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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
+1.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.77M
Cap. Flow
+$7.85M
Cap. Flow %
3.11%
Top 10 Hldgs %
23.52%
Holding
825
New
28
Increased
226
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.36M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$576K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$575K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$484K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$519K
2
ACN icon
Accenture
ACN
+$122K
3
BAC icon
Bank of America
BAC
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$988B
$566K 0.22%
1,676
-17
-1% -$6.66K
CGDG icon
102
Capital Group Dividend Growers ETF
CGDG
$5.45B
$558K 0.22%
15,551
+98
+0.6% +$3.59K
BA icon
103
Boeing
BA
$175B
$538K 0.21%
2,703
– –
TM icon
104
Toyota
TM
$227B
$536K 0.21%
2,603
+40
+2% +$9.04K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$515K 0.2%
4,978
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$512K 0.2%
2,355
-121
-5% -$27.1K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$509K 0.2%
1,945
+1
+0.1% +$271
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$509K 0.2%
10,316
+38
+0.4% +$1.98K
KO icon
109
Coca-Cola
KO
$381B
$491K 0.19%
6,452
– –
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$7.14B
$490K 0.19%
14,226
-213
-1% -$7.63K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$471K 0.19%
3,540
-85
-2% -$12K
TAXF icon
112
American Century Diversified Municipal Bond ETF
TAXF
$684M
$460K 0.18%
9,197
-187
-2% -$9.48K
MRVL icon
113
Marvell Technology
MRVL
$165B
$460K 0.18%
4,647
-23
-0.5% -$1.93K
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$19.1B
$445K 0.18%
4,455
+4,396
+7,451% +$449K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$429K 0.17%
9,342
+519
+6% +$23.3K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$428K 0.17%
13,951
+2,560
+22% +$77.7K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$426K 0.17%
2,221
-19
-0.8% -$3.81K
NET icon
118
Cloudflare
NET
$101B
$419K 0.17%
2,033
+38
+2% +$7.25K
CRWD icon
119
CrowdStrike
CRWD
$189B
$413K 0.16%
4,232
+552
+15% +$58.5K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$401K 0.16%
2,734
+151
+6% +$23.3K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$394K 0.16%
1,531
+175
+13% +$48K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.1B
$391K 0.15%
8,128
-224
-3% -$10.9K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$390K 0.15%
4,755
+427
+10% +$36K
CROX icon
124
Crocs
CROX
$6.14B
$388K 0.15%
4,679
-4
-0.1% -$343
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$381K 0.15%
7,054
– –
3 4
5
6 7

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PAG
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UFAC
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CCM
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TC
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WP
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DRD
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Lodestone Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lodestone Wealth Management held 825 positions worth $252M, up 2.8% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management deployed $7.85M of net new capital in Q1 2026, opening 28 new positions and adding to 226 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 2,374 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PACCAR, an estimated $519K trimmed.

  • Lodestone Wealth Management's largest Q1 2026 buy was PIMCO Municipal Income Opportunities Active ETF: 2,374 shares worth $107K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $1.36M increase.
  • Lodestone Wealth Management's biggest Q1 2026 reduction was PACCAR, cutting an estimated $519K.
  • Lodestone Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $56.6K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $252M portfolio in Q1 2026.
  • Lodestone Wealth Management opened 28 new positions and closed 45 in Q1 2026.
  • Lodestone Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $252M.

Based on Lodestone Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.