Lodestone Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Lodestone Wealth Management Llc disclosed 773 stock positions valued at approximately $283.25M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP CORE PLUS INCOME ETF, APPLE INC COM, and CAPITAL GROUP SHORT DURATION INCOME ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 773
- Portfolio Value
- $283.25M
Holdings by Sector
Lodestone Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 4.12% | 523,933 | +155,455 | +42.19% | $11,678,464 |
| APPLE INC COM | AAPL | Technology | 3.04% | 29,783 | -1,319 | -4.24% | $8,617,988 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | Other | 2.99% | 329,266 | +71,991 | +27.98% | $8,472,017 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.55% | 142,701 | +3,703 | +2.66% | $7,216,370 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.35% | 18,864 | -586 | -3.01% | $6,665,085 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 2.28% | 131,187 | +401 | +0.31% | $6,464,896 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.80% | 25,488 | +143 | +0.56% | $5,099,931 |
| MICROSOFT CORP COM | MSFT | Technology | 1.75% | 13,317 | +6 | +0.05% | $4,967,334 |
| AMGEN INC COM | AMGN | Healthcare | 1.72% | 13,415 | -34 | -0.25% | $4,857,794 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.68% | 137,305 | -4,491 | -3.17% | $4,753,490 |
| VANGUARD VALUE ETF | VTV | Other | 1.65% | 21,452 | -589 | -2.67% | $4,674,960 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.60% | 72,736 | +3,565 | +5.15% | $4,524,192 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.54% | 13,295 | -898 | -6.33% | $4,351,894 |
| MERCK & CO INC COM | MRK | Healthcare | 1.49% | 32,793 | +291 | +0.90% | $4,213,839 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.48% | 58,956 | -420 | -0.71% | $4,200,589 |
| CISCO SYS INC COM | CSCO | Technology | 1.46% | 35,160 | -138 | -0.39% | $4,129,862 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.36% | 10,438 | -167 | -1.57% | $3,862,536 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 1.34% | 139,378 | +29,802 | +27.20% | $3,809,203 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.31% | 45,296 | -4,708 | -9.42% | $3,711,554 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 1.24% | 45,113 | +221 | +0.49% | $3,514,735 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 1.21% | 15,262 | -146 | -0.95% | $3,413,447 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 1.19% | 83,996 | -133 | -0.16% | $3,377,469 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.16% | 13,759 | +395 | +2.96% | $3,279,320 |
| MACERICH CO COM | MAC | Real Estate | 1.08% | 121,497 | -1,684 | -1.37% | $3,060,508 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.04% | 8,743 | -145 | -1.63% | $2,957,462 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.04% | 5,892 | -41 | -0.69% | $2,948,048 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 1.04% | 71,080 | +757 | +1.08% | $2,932,064 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 1.03% | 65,479 | +1,666 | +2.61% | $2,912,497 |
| CENOVUS ENERGY INC COM | CVE | Energy | 1.02% | 116,490 | -2 | -0.00% | $2,890,120 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.97% | 54,468 | +400 | +0.74% | $2,735,928 |
Showing 30 of 773 holdings in the latest reporting period.