Lodestone Wealth Management LLC Top Holdings and 13F Report (2026)

About Lodestone Wealth Management LLC

Investment Activity

Lodestone Wealth Management LLC has $297.25 million in total holdings as of September 30, 2026.
Lodestone Wealth Management LLC owns shares of 801 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 6.73% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Lodestone Wealth Management LLC has purchased 780 new stocks and bought additional shares in 277 stocks.
Lodestone Wealth Management LLC sold shares of 124 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Capital Group Core Plus Income ETF: $12,815,241
Apple: $9,949,461
Capital Group Short Duration Income ETF: $9,064,952
JPMorgan Ultra-Short Income ETF: $7,600,674
Microsoft: $7,403,258

Largest New Holdings this Quarter

25239Y162 - DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL: $1,848,894 Holding
25239Y212 - DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2: $298,037 Holding
14020Y888 - CAPITAL GROUP ULTRA SHORT INCOME ETF: $214,354 Holding
682189105 - onsemi: $175,349 Holding
92203C303 - Vanguard Ultra-Short Bond ETF: $146,659 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL: 27,828 shares (about $1.85M)
Capital Group Core Plus Income ETF: 81,416 shares (about $1.72M)
SPDR S&P 500 ETF Trust: 1,015 shares (about $774.11K)
Capital Group Dividend Value ETF: 15,757 shares (about $769.73K)
Capital Group Short Duration Income ETF: 29,742 shares (about $750.99K)

Largest Sales this Quarter

Qualcomm: 3,606 shares (about $663.63K)
RUBRIK INC. CL A: 3,802 shares (about $435.21K)
Simon Property Group: 2,038 shares (about $409.13K)
Vanguard Value ETF: 1,335 shares (about $288.46K)
eBay: 2,224 shares (about $235.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGCP Capital Group Core Plus Income ETF	$12,815,241	$1,723,577 ▲	15.5%	605,349	4.3%	ETF
AAPL Apple	$9,949,461	$30,971 ▲	0.3%	29,876	3.3%	Technology
CGSD Capital Group Short Duration Income ETF	$9,064,952	$750,986 ▲	9.0%	359,008	3.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,600,674	$412,832 ▲	5.7%	150,897	2.6%	ETF
MSFT Microsoft	$7,403,258	$572,914 ▲	8.4%	14,434	2.5%	Technology
CGDV Capital Group Dividend Value ETF	$7,178,191	$769,727 ▲	12.0%	146,944	2.4%	ETF
GOOG Alphabet	$6,418,727	$8,859 ▼	-0.1%	18,838	2.2%	Communication Services
NVDA NVIDIA	$5,866,461	$45,448 ▲	0.8%	25,687	2.0%	Technology
AMGN Amgen	$5,621,217	$33,299 ▼	-0.6%	13,336	1.9%	Healthcare
COWZ Pacer US Cash Cows 100 ETF	$5,103,307	$247,478 ▲	5.1%	76,443	1.7%	ETF
CGXU Capital Group International Focus Equity ETF	$4,951,491	$243,288 ▲	5.2%	144,400	1.7%	ETF
MRK Merck & Co., Inc.	$4,734,225	$30,951 ▼	-0.6%	32,580	1.6%	Healthcare
JPM JPMorgan Chase & Co.	$4,382,490	$15,880 ▼	-0.4%	13,247	1.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,375,165	$212,255 ▲	5.1%	61,962	1.5%	ETF
VTV Vanguard Value ETF	$4,346,823	$288,463 ▼	-6.2%	20,117	1.5%	ETF
DFUS Dimensional U.S. Equity ETF	$4,190,329	$429,428 ▲	11.4%	50,468	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$4,160,949	$254,492 ▲	6.5%	11,118	1.4%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$4,129,284	$473,399 ▲	12.9%	157,426	1.4%	ETF
CSCO Cisco Systems	$3,831,922	$47,680 ▲	1.3%	35,603	1.3%	Technology
BSV Vanguard Short-Term Bond ETF	$3,796,357	$349,756 ▲	10.1%	49,691	1.3%	ETF
AMZN Amazon.com	$3,610,348	$182,374 ▲	5.3%	14,491	1.2%	Consumer Discretionary
CVE Cenovus Energy	$3,555,002	$65,517 ▼	-1.8%	114,382	1.2%	Energy
DFAE Dimensional Emerging Core Equity Market ETF	$3,305,062	$3,184 ▲	0.1%	84,077	1.1%	ETF
CGUS Capital Group Core Equity ETF	$3,258,948	$345,141 ▲	11.8%	73,235	1.1%	ETF
APA APA	$3,237,423	$22,141 ▼	-0.7%	77,935	1.1%	Energy
BRK.B Berkshire Hathaway	$2,939,076	$4,980 ▲	0.2%	5,902	1.0%	Finance
DFAI Dimensional International Core Equity Market ETF	$2,927,371	$17,484 ▼	-0.6%	70,658	1.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,867,788	$186,887 ▲	7.0%	58,265	1.0%	ETF
MAC Macerich	$2,697,848	$18,827 ▼	-0.7%	120,655	0.9%	Real Estate
DFIV Dimensional International Value ETF	$2,676,132	$174,171 ▲	7.0%	47,908	0.9%	ETF
SPG Simon Property Group	$2,654,756	$409,134 ▼	-13.4%	13,224	0.9%	Real Estate
GOOGL Alphabet	$2,649,614	$45,072 ▲	1.7%	7,701	0.9%	Communication Services
AXP American Express	$2,605,047	$53,828 ▼	-2.0%	8,566	0.9%	Finance
META Meta Platforms	$2,598,824	$36,256 ▲	1.4%	3,584	0.9%	Communication Services
MTUM iShares MSCI USA Momentum Factor ETF	$2,348,170	$197,056 ▲	9.2%	7,400	0.8%	ETF
CAPITAL GROUP CORE BOND ETF	$2,330,854	$252,098 ▲	12.1%	93,309	0.8%	ETF
CVX Chevron	$2,225,532	$97,615 ▲	4.6%	10,898	0.7%	Energy
TGT Target	$2,122,868	$10,655 ▼	-0.5%	13,548	0.7%	Consumer Staples
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,094,418	$118,643 ▲	6.0%	52,730	0.7%	ETF
DHI D.R. Horton	$2,024,355	$15,168 ▼	-0.7%	14,814	0.7%	Consumer Discretionary
BAC Bank of America	$2,022,042	$40,660 ▼	-2.0%	37,149	0.7%	Finance
MU Micron Technology	$1,933,093	$155,499 ▲	8.7%	1,815	0.7%	Technology
XSMO Invesco S&P SmallCap Momentum ETF	$1,929,774	$94,306 ▲	5.1%	23,655	0.6%	ETF
V Visa	$1,905,670	$25,874 ▼	-1.3%	5,303	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,873,115	$774,109 ▲	70.4%	2,456	0.6%	ETF
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL	$1,848,894	$1,848,894 ▲	New Holding	27,828	0.6%	ETF
COP ConocoPhillips	$1,822,033	$1,627 ▲	0.1%	14,559	0.6%	Energy
VV Vanguard Large-Cap ETF	$1,714,939	$4,222 ▲	0.2%	4,874	0.6%	ETF
OXY Occidental Petroleum	$1,703,791	$31,145 ▼	-1.8%	30,799	0.6%	Energy
NVR NVR	$1,692,457	$166,169 ▲	10.9%	275	0.6%	Consumer Discretionary
FANG Diamondback Energy	$1,676,899	$10,477 ▼	-0.6%	9,123	0.6%	Energy
AMD Advanced Micro Devices	$1,646,858	$33,647 ▼	-2.0%	2,692	0.6%	Technology
BX Blackstone	$1,610,616	$51,001 ▲	3.3%	14,369	0.5%	Finance
CALF Pacer US Small Cap Cash Cows ETF	$1,566,479	$92,227 ▲	6.3%	29,401	0.5%	ETF
LEN Lennar	$1,565,336	$264,112 ▲	20.3%	19,185	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$1,518,447	$1,059 ▲	0.1%	5,736	0.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,510,985	$36,953 ▲	2.5%	3,312	0.5%	Technology
INTC Intel	$1,480,388	$3,847 ▼	-0.3%	12,313	0.5%	Technology
CGGR Capital Group Growth ETF	$1,456,308	$127,731 ▲	9.6%	30,704	0.5%	ETF
COST Costco Wholesale	$1,357,691	$12,748 ▲	0.9%	1,491	0.5%	Consumer Staples
EXXONMOBIL HOLDINGS CORP COM SHS	$1,355,252	$7,487 ▲	0.6%	8,327	0.5%	Stock
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,301,732	$193,158 ▲	17.4%	12,946	0.4%	ETF
EBAY eBay	$1,300,642	$235,863 ▼	-15.4%	12,264	0.4%	Consumer Discretionary
FITB Fifth Third Bancorp	$1,300,311	$5,513 ▼	-0.4%	25,708	0.4%	Finance
AVGO Broadcom	$1,196,040	$34,062 ▲	2.9%	3,406	0.4%	Technology
SCHW Charles Schwab	$1,193,899	$33,623 ▲	2.9%	12,215	0.4%	Finance
PALANTIR TECHNOLOGIES INC CL A	$1,193,767	$23,382 ▲	2.0%	6,382	0.4%	Stock
UNH UnitedHealth Group	$1,193,182	$13,951 ▲	1.2%	3,250	0.4%	Healthcare
GLD SPDR Gold Shares	$1,162,324		0.0%	3,052	0.4%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,142,851	$112,080 ▲	10.9%	18,089	0.4%	ETF
HD Home Depot	$1,137,320	$37,266 ▲	3.4%	3,998	0.4%	Consumer Discretionary
CGGO Capital Group Global Growth Equity ETF	$1,128,915	$11,019 ▼	-1.0%	28,379	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,114,932	$4,189 ▼	-0.4%	43,912	0.4%	ETF
LAM RESEARCH CORP COM NEW	$1,111,513	$8,214 ▲	0.7%	3,383	0.4%	Stock
WAL Western Alliance Bancorporation	$1,100,365	$96,729 ▲	9.6%	14,652	0.4%	Finance
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$1,020,983	$17,605 ▼	-1.7%	28,011	0.3%	ETF
QCOM Qualcomm	$1,014,957	$663,633 ▼	-39.5%	5,515	0.3%	Technology
CRWD CrowdStrike	$985,709	$728,096 ▲	282.6%	3,723	0.3%	Technology
MRVL Marvell Technology	$978,027	$16,116 ▼	-1.6%	3,702	0.3%	Technology
U HAUL HOLDING COMPANY COM SER N	$963,042	$1,586 ▲	0.2%	18,222	0.3%	Stock
PCAR PACCAR	$872,990	$65,886 ▼	-7.0%	7,950	0.3%	Industrials
XLE Energy Select Sector SPDR Fund	$865,287	$35,608 ▲	4.3%	14,070	0.3%	ETF
ASML ASML	$848,368	$54,383 ▲	6.8%	468	0.3%	Technology
AVDV Avantis International Small Cap Value ETF	$819,052	$450,654 ▲	122.3%	7,488	0.3%	ETF
QQQ Invesco QQQ	$813,343	$60,686 ▲	8.1%	1,099	0.3%	ETF
CACC Credit Acceptance	$811,368	$4,779 ▼	-0.6%	1,528	0.3%	Finance
DIGITALOCEAN HLDGS INC COM	$773,294	$18,675 ▼	-2.4%	5,797	0.3%	Stock
BND Vanguard Total Bond Market ETF	$769,686	$15,854 ▼	-2.0%	10,972	0.3%	ETF
TSLA Tesla	$764,612	$27,675 ▼	-3.5%	2,155	0.3%	Consumer Discretionary
WALMART INC COM	$749,968	$86,355 ▲	13.0%	7,217	0.3%	Stock
ZTS Zoetis	$714,222	$192,940 ▲	37.0%	10,228	0.2%	Healthcare
EFV iShares MSCI EAFE Value ETF	$713,922	$3,086 ▲	0.4%	9,021	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$711,602	$26,428 ▲	3.9%	3,635	0.2%	ETF
IVV iShares Core S&P 500 ETF	$696,024		0.0%	909	0.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$676,890		0.0%	4,360	0.2%	ETF
VO Vanguard Mid-Cap ETF	$658,248	$1,490 ▲	0.2%	8,394	0.2%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$649,916	$7,265 ▲	1.1%	14,135	0.2%	ETF
ULTA Ulta Beauty	$633,011	$26,762 ▲	4.4%	1,159	0.2%	Consumer Discretionary
MCD McDonald's	$629,905	$45,026 ▲	7.7%	2,728	0.2%	Consumer Discretionary
MCK McKesson	$625,248		0.0%	732	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Lodestone Wealth Management LLC Top Holdings and 13F Report (2026)

About Lodestone Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Lodestone Wealth Management LLC Top Holdings and 13F Report (2026)

About Lodestone Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLodestone Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools