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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
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$219K 0.08%
1,996
-22
-1% -$2.18K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.4B
$208K 0.07%
2,160
-102
-5% -$9.75K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$208K 0.07%
2,780
-44
-2% -$3.24K
IREN icon
179
Iris Energy
IREN
$13.7B
$200K 0.07%
4,384
+945
+27% +$49.1K
AXON
180
Axon Enterprise
AXON
$42.3B
$200K 0.07%
357
+263
+280% +$110K
CLPT icon
181
ClearPoint Neuro
CLPT
$437M
$198K 0.07%
11,098
+5,779
+109% +$72.2K
SOFI icon
182
SoFi Technologies
SOFI
$21.1B
$194K 0.07%
10,831
+5,053
+87% +$85.6K
IONQ icon
183
IonQ
IONQ
$13.4B
$194K 0.07%
3,641
+1,409
+63% +$71.4K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$190K 0.07%
1,588
+284
+22% +$31.1K
USAI icon
185
Pacer American Energy Infrastructure ETF
USAI
$127M
$189K 0.07%
4,165
-697
-14% -$32K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.29B
$188K 0.07%
1,799
-81
-4% -$7.68K
PSX icon
187
Phillips 66
PSX
$84.4B
$187K 0.07%
1,107
-96
-8% -$16.5K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$186K 0.07%
1,925
-89
-4% -$8.45K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$183K 0.06%
1,236
+3
+0.2% +$412
SPMO icon
190
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$182K 0.06%
1,126
– –
ALAB icon
191
Astera Labs
ALAB
$51.4B
$180K 0.06%
372
-402
-52% -$107K
TAXF icon
192
American Century Diversified Municipal Bond ETF
TAXF
$684M
$174K 0.06%
3,415
-5,782
-63% -$292K
ASTS icon
193
AST SpaceMobile
ASTS
$17.5B
$172K 0.06%
1,932
+850
+79% +$74.1K
HDEF icon
194
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$171K 0.06%
5,321
– –
T icon
195
AT&T
T
$159B
$170K 0.06%
8,204
-185
-2% -$4.59K
KLAC icon
196
KLA
KLAC
$236B
$169K 0.06%
560
– –
CAT icon
197
Caterpillar
CAT
$373B
$167K 0.06%
157
– –
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$165K 0.06%
4,747
+6
+0.1% +$198
RTX icon
199
RTX Corp
RTX
$289B
$163K 0.06%
860
-62
-7% -$11.4K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$162K 0.06%
4,800
+1
+0% +$33
6 7
8
9 10

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 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.