Lodestar Private Asset Management Llc Portfolio Stock Holdings
Lodestar Private Asset Management Llc disclosed 232 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $1.2B
Holdings by Sector
Lodestar Private Asset Management Llc Portfolio Holdings in Q2 2026
228 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| ISHARES TR | IWR | Other | 0.89% | 92,964 | -299 | -0.32% | $10,255,743 |
| ISHARES TR | EFA | Other | 0.86% | 95,299 | +2,390 | +2.57% | $9,899,643 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.85% | 355,213 | -10,859 | -2.97% | $9,839,403 |
| ISHARES TR | AOR | Other | 0.83% | 138,313 | +12,013 | +9.51% | $9,612,756 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.80% | 191,084 | +5,869 | +3.17% | $9,254,216 |
| WISDOMTREE TR | XSOE | Other | 0.76% | 178,086 | -27,095 | -13.21% | $8,758,268 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.71% | 11,608 | +247 | +2.17% | $8,164,048 |
| ISHARES TR | EFG | Other | 0.70% | 65,325 | -3,025 | -4.43% | $8,127,765 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.66% | 211,573 | -449 | -0.21% | $7,644,123 |
| WISDOMTREE TR | DGRW | Other | 0.65% | 78,747 | -2,853 | -3.50% | $7,529,797 |
| ISHARES TR | AOM | Other | 0.63% | 145,264 | -4,394 | -2.94% | $7,247,235 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.61% | 151,302 | -2,065 | -1.35% | $7,102,118 |
| ISHARES TR | IAGG | Other | 0.61% | 140,274 | +3,990 | +2.93% | $7,097,854 |
| WORLD GOLD TR | GLDM | Other | 0.60% | 87,109 | -713 | -0.81% | $6,918,197 |
| VANGUARD INDEX FDS | VV | Other | 0.59% | 19,803 | -405 | -2.00% | $6,810,613 |
| ISHARES TR | TIP | Other | 0.57% | 60,004 | +4,679 | +8.46% | $6,566,185 |
| ISHARES TR | HYG | Other | 0.48% | 69,886 | +5,648 | +8.79% | $5,588,804 |
| ISHARES TR | IWB | Other | 0.48% | 13,641 | -163 | -1.18% | $5,585,867 |
| ISHARES TR | IEFA | Other | 0.46% | 54,982 | +5,825 | +11.85% | $5,310,149 |
| ISHARES TR | IGSB | Other | 0.43% | 94,232 | +3,059 | +3.36% | $4,938,683 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 57,009 | +46,814 | +459.19% | $4,910,744 |
| SPDR GOLD TR | GLD | Other | 0.41% | 12,767 | -589 | -4.41% | $4,703,107 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 21,825 | -431 | -1.94% | $4,366,892 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 8,631 | -356 | -3.96% | $4,318,866 |
| ISHARES INC | IEMG | Other | 0.36% | 49,829 | +2,328 | +4.90% | $4,127,819 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 41,198 | +1,877 | +4.77% | $3,972,692 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 10,881 | -181 | -1.64% | $3,888,670 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.33% | 121,702 | -3,147 | -2.52% | $3,784,944 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 28,864 | +24,310 | +533.82% | $3,449,863 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 9,728 | +353 | +3.77% | $3,437,112 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.30% | 129,504 | +4,446 | +3.56% | $3,431,865 |
| ISHARES TR | CMF | Other | 0.29% | 58,046 | +3,513 | +6.44% | $3,345,765 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 8,923 | -528 | -5.59% | $3,328,627 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 37,727 | +28,720 | +318.86% | $3,039,704 |
| INTEL CORP | INTC | Technology | 0.26% | 21,278 | -18,345 | -46.30% | $2,971,047 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.26% | 122,656 | +805 | +0.66% | $2,960,907 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.25% | 30,655 | -236 | -0.76% | $2,862,541 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.25% | 78,620 | +1,128 | +1.46% | $2,850,778 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.24% | 55,413 | -1,709 | -2.99% | $2,730,753 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.23% | 52,671 | +1,347 | +2.62% | $2,645,652 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 7,792 | +1,854 | +31.22% | $2,550,555 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.22% | 87,011 | +5,335 | +6.53% | $2,549,422 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 2,640 | - | - | $2,547,600 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 15,225 | -2,538 | -14.29% | $2,406,065 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.19% | 89,454 | +11,530 | +14.80% | $2,192,522 |
| ISHARES TR | AOA | Other | 0.19% | 22,031 | -1,667 | -7.03% | $2,150,205 |
| ISHARES TR | ITA | Other | 0.18% | 8,801 | -949 | -9.73% | $2,133,619 |
| ISHARES TR | USMV | Other | 0.18% | 21,960 | -2,059 | -8.57% | $2,118,214 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 4,610 | -200 | -4.16% | $1,997,651 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 6,491 | +421 | +6.94% | $1,967,557 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 55,773 | -1,076 | -1.89% | $1,887,370 |
| SPDR SERIES TRUST | MDYV | Other | 0.16% | 19,820 | -2,318 | -10.47% | $1,879,934 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.16% | 46,385 | -6,089 | -11.60% | $1,866,069 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.15% | 76,169 | +4,178 | +5.80% | $1,761,798 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,788 | -16 | -0.89% | $1,672,564 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 2,642 | +55 | +2.13% | $1,534,764 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 9,552 | +3,058 | +47.09% | $1,515,579 |
| ISHARES TR | SHY | Other | 0.13% | 18,147 | -551 | -2.95% | $1,490,020 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 10,462 | -194 | -1.82% | $1,430,370 |
| SPDR SERIES TRUST | SDY | Other | 0.12% | 9,184 | -64 | -0.69% | $1,397,596 |
| VANECK ETF TRUST | SMH | Other | 0.12% | 2,117 | +60 | +2.92% | $1,388,412 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 2,906 | +10 | +0.35% | $1,387,818 |
| ISHARES TR | SOXX | Other | 0.12% | 2,106 | +100 | +4.99% | $1,349,187 |
| ISHARES TR | MBB | Other | 0.11% | 13,756 | -807 | -5.54% | $1,300,217 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.11% | 4,666 | -201 | -4.13% | $1,288,609 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.11% | 36,827 | +4,604 | +14.29% | $1,281,954 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.11% | 24,571 | +7,486 | +43.82% | $1,272,286 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 3,483 | -191 | -5.20% | $1,228,520 |
| ISHARES TR | IVE | Other | 0.11% | 5,349 | -107 | -1.96% | $1,214,569 |
| VANGUARD WORLD FD | VSGX | Other | 0.10% | 14,719 | +379 | +2.64% | $1,211,965 |