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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
MKL icon
151
Markel Group
MKL
$25.5B
$309K 0.11%
158
+7
+5% +$13.1K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$308K 0.11%
1,449
-507
-26% -$104K
CGMU icon
153
Capital Group Municipal Income ETF
CGMU
$6.4B
$302K 0.11%
11,004
-949
-8% -$26K
NVTS icon
154
Navitas Semiconductor
NVTS
$2.61B
$298K 0.11%
16,657
+2,622
+19% +$50K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$297K 0.11%
6,705
– –
NVT icon
156
nVent Electric
NVT
$22.9B
$294K 0.1%
1,735
-1,406
-45% -$219K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$285K 0.1%
997
-25
-2% -$6.54K
ANET icon
158
Arista Networks
ANET
$214B
$280K 0.1%
1,650
-1,291
-44% -$203K
MPLX icon
159
MPLX
MPLX
$60.1B
$275K 0.1%
4,887
+93
+2% +$5.19K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$272K 0.1%
2,973
+25
+0.8% +$2.29K
MA icon
161
Mastercard
MA
$497B
$263K 0.09%
512
-10
-2% -$4.99K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$255K 0.09%
2,398
– –
DFAU icon
163
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$253K 0.09%
4,891
-291
-6% -$14.6K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$253K 0.09%
3,695
+14
+0.4% +$914
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$250K 0.09%
4,950
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$250K 0.09%
2,128
+215
+11% +$25.1K
PG icon
167
Procter & Gamble
PG
$347B
$249K 0.09%
1,698
+21
+1% +$3.06K
VTES icon
168
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$248K 0.09%
2,450
– –
PM icon
169
Philip Morris
PM
$312B
$238K 0.08%
1,316
-17
-1% -$2.95K
UBER icon
170
Uber
UBER
$144B
$235K 0.08%
3,252
-1,486
-31% -$109K
RWJ icon
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$234K 0.08%
3,925
– –
AEHR icon
172
Aehr Test Systems
AEHR
$2.28B
$231K 0.08%
2,403
+569
+31% +$52K
BILZ icon
173
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$224K 0.08%
2,224
-667
-23% -$67.2K
SRE icon
174
Sempra
SRE
$59.2B
$221K 0.08%
2,380
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.28B
$220K 0.08%
5,303
-60
-1% -$2.63K
5 6
7
8 9

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PAG
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UFAC
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CCM
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
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.