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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
CRDO icon
201
Credo Technology Group
CRDO
$37.5B
$157K 0.06%
579
+454
+363% +$89.7K
LMT icon
202
Lockheed Martin
LMT
$132B
$157K 0.06%
308
-2
-0.6% -$1.08K
BE icon
203
Bloom Energy
BE
$61B
$151K 0.05%
500
– –
MO icon
204
Altria Group
MO
$113B
$147K 0.05%
2,042
+11
+0.5% +$768
SCHF icon
205
Schwab International Equity ETF
SCHF
$67B
$145K 0.05%
5,218
+202
+4% +$5.45K
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.4B
$144K 0.05%
1,749
-886
-34% -$68.6K
AFL icon
207
Aflac
AFL
$64.8B
$134K 0.05%
1,144
-652
-36% -$75.1K
GTLB icon
208
GitLab
GTLB
$5.7B
$133K 0.05%
4,341
+3,074
+243% +$78K
GLTR icon
209
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$132K 0.05%
728
-272
-27% -$57.5K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$218B
$132K 0.05%
1,530
-108
-7% -$9.09K
LPLA icon
211
LPL Financial
LPLA
$27.1B
$132K 0.05%
467
– –
FAST icon
212
Fastenal
FAST
$53.5B
$130K 0.05%
2,714
– –
TXN icon
213
Texas Instruments
TXN
$255B
$129K 0.05%
434
– –
ONDS icon
214
Ondas Inc
ONDS
$4.32B
$128K 0.05%
15,524
+15,424
+15,424% +$152K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.69B
$127K 0.04%
1,240
+123
+11% +$12.5K
KEYS icon
216
Keysight
KEYS
$53.4B
$126K 0.04%
361
-232
-39% -$79.1K
FDXF
217
FedEx Freight
FDXF
$20.5B
$125K 0.04%
+825
New +$135K
ARTY
218
iShares Future AI & Tech ETF
ARTY
$3.47B
$124K 0.04%
1,632
-241
-13% -$16K
IDMO icon
219
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$124K 0.04%
2,054
– –
CGIC
220
Capital Group International Core Equity ETF
CGIC
$2.22B
$124K 0.04%
3,396
-1,407
-29% -$50.2K
IBM icon
221
IBM
IBM
$209B
$116K 0.04%
414
– –
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.15B
$115K 0.04%
642
+37
+6% +$6.78K
NBIS
223
Nebius Group N.V.
NBIS
$47.8B
$115K 0.04%
417
+262
+169% +$51.9K
ETN icon
224
Eaton
ETN
$150B
$115K 0.04%
270
– –
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$115K 0.04%
2,213
+41
+2% +$2.15K
7 8
9
10 11

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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
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
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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.