Lodestone Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Lodestone Wealth Management Llc disclosed 788 stock positions valued at approximately $297.25M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP CORE PLUS INCOME ETF, APPLE INC COM, and CAPITAL GROUP SHORT DURATION INCOME ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 788
- Portfolio Value
- $297.25M
Holdings by Sector
Lodestone Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 4.31% | 605,349 | +81,416 | +15.54% | $12,815,241 |
| APPLE INC COM | AAPL | Technology | 3.35% | 29,876 | +93 | +0.31% | $9,949,461 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | Other | 3.05% | 359,008 | +29,742 | +9.03% | $9,064,952 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.56% | 150,897 | +8,196 | +5.74% | $7,600,674 |
| MICROSOFT CORP COM | MSFT | Technology | 2.49% | 14,434 | +1,117 | +8.39% | $7,403,258 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 2.41% | 146,944 | +15,757 | +12.01% | $7,178,191 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.16% | 18,838 | -26 | -0.14% | $6,418,727 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.97% | 25,687 | +199 | +0.78% | $5,866,461 |
| AMGEN INC COM | AMGN | Healthcare | 1.89% | 13,336 | -79 | -0.59% | $5,621,217 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.72% | 76,443 | +3,707 | +5.10% | $5,103,307 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.67% | 144,400 | +7,095 | +5.17% | $4,951,491 |
| MERCK & CO INC COM | MRK | Healthcare | 1.59% | 32,580 | -213 | -0.65% | $4,734,225 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.47% | 13,247 | -48 | -0.36% | $4,382,490 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.47% | 61,962 | +3,006 | +5.10% | $4,375,165 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.46% | 20,117 | -1,335 | -6.22% | $4,346,823 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.41% | 50,468 | +5,172 | +11.42% | $4,190,329 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.40% | 11,118 | +680 | +6.51% | $4,160,949 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 1.39% | 157,426 | +18,048 | +12.95% | $4,129,284 |
| CISCO SYS INC COM | CSCO | Technology | 1.29% | 35,603 | +443 | +1.26% | $3,831,922 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 1.28% | 49,691 | +4,578 | +10.15% | $3,796,357 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.21% | 14,491 | +732 | +5.32% | $3,610,348 |
| CENOVUS ENERGY INC COM | CVE | Energy | 1.20% | 114,382 | -2,108 | -1.81% | $3,555,002 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 1.11% | 84,077 | +81 | +0.10% | $3,305,062 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 1.10% | 73,235 | +7,756 | +11.85% | $3,258,948 |
| APA CORPORATION COM | APA | Energy | 1.09% | 77,935 | -533 | -0.68% | $3,237,423 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.99% | 5,902 | +10 | +0.17% | $2,939,076 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.98% | 70,658 | -422 | -0.59% | $2,927,371 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.96% | 58,265 | +3,797 | +6.97% | $2,867,788 |
| MACERICH CO COM | MAC | Real Estate | 0.91% | 120,655 | -842 | -0.69% | $2,697,848 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.90% | 47,908 | +3,118 | +6.96% | $2,676,132 |
Showing 30 of 788 holdings in the latest reporting period.