Lodestone Wealth Management Llc Portfolio Stock Holdings
Lodestone Wealth Management Llc disclosed 781 stock positions valued at approximately $252.3 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP CORE PLUS INCOME ETF, APPLE INC COM, and JPMORGAN ULTRA-SHORT INCOME ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 781
- Portfolio Value
- $252.3M
Holdings by Sector
Lodestone Wealth Management Llc Portfolio Holdings in Q1 2026
741 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 3.26% | 368,478 | +60,101 | +19.49% | $8,231,797 |
| APPLE INC COM | AAPL | Technology | 3.13% | 31,102 | -26 | -0.08% | $7,893,301 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.79% | 138,998 | +1,799 | +1.31% | $7,034,680 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | Other | 2.63% | 257,275 | +22,099 | +9.40% | $6,635,115 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.21% | 19,450 | -26 | -0.13% | $5,579,497 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 2.20% | 130,786 | +8,683 | +7.11% | $5,563,647 |
| MICROSOFT CORP COM | MSFT | Technology | 1.95% | 13,311 | +614 | +4.84% | $4,927,462 |
| AMGEN INC COM | AMGN | Healthcare | 1.88% | 13,449 | +56 | +0.42% | $4,731,948 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.75% | 25,345 | -14 | -0.06% | $4,420,227 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.71% | 69,171 | +2,853 | +4.30% | $4,327,325 |
| VANGUARD VALUE ETF | VTV | Other | 1.71% | 22,041 | -164 | -0.74% | $4,324,493 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.66% | 141,796 | +18,682 | +15.17% | $4,181,556 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.65% | 14,193 | -68 | -0.48% | $4,175,005 |
| MERCK & CO INC COM | MRK | Healthcare | 1.55% | 32,502 | +340 | +1.06% | $3,909,701 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.51% | 59,376 | +1,787 | +3.10% | $3,804,799 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.41% | 50,004 | +2,042 | +4.26% | $3,545,752 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 1.39% | 44,892 | +2,058 | +4.80% | $3,519,971 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.35% | 10,605 | -31 | -0.29% | $3,402,213 |
| APA CORPORATION COM | APA | Energy | 1.27% | 75,283 | -280 | -0.37% | $3,195,012 |
| CENOVUS ENERGY INC COM | CVE | Energy | 1.22% | 116,492 | -978 | -0.83% | $3,090,536 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 1.18% | 109,576 | +9,698 | +9.71% | $2,983,755 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 1.14% | 15,408 | +11 | +0.07% | $2,874,063 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 1.13% | 84,129 | +127 | +0.15% | $2,848,624 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.13% | 5,933 | -102 | -1.69% | $2,842,854 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.10% | 13,364 | +200 | +1.52% | $2,783,321 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 1.09% | 70,323 | +201 | +0.29% | $2,739,797 |
| CISCO SYS INC COM | CSCO | Technology | 1.09% | 35,298 | +177 | +0.50% | $2,738,743 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 1.07% | 54,068 | +2,656 | +5.17% | $2,700,697 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.07% | 8,888 | -308 | -3.35% | $2,688,476 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.97% | 63,813 | +3,026 | +4.98% | $2,451,714 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.97% | 46,227 | +1,063 | +2.35% | $2,439,836 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.95% | 91,110 | +495 | +0.55% | $2,392,556 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.94% | 8,274 | -195 | -2.30% | $2,379,143 |
| MACERICH CO COM | MAC | Real Estate | 0.92% | 123,181 | -606 | -0.49% | $2,328,123 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.90% | 35,079 | -650 | -1.82% | $2,280,104 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.90% | 11,012 | +59 | +0.54% | $2,278,468 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.81% | 14,830 | -135 | -0.90% | $2,035,013 |
| META PLATFORMS INC CL A | META | Communication Services | 0.81% | 3,552 | -19 | -0.53% | $2,032,409 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.78% | 40,177 | -2,106 | -4.98% | $1,958,610 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.75% | 30,197 | +4,896 | +19.35% | $1,885,825 |
| CONOCOPHILLIPS COM | COP | Energy | 0.73% | 13,976 | +295 | +2.16% | $1,844,857 |
| QUALCOMM INC COM | QCOM | Technology | 0.70% | 13,652 | -174 | -1.26% | $1,758,079 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 0.69% | 50,748 | +1,497 | +3.04% | $1,753,360 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.69% | 19,065 | -224 | -1.16% | $1,735,286 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.68% | 22,442 | +664 | +3.05% | $1,706,059 |
| NVR INC COM | NVR | Consumer Cyclical | 0.67% | 257 | -4 | -1.53% | $1,693,586 |
| VISA INC COM CL A | V | Financial Services | 0.66% | 5,521 | -7 | -0.13% | $1,668,632 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.65% | 6,809 | +345 | +5.34% | $1,634,092 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.64% | 8,202 | +296 | +3.74% | $1,622,274 |
| BLACKSTONE INC COM | BX | Financial Services | 0.63% | 13,899 | +371 | +2.74% | $1,598,245 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.63% | 13,042 | +194 | +1.51% | $1,580,657 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.60% | 17,346 | -136 | -0.78% | $1,506,346 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.58% | 1,481 | -6 | -0.40% | $1,475,322 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.58% | 5,981 | -3 | -0.05% | $1,462,025 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.57% | 4,848 | +14 | +0.29% | $1,448,820 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.56% | 8,379 | +33 | +0.40% | $1,421,528 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.56% | 4,289 | +1 | +0.02% | $1,410,504 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.56% | 53,463 | +4,816 | +9.90% | $1,400,720 |
| SPDR GOLD SHARES | GLD | Other | 0.52% | 3,074 | -240 | -7.24% | $1,322,711 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.50% | 3,710 | -40 | -1.07% | $1,253,628 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.47% | 26,245 | +1,285 | +5.15% | $1,177,627 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.44% | 11,830 | +39 | +0.33% | $1,111,773 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.44% | 27,567 | +982 | +3.69% | $1,107,921 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.44% | 7,569 | -343 | -4.34% | $1,107,193 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.42% | 22,812 | +1,661 | +7.85% | $1,059,846 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.42% | 31,385 | +6,167 | +24.45% | $1,047,319 |
| PACCAR INC COM | PCAR | Industrials | 0.41% | 8,873 | -4,289 | -32.59% | $1,024,832 |
| BROADCOM INC COM | AVGO | Technology | 0.39% | 3,192 | +1,255 | +64.79% | $987,975 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 0.38% | 16,050 | +832 | +5.47% | $964,605 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.36% | 26,178 | +1,184 | +4.74% | $917,294 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.35% | 11,996 | -233 | -1.91% | $883,385 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.35% | 2,342 | +95 | +4.23% | $870,639 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.33% | 3,911 | -111 | -2.76% | $835,624 |
| U HAUL HOLDING COMPANY COM SER N | UHAL-B | Industrials | 0.33% | 18,594 | +159 | +0.86% | $830,586 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.32% | 7,980 | -370 | -4.43% | $802,560 |
| WALMART INC COM | WMT | Consumer Defensive | 0.32% | 6,455 | -3 | -0.05% | $802,174 |
| WESTERN ALLIANCE BANCORP COM | WAL | Financial Services | 0.31% | 10,865 | +767 | +7.60% | $769,786 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.30% | 12,525 | +693 | +5.86% | $767,254 |
| ORACLE CORP COM | ORCL | Technology | 0.30% | 5,211 | +12 | +0.23% | $766,640 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.30% | 2,451 | +45 | +1.87% | $761,895 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.28% | 2,617 | -150 | -5.42% | $708,158 |
| MCKESSON CORP COM | MCK | Healthcare | 0.27% | 793 | -6 | -0.75% | $685,891 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.26% | 8,982 | - | - | $667,821 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | Other | 0.26% | 19,489 | +10,363 | +113.55% | $659,123 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | Other | 0.26% | 13,838 | +134 | +0.98% | $654,555 |
| INTEL CORP COM | INTC | Technology | 0.25% | 14,412 | -208 | -1.42% | $636,009 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.25% | 4,360 | - | - | $635,660 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 0.25% | 1,200 | +3 | +0.25% | $627,252 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.25% | 3,054 | +706 | +30.07% | $621,275 |
| CREDIT ACCEP CORP MICH COM | CACC | Financial Services | 0.24% | 1,456 | +100 | +7.37% | $616,558 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.24% | 935 | -118 | -11.21% | $607,847 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.24% | 457 | +15 | +3.39% | $603,817 |
| VANGUARD MID-CAP ETF | VO | Other | 0.24% | 2,090 | +5 | +0.24% | $600,175 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.24% | 1,002 | +3 | +0.30% | $598,929 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.24% | 909 | +22 | +2.48% | $593,647 |
| DIGITALOCEAN HLDGS INC COM | DOCN | Technology | 0.23% | 6,897 | +610 | +9.70% | $591,625 |
| FEDEX CORP COM | FDX | Industrials | 0.23% | 1,659 | +5 | +0.30% | $590,994 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.23% | 1,017 | - | - | $587,214 |
| M & T BK CORP COM | MTB | Financial Services | 0.23% | 2,829 | -11 | -0.39% | $584,907 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.22% | 1,676 | -17 | -1.00% | $566,080 |