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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 Miscellaneous 47.61%
2 Technology 16.05%
3 Financials 8.51%
4 Consumer Discretionary 5.89%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$994B
$425K 0.15%
354
-9
-2% -$9.2K
ALL icon
127
Allstate
ALL
$64.2B
$425K 0.15%
1,785
+276
+18% +$60K
CGCV
128
Capital Group Conservative Equity ETF
CGCV
$2.02B
$421K 0.15%
12,835
+52
+0.4% +$1.65K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$421K 0.15%
7,054
– –
WSM icon
130
Williams-Sonoma
WSM
$26.6B
$416K 0.15%
1,784
-93
-5% -$18.4K
UPS icon
131
United Parcel Service
UPS
$85.3B
$401K 0.14%
3,730
-75
-2% -$7.8K
RKLB icon
132
Rocket Lab Corp
RKLB
$40.3B
$400K 0.14%
3,939
+702
+22% +$69.9K
NET icon
133
Cloudflare
NET
$109B
$395K 0.14%
1,610
-423
-21% -$92.5K
CEG icon
134
Constellation Energy
CEG
$101B
$366K 0.13%
1,473
+547
+59% +$154K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$360K 0.13%
1,521
-66
-4% -$15.2K
OSS icon
136
One Stop Systems
OSS
$229M
$357K 0.13%
19,637
+12,834
+189% +$179K
JPEM icon
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$355K 0.13%
5,656
-119
-2% -$7.68K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.5B
$355K 0.13%
7,330
-798
-10% -$38.4K
DELL icon
139
Dell
DELL
$361B
$350K 0.12%
812
-24
-3% -$6.94K
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$20.4B
$347K 0.12%
3,368
-1,087
-24% -$116K
SCHJ icon
141
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$342K 0.12%
13,870
– –
SITM icon
142
SiTime
SITM
$19.1B
$339K 0.12%
455
+400
+727% +$252K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$338K 0.12%
6,714
– –
DIS icon
144
Walt Disney
DIS
$184B
$335K 0.12%
3,480
-4
-0.1% -$408
IMTM icon
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$330K 0.12%
6,188
-67
-1% -$3.5K
WEC icon
146
WEC Energy
WEC
$34.3B
$325K 0.11%
2,787
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$323K 0.11%
2,119
+5
+0.2% +$745
CIFR icon
148
Cipher Digital
CIFR
$6.99B
$314K 0.11%
12,821
+2,681
+26% +$56.6K
RBRK icon
149
Rubrik
RBRK
$18B
$312K 0.11%
3,883
+813
+26% +$51.1K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$311K 0.11%
1,576
-1
-0.1% -$193
4 5
6
7 8

Similar funds

BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.