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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
CTVA icon
701
Corteva
CTVA
$60.2B
$1.66K ﹤0.01%
20
– –
TOL icon
702
Toll Brothers
TOL
$14.3B
$1.66K ﹤0.01%
10
– –
Q
703
Qnity Electronics Inc
Q
$26.1B
$1.64K ﹤0.01%
10
– –
NLR icon
704
VanEck Uranium + Nuclear Energy ETF
NLR
$3.7B
$1.62K ﹤0.01%
14
– –
BUD icon
705
AB InBev
BUD
$163B
$1.57K ﹤0.01%
19
– –
RYAAY icon
706
Ryanair
RYAAY
$30.1B
$1.55K ﹤0.01%
24
– –
APP icon
707
Applovin
APP
$134B
$1.55K ﹤0.01%
3
– –
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.5K ﹤0.01%
5
– –
VCLT icon
709
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.5K ﹤0.01%
20
– –
TXG icon
710
10x Genomics
TXG
$5.94B
$1.46K ﹤0.01%
38
– –
WGO icon
711
Winnebago Industries
WGO
$900M
$1.44K ﹤0.01%
46
+1
+2% +$31
MDY icon
712
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.41K ﹤0.01%
2
– –
AVB icon
713
AvalonBay Communities
AVB
$27.5B
$1.38K ﹤0.01%
7
– –
SCHR
714
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38K ﹤0.01%
56
– –
GWW icon
715
W.W. Grainger
GWW
$64.5B
$1.36K ﹤0.01%
1
– –
CBRS
716
Cerebras Systems
CBRS
$39.7B
$1.33K ﹤0.01%
+6
New +$1.41K
DFE icon
717
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.29K ﹤0.01%
18
– –
DG icon
718
Dollar General
DG
$28.4B
$1.24K ﹤0.01%
11
– –
CLH icon
719
Clean Harbors
CLH
$17.5B
$1.2K ﹤0.01%
4
– –
ADI icon
720
Analog Devices
ADI
$175B
$1.19K ﹤0.01%
3
– –
MRP
721
Millrose Properties Inc
MRP
$4.69B
$1.17K ﹤0.01%
39
-141
-78% -$4.08K
ELV icon
722
Elevance Health
ELV
$81.9B
$1.16K ﹤0.01%
3
– –
KEEL
723
Keel Infrastructure Corp
KEEL
$2.04B
$1.15K ﹤0.01%
+200
New +$859
BCE icon
724
BCE
BCE
$20.8B
$1.1K ﹤0.01%
51
– –
PAAS icon
725
Pan American Silver
PAAS
$18B
$1.07K ﹤0.01%
24
– –
27 28
29
30 31

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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.