Lodestar Private Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Lodestar Private Asset Management Llc disclosed 228 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $1.16B
Holdings by Sector
Lodestar Private Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.88% | 137,118 | +2,588 | +1.92% | $102,686,603 |
| INVESCO QQQ TR | QQQ | Other | 4.11% | 64,519 | -1,008 | -1.54% | $47,512,042 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.95% | 150,719 | +819 | +0.55% | $45,663,345 |
| APPLE INC | AAPL | Technology | 3.53% | 141,047 | -2,059 | -1.44% | $40,813,496 |
| VANGUARD INDEX FDS | VTV | Other | 3.49% | 185,201 | +18,670 | +11.21% | $40,360,878 |
| ISHARES TR | IXUS | Other | 3.38% | 409,902 | +36,616 | +9.81% | $39,121,005 |
| SPDR INDEX SHS FDS | CWI | Other | 3.15% | 895,548 | +38,564 | +4.50% | $36,421,943 |
| SPDR SERIES TRUST | SPAB | Other | 3.11% | 1,410,335 | +89,032 | +6.74% | $35,991,737 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.57% | 387,752 | +28,255 | +7.86% | $29,740,545 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.56% | 642,277 | +40,809 | +6.78% | $29,576,858 |
| VANGUARD INDEX FDS | VTI | Other | 2.42% | 75,753 | +2,831 | +3.88% | $28,031,544 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.41% | 117,924 | -1,292 | -1.08% | $27,903,274 |
| ISHARES TR | IJR | Other | 2.19% | 170,430 | +9,406 | +5.84% | $25,276,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.86% | 28,732 | +56 | +0.20% | $21,456,102 |
| SPDR SERIES TRUST | IBND | Other | 1.81% | 671,979 | +49,812 | +8.01% | $20,952,312 |
| ISHARES TR | IJH | Other | 1.76% | 264,081 | +1,469 | +0.56% | $20,363,248 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.64% | 317,691 | +32,718 | +11.48% | $18,962,986 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.60% | 584,465 | -58,602 | -9.11% | $18,533,387 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.58% | 494,924 | +22,723 | +4.81% | $18,247,835 |
| VANGUARD INDEX FDS | VOO | Other | 1.57% | 26,432 | -129 | -0.49% | $18,154,088 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.51% | 244,928 | +8,350 | +3.53% | $17,451,142 |
| ISHARES TR | IUSB | Other | 1.42% | 354,689 | +37,521 | +11.83% | $16,368,909 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.41% | 562,821 | -15,262 | -2.64% | $16,299,299 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.40% | 550,784 | +4,115 | +0.75% | $16,209,586 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.38% | 83,529 | -2,130 | -2.49% | $15,914,022 |
| ISHARES TR | IWM | Other | 1.34% | 51,447 | -1,300 | -2.46% | $15,457,234 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.19% | 113,415 | +4,781 | +4.40% | $13,770,864 |
| DBX ETF TR | DBEF | Other | 1.07% | 226,780 | -1,067 | -0.47% | $12,388,967 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 45,425 | -154 | -0.34% | $10,826,595 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.92% | 126,697 | -1,508 | -1.18% | $10,610,889 |
Showing 30 of 228 holdings in the latest reporting period.