LODESTAR PRIVATE ASSET MANAGEMENT LLC
Q3 2026 13F filing
Updated 10 days ago232 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $100.8M | 131.6K | 8.76% | Trimmed(-4.0%) |
| 2 | Q INVESCO QQQ TR | $46.5M | 62.8K | 4.04% | Trimmed(-2.6%) |
| 3 | A APPLE INC | $46.2M | 138.6K | 4.01% | Trimmed(-1.7%) |
| 4 | E INVESCO EXCH TRADED FD TR II | $44.5M | 146.1K | 3.87% | Trimmed(-3.0%) |
| 5 | V VANGUARD INDEX FDS | $42.6M | 197.4K | 3.71% | Added(+6.6%) |
| 6 | V VANGUARD BD INDEX FDS | $39.2M | 538.2K | 3.41% | Added(+38.8%) |
| 7 | E ISHARES TR | $37.3M | 392.7K | 3.24% | Trimmed(-4.2%) |
| 8 | S SPDR INDEX SHS FDS | $34.9M | 862.7K | 3.03% | Trimmed(-3.7%) |
| 9 | S SPDR SERIES TRUST | $33M | 1.35M | 2.87% | Trimmed(-4.0%) |
| 10 | V VANGUARD INDEX FDS | $28M | 74.7K | 2.43% | Trimmed(-1.3%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $27.6M | 614.6K | 2.40% | Trimmed(-4.3%) |
| 12 | B VANGUARD SPECIALIZED FUNDS | $27.2M | 116.6K | 2.36% | Trimmed(-1.1%) |
| 13 | E ISHARES TR | $22.6M | 166.1K | 1.96% | Trimmed(-2.5%) |
| 14 | S STATE STR SPDR S&P 500 ETF T | $21.8M | 28.6K | 1.90% | Trimmed(-0.4%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $19.6M | 330.1K | 1.70% | Added(+3.9%) |
| 16 | E ISHARES TR | $18.9M | 262.3K | 1.64% | Trimmed(-0.7%) |
| 17 | V VANGUARD TAX-MANAGED FDS | $17.6M | 249.9K | 1.53% | Added(+2.0%) |
| 18 | S SCHWAB STRATEGIC TR | $17.2M | 528.8K | 1.50% | Trimmed(-9.5%) |
| 19 | E ISHARES TR | $16.6M | 324.1K | 1.44% | Added(+244.0%) |
| 20 | S SCHWAB STRATEGIC TR | $16.2M | 477.0K | 1.41% | Trimmed(-3.6%) |
| 21 | S SCHWAB STRATEGIC TR | $16.1M | 535.2K | 1.40% | Trimmed(-2.8%) |
| 22 | S SELECT SECTOR SPDR TR | $15.9M | 81.0K | 1.38% | Trimmed(-3.0%) |
| 23 | S SCHWAB STRATEGIC TR | $15.6M | 533.9K | 1.36% | Trimmed(-5.1%) |
| 24 | E ISHARES TR | $15.1M | 341.9K | 1.31% | Trimmed(-3.6%) |
| 25 | S SPDR SERIES TRUST | $14.2M | 474.1K | 1.23% | Trimmed(-29.4%) |
| 26 | ? N/A DBX ETF TR | $12.3M | 223.5K | 1.07% | Trimmed(-1.5%) |
| 27 | E ISHARES TR | $12.1M | 43.6K | 1.05% | Trimmed(-15.2%) |
| 28 | V VANGUARD SCOTTSDALE FDS | $11.6M | 103.7K | 1.01% | Trimmed(-8.5%) |
| 29 | A AMAZON COM INC | $11M | 44.3K | 0.96% | Trimmed(-2.5%) |
| 30 | E ISHARES TR | $10M | 93.5K | 0.87% | Added(+0.6%) |
| 31 | S SCHWAB STRATEGIC TR | $9.9M | 360.1K | 0.86% | Added(+1.4%) |
| 32 | V VANGUARD INDEX FDS | $9.5M | 13.6K | 0.83% | Trimmed(-48.6%) |
| 33 | V VANGUARD INTL EQUITY INDEX F | $9.2M | 110.5K | 0.80% | Trimmed(-12.8%) |
| 34 | E ISHARES TR | $8.7M | 84.0K | 0.76% | Trimmed(-11.8%) |
| 35 | E ISHARES TR | $8.7M | 91.9K | 0.76% | Added(+1004.4%) |
| 36 | E ISHARES TR | $7.9M | 115.1K | 0.69% | Trimmed(-16.8%) |
| 37 | J J P MORGAN EXCHANGE TRADED F | $7.7M | 172.0K | 0.67% | Added(+13.7%) |
| 38 | E ISHARES TR | $7.1M | 59.6K | 0.62% | Trimmed(-8.7%) |
| 39 | S SCHWAB STRATEGIC TR | $6.7M | 204.1K | 0.58% | Trimmed(-3.5%) |
| 40 | V VANGUARD INDEX FDS | $6.7M | 73.8K | 0.58% | Added(+29.5%) |
| 41 | G WORLD GOLD TR | $6.7M | 80.9K | 0.58% | Trimmed(-7.1%) |
| 42 | B WISDOMTREE TR | $6.6M | 140.7K | 0.57% | Trimmed(-21.0%) |
| 43 | M DIMENSIONAL ETF TRUST | $6.5M | 116.1K | 0.56% | — |
| 44 | V VANGUARD INDEX FDS | $6.4M | 18.2K | 0.56% | Trimmed(-8.1%) |
| 45 | B WISDOMTREE TR | $6.4M | 65.4K | 0.55% | Trimmed(-16.9%) |
| 46 | E ISHARES INC | $6.2M | 76.1K | 0.54% | Added(+52.6%) |
| 47 | V VANGUARD WHITEHALL FDS | $5.9M | 62.2K | 0.51% | Added(+102.8%) |
| 48 | E ISHARES TR | $5.8M | 60.0K | 0.51% | Added(+9.2%) |
| 49 | M STATE STR SPDR S&P MIDCAP 40 | $5.8M | 8.8K | 0.50% | Trimmed(-23.9%) |
| 50 | V VANGUARD CHARLOTTE FDS | $5.6M | 118.9K | 0.48% | Trimmed(-37.8%) |