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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
EBAY icon
51
eBay
EBAY
$52.1B
$1.62M 0.57%
14,488
-4,577
-24% -$488K
FANG icon
52
Diamondback Energy
FANG
$53.5B
$1.61M 0.57%
9,180
+978
+12% +$190K
AMD icon
53
Advanced Micro Devices
AMD
$741B
$1.6M 0.56%
2,747
-307
-10% -$126K
TSM icon
54
TSMC
TSM
$2.03T
$1.54M 0.54%
3,231
-479
-13% -$194K
OXY icon
55
Occidental Petroleum
OXY
$53.6B
$1.52M 0.54%
31,362
-3,717
-11% -$211K
COP icon
56
ConocoPhillips
COP
$139B
$1.51M 0.53%
14,546
+570
+4% +$67.6K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$1.46M 0.51%
5,732
-249
-4% -$58K
FITB
58
Fifth Third Bancorp
FITB
$52.4B
$1.46M 0.51%
25,817
+3,005
+13% +$152K
LRCX icon
59
Lam Research
LRCX
$337B
$1.46M 0.51%
3,358
-553
-14% -$168K
LEN icon
60
Lennar Class A
LEN
$21.1B
$1.44M 0.51%
15,948
-1,398
-8% -$125K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.4M 0.49%
27,670
+1,425
+5% +$68.8K
COST icon
62
Costco
COST
$429B
$1.38M 0.49%
1,477
-4
-0.3% -$3.98K
HD icon
63
Home Depot
HD
$343B
$1.36M 0.48%
3,867
-422
-10% -$137K
UNH icon
64
UnitedHealth
UNH
$389B
$1.33M 0.47%
3,212
+595
+23% +$221K
CGGR icon
65
Capital Group Growth ETF
CGGR
$23.7B
$1.32M 0.47%
28,011
+444
+2% +$20.1K
AVGO icon
66
Broadcom
AVGO
$1.81T
$1.25M 0.44%
3,309
+117
+4% +$46.9K
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.21M 0.43%
28,656
-2,729
-9% -$106K
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.17M 0.41%
44,077
-9,386
-18% -$248K
XOM icon
69
ExxonMobil
XOM
$634B
$1.13M 0.4%
8,281
-98
-1% -$14.7K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.12M 0.4%
3,052
-22
-0.7% -$9.11K
MRVL icon
71
Marvell Technology
MRVL
$157B
$1.12M 0.4%
3,763
-884
-19% -$177K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.39%
11,025
+3,045
+38% +$306K
WAL icon
73
Western Alliance Bancorporation
WAL
$9.13B
$1.1M 0.39%
13,364
+2,499
+23% +$197K
SCHW
74
Charles Schwab
SCHW
$184B
$1.1M 0.39%
11,871
+41
+0.3% +$3.74K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.08M 0.38%
1,441
+506
+54% +$367K
1 2
3
4 5

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PAG
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UFAC
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CCM
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M1FG
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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.