes Uranium & Nuclear ETF
URAN
$29M
$1.68K ﹤0.01%
44
– –
26 27
28
29 30

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.