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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
TTD icon
726
Trade Desk
TTD
$8.91B
$1.03K ﹤0.01%
57
– –
MICC
727
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$1.01K ﹤0.01%
58
– –
TT icon
728
Trane Technologies
TT
$99.7B
$982 ﹤0.01%
2
– –
GRAL
729
GRAIL Inc
GRAL
$2.67B
$956 ﹤0.01%
14
– –
BALL icon
730
Ball Corp
BALL
$17.4B
$936 ﹤0.01%
15
– –
ARCO icon
731
Arcos Dorados Holdings
ARCO
$1.76B
$927 ﹤0.01%
115
– –
AVLV icon
732
Avantis US Large Cap Value ETF
AVLV
$17.9B
$921 ﹤0.01%
10
– –
AVDE icon
733
Avantis International Equity ETF
AVDE
$17.7B
$915 ﹤0.01%
10
– –
AI icon
734
C3.ai
AI
$1.37B
$909 ﹤0.01%
100
– –
VSNT
735
Versant Media Group
VSNT
$5.29B
$906 ﹤0.01%
25
-5
-17% -$201
ONC
736
BeOne Medicines Ltd
ONC
$33.8B
$855 ﹤0.01%
3
– –
ECL icon
737
Ecolab
ECL
$78.9B
$836 ﹤0.01%
3
– –
DD icon
738
DuPont de Nemours
DD
$18.5B
$814 ﹤0.01%
6
-1
-14% -$142
AVMV icon
739
Avantis US Mid Cap Value ETF
AVMV
$726M
$813 ﹤0.01%
10
– –
AVEM icon
740
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$789 ﹤0.01%
8
– –
NIO icon
741
NIO
NIO
$12.1B
$759 ﹤0.01%
150
– –
BEN icon
742
Franklin Resources
BEN
$16.9B
$719 ﹤0.01%
22
+1
+5% +$30
DJT icon
743
Trump Media & Technology Group
DJT
$2.74B
$712 ﹤0.01%
92
– –
ARM icon
744
Arm
ARM
$244B
$709 ﹤0.01%
2
– –
KD icon
745
Kyndryl
KD
$3.01B
$679 ﹤0.01%
60
– –
VYX icon
746
NCR Voyix
VYX
$1.18B
$645 ﹤0.01%
79
– –
ARKF icon
747
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
$631 ﹤0.01%
16
– –
NLY icon
748
Annaly Capital Management
NLY
$17.4B
$604 ﹤0.01%
27
– –
SLB icon
749
SLB Ltd
SLB
$74.1B
$604 ﹤0.01%
13
– –
LAD icon
750
Lithia Motors
LAD
$9.14B
$581 ﹤0.01%
2
– –
28 29
30
31 32

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PAG
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UFAC
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CCM
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WP
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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.