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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$590K 0.21%
16,008
+8,563
+115% +$295K
BA icon
102
Boeing
BA
$175B
$586K 0.21%
2,707
+4
+0.1% +$890
CROX icon
103
Crocs
CROX
$6.75B
$583K 0.21%
4,834
+155
+3% +$16.9K
VB icon
104
Vanguard Small-Cap ETF
VB
$80.2B
$580K 0.2%
1,914
-31
-2% -$8.88K
CGIE icon
105
Capital Group International Equity ETF
CGIE
$2.31B
$580K 0.2%
15,771
-3,718
-19% -$134K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$578K 0.2%
1,887
+356
+23% +$103K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.7B
$572K 0.2%
2,355
– –
MCK icon
108
McKesson
MCK
$104B
$553K 0.2%
732
-61
-8% -$48.4K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$549K 0.19%
10,245
-71
-0.7% -$3.69K
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$7.15B
$537K 0.19%
14,146
-80
-0.6% -$2.96K
ZTS icon
111
Zoetis
ZTS
$32.5B
$536K 0.19%
7,465
+7,240
+3,218% +$682K
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$534K 0.19%
3,136
+613
+24% +$100K
CGDG icon
113
Capital Group Dividend Growers ETF
CGDG
$5.45B
$522K 0.18%
13,915
-1,636
-11% -$60.9K
FDX icon
114
FedEx
FDX
$74B
$521K 0.18%
1,664
+5
+0.3% +$1.82K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$971B
$517K 0.18%
753
-249
-25% -$166K
KO icon
116
Coca-Cola
KO
$380B
$509K 0.18%
6,264
-188
-3% -$14.8K
ULTA icon
117
Ulta Beauty
ULTA
$21.6B
$501K 0.18%
1,110
-90
-8% -$45.7K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$481K 0.17%
3,029
+295
+11% +$43.9K
MELI icon
119
Mercado Libre
MELI
$94.4B
$479K 0.17%
282
+119
+73% +$203K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$469K 0.17%
4,592
-386
-8% -$39.8K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$469K 0.17%
10,340
+998
+11% +$45.2K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$467K 0.17%
2,130
-91
-4% -$19.1K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$465K 0.16%
14,677
+726
+5% +$23K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$452K 0.16%
5,440
+685
+14% +$57.2K
TM icon
125
Toyota
TM
$221B
$448K 0.16%
2,660
+57
+2% +$10.8K
3 4
5
6 7

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Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
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PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
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CCM
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TC
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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.