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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
+1.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.77M
Cap. Flow
+$7.85M
Cap. Flow %
3.11%
Top 10 Hldgs %
23.52%
Holding
825
New
28
Increased
226
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.36M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$576K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$575K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$484K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$519K
2
ACN icon
Accenture
ACN
+$122K
3
BAC icon
Bank of America
BAC
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$1.58M 0.63%
13,042
+194
+2% +$21.9K
LEN icon
52
Lennar Class A
LEN
$20.4B
$1.51M 0.6%
17,346
-136
-0.8% -$14.7K
COST icon
53
Costco
COST
$432B
$1.48M 0.58%
1,481
-6
-0.4% -$5.85K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.46M 0.58%
5,981
-3
-0.1% -$699
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.45M 0.57%
4,848
+14
+0.3% +$4.38K
XOM icon
56
ExxonMobil
XOM
$650B
$1.42M 0.56%
8,379
+33
+0.4% +$4.82K
HD icon
57
Home Depot
HD
$337B
$1.41M 0.56%
4,289
+1
+0% +$364
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.4M 0.56%
53,463
+4,816
+10% +$128K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.32M 0.52%
3,074
-240
-7% -$107K
TSM icon
60
TSMC
TSM
$1.94T
$1.25M 0.5%
3,710
-40
-1% -$13.8K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.18M 0.47%
26,245
+1,285
+5% +$58.5K
CGNG
62
Capital Group New Geography Equity ETF
CGNG
$2.57B
$1.11M 0.44%
35,271
+14,596
+71% +$484K
SCHW
63
Charles Schwab
SCHW
$182B
$1.11M 0.44%
11,830
+39
+0.3% +$3.83K
CGGR icon
64
Capital Group Growth ETF
CGGR
$23.2B
$1.11M 0.44%
27,567
+982
+4% +$42.4K
PLTR icon
65
Palantir
PLTR
$295B
$1.11M 0.44%
7,569
-343
-4% -$52.4K
FITB
66
Fifth Third Bancorp
FITB
$51.3B
$1.06M 0.42%
22,812
+1,661
+8% +$81.9K
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.05M 0.42%
31,385
+6,167
+24% +$220K
PCAR icon
68
PACCAR
PCAR
$70.5B
$1.02M 0.41%
8,873
-4,289
-33% -$519K
AVGO icon
69
Broadcom
AVGO
$1.76T
$988K 0.39%
3,192
+1,255
+65% +$413K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$965K 0.38%
16,050
+832
+5% +$50.9K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$917K 0.36%
26,178
+1,184
+5% +$41.8K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$883K 0.35%
11,996
-233
-2% -$17.3K
TSLA icon
73
Tesla
TSLA
$1.18T
$871K 0.35%
2,342
+95
+4% +$39.1K
LRCX icon
74
Lam Research
LRCX
$316B
$836K 0.33%
3,911
-111
-3% -$24.8K
UHAL.B icon
75
U-Haul Holding Co Series N
UHAL.B
$12.4B
$831K 0.33%
18,594
+159
+0.9% +$7.53K
1 2
3
4 5

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PAG
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UFAC
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CCM
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DRD
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Lodestone Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lodestone Wealth Management held 825 positions worth $252M, up 2.8% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management deployed $7.85M of net new capital in Q1 2026, opening 28 new positions and adding to 226 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 2,374 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PACCAR, an estimated $519K trimmed.

  • Lodestone Wealth Management's largest Q1 2026 buy was PIMCO Municipal Income Opportunities Active ETF: 2,374 shares worth $107K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $1.36M increase.
  • Lodestone Wealth Management's biggest Q1 2026 reduction was PACCAR, cutting an estimated $519K.
  • Lodestone Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $56.6K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $252M portfolio in Q1 2026.
  • Lodestone Wealth Management opened 28 new positions and closed 45 in Q1 2026.
  • Lodestone Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $252M.

Based on Lodestone Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.