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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
CGNG
76
Capital Group New Geography Equity ETF
CGNG
$2.62B
$1.07M 0.38%
28,494
-6,777
-19% -$240K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.06M 0.38%
27,409
+1,231
+5% +$46K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.06M 0.37%
16,315
+265
+2% +$17K
UHAL.B icon
79
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.05M 0.37%
18,192
-402
-2% -$20K
PCAR icon
80
PACCAR
PCAR
$72.7B
$1.03M 0.36%
8,550
-323
-4% -$38.1K
CACC icon
81
Credit Acceptance
CACC
$5.84B
$979K 0.35%
1,537
+81
+6% +$43.3K
TSLA icon
82
Tesla
TSLA
$1.21T
$939K 0.33%
2,233
-109
-5% -$43.4K
DOCN icon
83
DigitalOcean
DOCN
$13.2B
$932K 0.33%
5,937
-960
-14% -$130K
ASML icon
84
ASML
ASML
$608B
$872K 0.31%
438
-19
-4% -$30.2K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$822K 0.29%
11,198
-798
-7% -$58.6K
ORCL icon
86
Oracle
ORCL
$346B
$764K 0.27%
5,211
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$749K 0.26%
1,017
– –
CRWD icon
88
CrowdStrike
CRWD
$185B
$743K 0.26%
3,892
-340
-8% -$48.3K
PLTR icon
89
Palantir
PLTR
$296B
$730K 0.26%
6,257
-1,312
-17% -$179K
WMT icon
90
Walmart Inc
WMT
$900B
$723K 0.26%
6,386
-69
-1% -$8.57K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$717K 0.25%
13,491
+966
+8% +$55.2K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.4B
$688K 0.24%
8,982
– –
MCD icon
93
McDonald's
MCD
$194B
$685K 0.24%
2,533
+82
+3% +$23.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$871B
$681K 0.24%
909
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$675K 0.24%
8,375
+15
+0.2% +$1.16K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$673K 0.24%
4,360
– –
MTB icon
97
M&T Bank
MTB
$36.6B
$673K 0.24%
2,826
-3
-0.1% -$656
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$667K 0.24%
3,500
-40
-1% -$6.83K
JSCP icon
99
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$659K 0.23%
13,977
+139
+1% +$6.55K
AMKR icon
100
Amkor Technology
AMKR
$11.3B
$596K 0.21%
6,912
-1,054
-13% -$75.1K
2 3
4
5 6

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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.