Lodestone Wealth Management Llc Portfolio Stock Holdings
Lodestone Wealth Management Llc disclosed 781 stock positions valued at approximately $283.3 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP CORE PLUS INCOME ETF, APPLE INC COM, and CAPITAL GROUP SHORT DURATION INCOME ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 781
- Portfolio Value
- $283.3M
Holdings by Sector
Lodestone Wealth Management Llc Portfolio Holdings in Q2 2026
727 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 | 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 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.96% | 7,570 | -704 | -8.51% | $2,705,228 |
| APA CORPORATION COM | APA | Energy | 0.90% | 78,468 | +3,185 | +4.23% | $2,555,691 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.86% | 14,925 | +95 | +0.64% | $2,430,945 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.85% | 44,790 | -1,437 | -3.11% | $2,419,546 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.82% | 6,779 | -30 | -0.44% | $2,324,045 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.77% | 83,217 | -7,893 | -8.66% | $2,178,619 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.76% | 37,896 | -2,281 | -5.68% | $2,159,323 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.74% | 22,499 | +57 | +0.25% | $2,106,556 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 0.71% | 49,743 | -1,005 | -1.98% | $2,021,573 |
| META PLATFORMS INC CL A | META | Communication Services | 0.70% | 3,534 | -18 | -0.51% | $1,990,428 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.68% | 1,669 | -7 | -0.42% | $1,926,242 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.68% | 27,372 | -2,825 | -9.36% | $1,913,325 |
| VISA INC COM CL A | V | Financial Services | 0.65% | 5,375 | -146 | -2.64% | $1,844,237 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.63% | 13,616 | +574 | +4.40% | $1,778,433 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.61% | 10,420 | -592 | -5.38% | $1,727,165 |
| INTEL CORP COM | INTC | Technology | 0.61% | 12,345 | -2,067 | -14.34% | $1,723,766 |
| NVR INC COM | NVR | Consumer Cyclical | 0.60% | 248 | -9 | -3.50% | $1,689,723 |
| QUALCOMM INC COM | QCOM | Technology | 0.60% | 9,121 | -4,531 | -33.19% | $1,685,477 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.59% | 4,862 | +14 | +0.29% | $1,671,995 |
| BLACKSTONE INC COM | BX | Financial Services | 0.58% | 13,914 | +15 | +0.11% | $1,637,225 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.57% | 14,488 | -4,577 | -24.01% | $1,618,990 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.57% | 9,180 | +978 | +11.92% | $1,613,661 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.56% | 2,747 | -307 | -10.05% | $1,595,760 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.54% | 3,231 | -479 | -12.91% | $1,542,807 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.54% | 31,362 | -3,717 | -10.60% | $1,523,233 |
| CONOCOPHILLIPS COM | COP | Energy | 0.53% | 14,546 | +570 | +4.08% | $1,512,227 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.51% | 5,732 | -249 | -4.16% | $1,455,753 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.51% | 25,817 | +3,005 | +13.17% | $1,455,304 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.51% | 3,358 | -553 | -14.14% | $1,455,122 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.51% | 15,948 | -1,398 | -8.06% | $1,443,157 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.49% | 27,670 | +1,425 | +5.43% | $1,400,375 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.49% | 1,477 | -4 | -0.27% | $1,382,124 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.48% | 3,867 | -422 | -9.84% | $1,363,663 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.47% | 3,212 | +595 | +22.74% | $1,334,843 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.47% | 28,011 | +444 | +1.61% | $1,322,123 |
| BROADCOM INC COM | AVGO | Technology | 0.44% | 3,309 | +117 | +3.67% | $1,249,967 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.43% | 28,656 | -2,729 | -8.70% | $1,213,007 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.41% | 44,077 | -9,386 | -17.56% | $1,168,912 |
| SPDR GOLD SHARES | GLD | Other | 0.40% | 3,052 | -22 | -0.72% | $1,124,296 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.40% | 3,763 | -884 | -19.02% | $1,121,070 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.39% | 11,025 | +3,045 | +38.16% | $1,111,381 |
| WESTERN ALLIANCE BANCORP COM | WAL | Financial Services | 0.39% | 13,364 | +2,499 | +23.00% | $1,098,521 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.39% | 11,871 | +41 | +0.35% | $1,095,365 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.38% | 1,441 | +506 | +54.12% | $1,076,005 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.38% | 27,409 | +1,231 | +4.70% | $1,063,198 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 0.37% | 16,315 | +265 | +1.65% | $1,055,744 |
| U HAUL HOLDING COMPANY COM SER N | UHAL-B | Industrials | 0.37% | 18,192 | -402 | -2.16% | $1,049,689 |
| PACCAR INC COM | PCAR | Industrials | 0.36% | 8,550 | -323 | -3.64% | $1,027,026 |
| CREDIT ACCEP CORP MICH COM | CACC | Financial Services | 0.35% | 1,537 | +81 | +5.56% | $978,670 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.33% | 2,233 | -109 | -4.65% | $939,200 |
| DIGITALOCEAN HLDGS INC COM | DOCN | Technology | 0.33% | 5,937 | -960 | -13.92% | $932,287 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.31% | 438 | -19 | -4.16% | $871,731 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.29% | 11,198 | -798 | -6.65% | $822,045 |
| ORACLE CORP COM | ORCL | Technology | 0.27% | 5,211 | - | - | $763,724 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.26% | 1,017 | - | - | $749,202 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.26% | 973 | -85 | -8.03% | $742,535 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.26% | 6,257 | -1,312 | -17.33% | $730,004 |
| WALMART INC COM | WMT | Consumer Defensive | 0.26% | 6,386 | -69 | -1.07% | $723,300 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.25% | 13,491 | +966 | +7.71% | $716,501 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.24% | 8,982 | - | - | $687,582 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.24% | 2,533 | +82 | +3.35% | $684,731 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.24% | 909 | - | - | $680,606 |
| VANGUARD MID-CAP ETF | VO | Other | 0.24% | 8,375 | +6,285 | +300.72% | $674,737 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.24% | 4,360 | - | - | $672,721 |
| M & T BK CORP COM | MTB | Financial Services | 0.24% | 2,826 | -3 | -0.11% | $672,537 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.24% | 3,500 | -40 | -1.13% | $666,835 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | Other | 0.23% | 13,977 | +139 | +1.00% | $658,922 |
| AMKOR TECHNOLOGY INC COM | AMKR | Technology | 0.21% | 6,912 | -1,054 | -13.23% | $596,022 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.21% | 16,008 | +8,563 | +115.02% | $590,218 |
| BOEING CO COM | BA | Industrials | 0.21% | 2,707 | +4 | +0.15% | $585,979 |