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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
BNY
751
Bank of New York Mellon
BNY
$107B
$578 ﹤0.01%
4
– –
RGTI icon
752
Rigetti Computing
RGTI
$4.76B
$483 ﹤0.01%
25
– –
CRI icon
753
Carter's
CRI
$1.43B
$462 ﹤0.01%
11
– –
RGS icon
754
Regis Corp
RGS
$68.3M
$336 ﹤0.01%
12
– –
ITOT icon
755
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$329 ﹤0.01%
2
– –
VERU icon
756
Veru
VERU
$35.8M
$313 ﹤0.01%
100
– –
SOBO
757
South Bow Corp
SOBO
$7.84B
$282 ﹤0.01%
8
– –
OGN icon
758
Organon & Co
OGN
$3.56B
$279 ﹤0.01%
21
– –
AA icon
759
Alcoa
AA
$11.7B
$273 ﹤0.01%
5
– –
BURU
760
DELISTED
NUBURU INC
BURU
$257 ﹤0.01%
2,004
– –
ONON icon
761
On Holding
ONON
$12.5B
$248 ﹤0.01%
7
– –
JELD icon
762
JELD-WEN Holding
JELD
$98.2M
$242 ﹤0.01%
161
– –
IVR icon
763
Invesco Mortgage Capital
IVR
$767M
$237 ﹤0.01%
30
– –
FUBO icon
764
FuboTV Inc
FUBO
$266M
$230 ﹤0.01%
25
– –
IEFA icon
765
iShares Core MSCI EAFE ETF
IEFA
$187B
$219 ﹤0.01%
2
– –
UHAL icon
766
U-Haul Holding Co
UHAL
$14.3B
$131 ﹤0.01%
2
-21
-91% -$1.15K
TRIP icon
767
TripAdvisor
TRIP
$1.74B
$123 ﹤0.01%
9
– –
TLH icon
768
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$114 ﹤0.01%
1
– –
CLF icon
769
Cleveland-Cliffs
CLF
$6.76B
$94 ﹤0.01%
10
– –
PTMC icon
770
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$84 ﹤0.01%
2
-77
-97% -$3.06K
SRLN icon
771
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$81 ﹤0.01%
2
– –
SCHP icon
772
Schwab US TIPS ETF
SCHP
$16.3B
$80 ﹤0.01%
3
– –
TAOX
773
Tao Synergies Inc
TAOX
$24.8M
$75 ﹤0.01%
20
– –
VWOB icon
774
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$67 ﹤0.01%
1
– –
VCX
775
Fundrise Innovation Fund
VCX
$61 ﹤0.01%
+1
New +$143
29 30
31
32 33

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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 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.