Lodestar Private Asset Management Llc Portfolio Stock Holdings
Lodestar Private Asset Management Llc disclosed 232 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 232
- Portfolio Value
- $1.0B
Holdings by Sector
Lodestar Private Asset Management Llc Portfolio Holdings in Q1 2026
227 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.67% | 134,530 | +5,133 | +3.97% | $87,876,248 |
| INVESCO QQQ TR | QQQ | Other | 3.73% | 65,527 | -663 | -1.00% | $37,820,763 |
| APPLE INC | AAPL | Technology | 3.58% | 143,106 | -916 | -0.64% | $36,318,877 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.51% | 149,900 | +4,491 | +3.09% | $35,619,177 |
| SPDR SERIES TRUST | SPAB | Other | 3.34% | 1,321,303 | +67,071 | +5.35% | $33,851,777 |
| VANGUARD INDEX FDS | VTV | Other | 3.22% | 166,531 | +29,481 | +21.51% | $32,673,436 |
| ISHARES TR | IXUS | Other | 3.19% | 373,286 | +57,864 | +18.34% | $32,341,471 |
| SPDR INDEX SHS FDS | CWI | Other | 3.09% | 856,984 | +22,990 | +2.76% | $31,357,029 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.74% | 359,497 | +26,287 | +7.89% | $27,745,968 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.73% | 601,468 | +80,635 | +15.48% | $27,709,630 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.53% | 119,216 | -3,177 | -2.60% | $25,638,627 |
| VANGUARD INDEX FDS | VTI | Other | 2.31% | 72,922 | +803 | +1.11% | $23,394,091 |
| ISHARES TR | IJR | Other | 1.97% | 161,024 | +8,571 | +5.62% | $20,016,906 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.95% | 643,067 | -133,255 | -17.16% | $19,729,294 |
| SPDR SERIES TRUST | IBND | Other | 1.91% | 622,167 | +59,534 | +10.58% | $19,336,939 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 28,676 | +287 | +1.01% | $18,648,860 |
| ISHARES TR | IJH | Other | 1.75% | 262,612 | -1,285 | -0.49% | $17,734,199 |
| VANGUARD INDEX FDS | VOO | Other | 1.57% | 26,561 | +568 | +2.19% | $15,871,643 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.52% | 284,973 | +41,282 | +16.94% | $15,402,769 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.50% | 236,578 | +8,243 | +3.61% | $15,159,949 |
| ISHARES TR | IUSB | Other | 1.44% | 317,168 | +25,697 | +8.82% | $14,649,993 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.44% | 472,201 | +22,462 | +4.99% | $14,619,328 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.43% | 578,083 | -24,333 | -4.04% | $14,509,882 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.38% | 546,669 | +24,492 | +4.69% | $14,016,597 |
| ISHARES TR | IWM | Other | 1.29% | 52,747 | -247 | -0.47% | $13,081,378 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.12% | 85,659 | +197 | +0.23% | $11,384,067 |
| DBX ETF TR | DBEF | Other | 1.11% | 227,847 | -1,258 | -0.55% | $11,255,620 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.07% | 108,634 | +2,549 | +2.40% | $10,881,849 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.95% | 128,205 | +9,203 | +7.73% | $9,628,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 45,579 | -1,014 | -2.18% | $9,492,738 |
| ISHARES TR | IWR | Other | 0.89% | 93,263 | -2,598 | -2.71% | $9,068,008 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.89% | 366,072 | -4,013 | -1.08% | $9,060,273 |
| ISHARES TR | EFA | Other | 0.89% | 92,909 | +944 | +1.03% | $9,024,232 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.88% | 185,215 | +3,959 | +2.18% | $8,899,576 |
| WISDOMTREE TR | XSOE | Other | 0.81% | 205,181 | -35,707 | -14.82% | $8,227,768 |
| WORLD GOLD TR | GLDM | Other | 0.80% | 87,822 | -3,391 | -3.72% | $8,140,221 |
| ISHARES TR | AOR | Other | 0.80% | 126,300 | +17,110 | +15.67% | $8,127,388 |
| ISHARES TR | EFG | Other | 0.75% | 68,350 | -11,199 | -14.08% | $7,612,194 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.71% | 153,367 | +3,257 | +2.17% | $7,220,518 |
| WISDOMTREE TR | DGRW | Other | 0.71% | 81,600 | -1,448 | -1.74% | $7,167,773 |
| ISHARES TR | AOM | Other | 0.70% | 149,658 | +7,414 | +5.21% | $7,089,300 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.69% | 11,361 | +36 | +0.32% | $7,007,303 |
| ISHARES TR | IAGG | Other | 0.67% | 136,284 | +3,605 | +2.72% | $6,819,652 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.61% | 212,022 | +4,462 | +2.15% | $6,165,598 |
| ISHARES TR | TIP | Other | 0.60% | 55,325 | +2,792 | +5.31% | $6,105,683 |
| VANGUARD INDEX FDS | VV | Other | 0.60% | 20,208 | -327 | -1.59% | $6,039,013 |
| SPDR GOLD TR | GLD | Other | 0.57% | 13,356 | -488 | -3.52% | $5,746,953 |
| ISHARES TR | HYG | Other | 0.50% | 64,238 | +4,648 | +7.80% | $5,110,754 |
| ISHARES TR | IWB | Other | 0.49% | 13,804 | +47 | +0.34% | $4,921,988 |
| ISHARES TR | IGSB | Other | 0.47% | 91,173 | +2,276 | +2.56% | $4,792,057 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 10,195 | -362 | -3.43% | $4,453,050 |
| ISHARES TR | IEFA | Other | 0.44% | 49,157 | +9,482 | +23.90% | $4,450,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 8,987 | -192 | -2.09% | $4,306,570 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 22,256 | -475 | -2.09% | $3,881,373 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 9,451 | +97 | +1.04% | $3,498,567 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 39,321 | +2,771 | +7.58% | $3,487,761 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.34% | 124,849 | -348 | -0.28% | $3,477,041 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.33% | 125,058 | +1,869 | +1.52% | $3,327,803 |
| ISHARES INC | IEMG | Other | 0.33% | 47,501 | +6,543 | +15.97% | $3,313,166 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 11,062 | +327 | +3.05% | $3,181,076 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 4,554 | +10 | +0.22% | $3,177,743 |
| ISHARES TR | CMF | Other | 0.31% | 54,533 | +1,046 | +1.96% | $3,100,765 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.29% | 121,851 | +3,964 | +3.36% | $2,957,334 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.27% | 30,891 | -1,170 | -3.65% | $2,732,626 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 9,375 | +4,306 | +84.95% | $2,689,194 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 17,763 | +103 | +0.58% | $2,630,673 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 9,007 | +336 | +3.87% | $2,586,605 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.25% | 51,324 | +1,546 | +3.11% | $2,563,656 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.25% | 77,492 | +4,779 | +6.57% | $2,553,371 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.25% | 52,474 | -4,281 | -7.54% | $2,504,059 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.24% | 57,122 | -8,956 | -13.55% | $2,429,970 |
| ISHARES TR | USMV | Other | 0.22% | 24,019 | -3,459 | -12.59% | $2,227,533 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.22% | 81,676 | +5,097 | +6.66% | $2,197,901 |
| ISHARES TR | ITA | Other | 0.21% | 9,750 | -41 | -0.42% | $2,132,845 |
| ISHARES TR | AOA | Other | 0.21% | 23,698 | +2,296 | +10.73% | $2,097,071 |
| SPDR SERIES TRUST | MDYV | Other | 0.19% | 22,138 | -2,796 | -11.21% | $1,885,045 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.18% | 77,924 | +8,549 | +12.32% | $1,860,050 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 10,656 | -643 | -5.69% | $1,807,854 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 1,804 | -65 | -3.48% | $1,797,407 |
| INTEL CORP | INTC | Technology | 0.17% | 39,623 | -1,474 | -3.59% | $1,748,563 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 5,938 | -4 | -0.07% | $1,746,864 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.16% | 71,991 | +1,835 | +2.62% | $1,671,629 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 56,849 | -2,323 | -3.93% | $1,655,998 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 6,070 | +363 | +6.36% | $1,589,878 |
| ISHARES TR | SHY | Other | 0.15% | 18,698 | -932 | -4.75% | $1,543,854 |
| ISHARES TR | MBB | Other | 0.14% | 14,563 | -2,052 | -12.35% | $1,382,757 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 9,248 | -420 | -4.34% | $1,349,597 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,119 | -19 | -0.89% | $1,212,297 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 3,674 | -205 | -5.28% | $1,208,287 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 7,691 | -79 | -1.02% | $1,194,392 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 9,577 | +87 | +0.92% | $1,190,172 |
| ISHARES TR | IVE | Other | 0.11% | 5,456 | -45 | -0.82% | $1,152,121 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.11% | 22,852 | +728 | +3.29% | $1,139,172 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 13,757 | +1,874 | +15.77% | $1,095,195 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.10% | 22,489 | +695 | +3.19% | $1,063,737 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.10% | 14,241 | -59 | -0.41% | $1,041,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.10% | 2,640 | - | - | $1,034,246 |
| VANGUARD WORLD FD | VSGX | Other | 0.10% | 14,340 | +384 | +2.75% | $1,028,631 |
| SPDR SERIES TRUST | SLYV | Other | 0.10% | 10,875 | -1,924 | -15.03% | $1,028,515 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 4,810 | -250 | -4.94% | $1,027,705 |