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Lodestone Wealth Management Portfolio holdings
AUM
$297M
Turnover
7.67%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+25.27%
3 Year Est. Return
+87.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
42
Increased
277
Reduced
125
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.79M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$783K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$762K |
| 5 |
Microsoft
MSFT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.06M |
| 2 |
Qualcomm
QCOM
|
+$624K |
| 3 |
Simon Property Group
SPG
|
+$444K |
| 4 |
Rubrik
RBRK
|
+$350K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.16% |
| 2 | Technology | 16.4% |
| 3 | Financials | 7.89% |
| 4 | Energy | 5.59% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.2B
| $305K | 0.1% |
178
+20
| +13% | +$37.2K |
2023 Q1
14 quarters
|
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $302K | 0.1% |
1,450
+1
| +0.1% | +$216 |
2022 Q4
15 quarters
|
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $298K | 0.1% |
993
-4
| -0.4% | -$1.14K |
2025 Q2
5 quarters
|
|
154
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $298K | 0.1% |
6,705
| – | – |
2024 Q4
7 quarters
|
|
155
Mastercard
MA
$576B
| $297K | 0.1% |
539
+27
| +5% | +$15.2K |
2022 Q4
15 quarters
|
|
156
Aehr Test Systems
AEHR
$1.87B
| $288K | 0.1% |
2,895
+492
| +20% | +$45.1K |
2026 Q1
2 quarters
|
|
157
Capital Group Municipal Income ETF
CGMU
$7.53B
| $288K | 0.1% |
11,100
+96
| +0.9% | +$2.59K |
2024 Q1
10 quarters
|
|
158
Phillips 66
PSX
$103B
| $281K | 0.09% |
1,102
-5
| -0.5% | -$1.14K |
2025 Q4
3 quarters
|
|
159
WEC Energy
WEC
$38.7B
| $281K | 0.09% |
2,787
| – | – |
2022 Q4
15 quarters
|
|
160
MPLX
MPLX
$58B
| $280K | 0.09% |
4,975
+88
| +2% | +$5.14K |
2024 Q4
7 quarters
|
|
161
Applied Materials
AMAT
$294B
| $277K | 0.09% |
541
+535
| +8,917% | +$272K |
2025 Q4
3 quarters
|
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $270K | 0.09% |
5,698
+748
| +15% | +$36.9K |
2025 Q2
5 quarters
|
|
163
nVent Electric
NVT
$18.5B
| $261K | 0.09% |
1,629
-106
| -6% | -$16.6K |
2025 Q2
5 quarters
|
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $261K | 0.09% |
2,396
+268
| +13% | +$30.8K |
2025 Q4
3 quarters
|
|
165
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $256K | 0.09% |
4,890
-1
| -0% | -$53 |
2025 Q2
5 quarters
|
|
166
Procter & Gamble
PG
$394B
| $254K | 0.09% |
1,750
+52
| +3% | +$7.62K |
2023 Q2
13 quarters
|
|
167
Philip Morris
PM
$310B
| $251K | 0.08% |
1,315
-1
| -0.1% | -$189 |
2025 Q2
5 quarters
|
|
168
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $251K | 0.08% |
2,398
| – | – |
2025 Q2
5 quarters
|
|
169
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $247K | 0.08% |
3,695
| – | – |
2025 Q4
3 quarters
|
|
170
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
| $242K | 0.08% |
2,450
| – | – |
2025 Q2
5 quarters
|
|
171
Intuitive Surgical
ISRG
$154B
| $237K | 0.08% |
582
+409
| +236% | +$156K |
2025 Q4
3 quarters
|
|
172
Credo Technology Group
CRDO
$24.7B
| $235K | 0.08% |
1,205
+626
| +108% | +$135K |
2026 Q1
2 quarters
|
|
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $234K | 0.08% |
2,548
-425
| -14% | -$38.9K |
2025 Q3
4 quarters
|
|
174
iShares International Select Dividend ETF
IDV
$8.38B
| $224K | 0.08% |
5,304
+1
| +0% | +$44 |
2025 Q4
3 quarters
|
|
175
PIMCO Ultra Short Government Active ETF
BILZ
$984M
| $221K | 0.07% |
2,191
-33
| -1% | -$3.33K |
2024 Q3
8 quarters
|
|
Similar funds
Lodestone Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lodestone Wealth Management held 821 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lodestone Wealth Management deployed $12.3M of net new capital in Q3 2026, opening 42 new positions and adding to 277 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $624K trimmed.
- Lodestone Wealth Management's largest Q3 2026 buy was Capital Group Ultra Short Income ETF: 8,509 shares worth $214K.
- Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2026, an estimated $1.79M increase.
- Lodestone Wealth Management's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $624K.
- Lodestone Wealth Management fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.06M.
- Lodestone Wealth Management's ten largest holdings make up 26% of its $297M portfolio in Q3 2026.
- Lodestone Wealth Management opened 42 new positions and closed 21 in Q3 2026.
- Lodestone Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $297M.
Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.