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Lodestone Wealth Management Portfolio holdings
AUM
$297M
Turnover
7.67%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+87.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
42
Increased
277
Reduced
125
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.79M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$783K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$762K |
| 5 |
Microsoft
MSFT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.06M |
| 2 |
Qualcomm
QCOM
|
+$624K |
| 3 |
Simon Property Group
SPG
|
+$444K |
| 4 |
Rubrik
RBRK
|
+$350K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.16% |
| 2 | Technology | 16.4% |
| 3 | Financials | 7.89% |
| 4 | Energy | 5.59% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $1.02M | 0.34% |
28,011
-483
| -2% | -$17.6K |
2024 Q3
8 quarters
|
|
|
77
Qualcomm
QCOM
$184B
| $1.01M | 0.34% |
5,515
-3,606
| -40% | -$624K |
2022 Q4
15 quarters
|
|
78
CrowdStrike
CRWD
$232B
| $986K | 0.33% |
3,723
-169
| -4% | -$35.9K |
2025 Q3
4 quarters
|
|
79
Marvell Technology
MRVL
$139B
| $978K | 0.33% |
3,702
-61
| -2% | -$13.7K |
2022 Q4
15 quarters
|
|
80
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $963K | 0.32% |
18,222
+30
| +0.2% | +$1.81K |
2024 Q4
7 quarters
|
|
81
PACCAR
PCAR
$56.3B
| $873K | 0.29% |
7,950
-600
| -7% | -$75.1K |
2022 Q4
15 quarters
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $865K | 0.29% |
14,070
+579
| +4% | +$35.1K |
2022 Q4
15 quarters
|
|
83
ASML
ASML
$572B
| $848K | 0.29% |
468
+30
| +7% | +$52K |
2025 Q1
6 quarters
|
|
84
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $819K | 0.28% |
7,488
+4,120
| +122% | +$447K |
2025 Q4
3 quarters
|
|
85
Invesco QQQ Trust
QQQ
$460B
| $813K | 0.27% |
1,099
+82
| +8% | +$58.6K |
2022 Q4
15 quarters
|
|
86
Credit Acceptance
CACC
$5.11B
| $811K | 0.27% |
1,528
-9
| -0.6% | -$5.34K |
2022 Q4
15 quarters
|
|
87
DigitalOcean
DOCN
$10.1B
| $773K | 0.26% |
5,797
-140
| -2% | -$17.6K |
2025 Q4
3 quarters
|
|
88
Vanguard Total Bond Market
BND
$165B
| $770K | 0.26% |
10,972
-226
| -2% | -$16.3K |
2023 Q4
11 quarters
|
|
89
Tesla
TSLA
$1.55T
| $765K | 0.26% |
2,155
-78
| -3% | -$27.9K |
2023 Q1
14 quarters
|
|
90
Walmart Inc
WMT
$1.01T
| $750K | 0.25% |
7,217
+831
| +13% | +$91.2K |
2022 Q4
15 quarters
|
|
91
Zoetis
ZTS
$33.8B
| $714K | 0.24% |
10,228
+2,763
| +37% | +$207K |
2025 Q4
3 quarters
|
|
92
iShares MSCI EAFE Value ETF
EFV
$31B
| $714K | 0.24% |
18,042
+78
| +0.4% | +$3.14K |
2022 Q4
15 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $712K | 0.24% |
3,635
+135
| +4% | +$24.9K |
2022 Q4
15 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$873B
| $696K | 0.23% |
909
| – | – |
2022 Q4
15 quarters
|
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $677K | 0.23% |
4,360
| – | – |
2022 Q4
15 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $658K | 0.22% |
8,394
+19
| +0.2% | +$1.54K |
2022 Q4
15 quarters
|
|
97
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $650K | 0.22% |
14,135
+158
| +1% | +$7.38K |
2022 Q4
15 quarters
|
|
98
Ulta Beauty
ULTA
$28B
| $633K | 0.21% |
1,159
+49
| +4% | +$25.4K |
2024 Q4
7 quarters
|
|
99
McDonald's
MCD
$194B
| $630K | 0.21% |
2,728
+195
| +8% | +$51.3K |
2022 Q4
15 quarters
|
|
100
McKesson
MCK
$126B
| $625K | 0.21% |
732
| – | – |
2022 Q4
15 quarters
|
|
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Lodestone Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lodestone Wealth Management held 821 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lodestone Wealth Management deployed $12.3M of net new capital in Q3 2026, opening 42 new positions and adding to 277 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $624K trimmed.
- Lodestone Wealth Management's largest Q3 2026 buy was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
- Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2026, an estimated $1.79M increase.
- Lodestone Wealth Management's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $624K.
- Lodestone Wealth Management fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.06M.
- Lodestone Wealth Management's ten largest holdings make up 26% of its $297M portfolio in Q3 2026.
- Lodestone Wealth Management opened 42 new positions and closed 21 in Q3 2026.
- Lodestone Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $297M.
Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.