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Lodestone Wealth Management LLC

Q2 2026 13F filing

Updated 48 days ago

835 disclosed positions worth $283.3M

Portfolio value
$283.3M
Total holdings
835
New positions
25
Closed positions
25
Increased
195
Decreased
195
Turnover
6.0%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

C

CAPITAL GROUP CORE PLUS INCOME ETF

+42.2%
Value
$11.7M
Shares
523.9K
% Port
4.12%
A

APPLE INC COM

-4.2%
Value
$8.6M
Shares
29.7K
% Port
3.03%
?
3.N/A

CAPITAL GROUP SHORT DURATION INCOME ETF

+28.0%
Value
$8.5M
Shares
329.3K
% Port
2.99%
J

JPMORGAN ULTRA-SHORT INCOME ETF

+2.7%
Value
$7.2M
Shares
142.7K
% Port
2.55%
G

ALPHABET INC CAP STK CL C

-3.0%
Value
$6.7M
Shares
18.9K
% Port
2.35%
C

CAPITAL GROUP DIVIDEND VALUE ETF

+0.3%
Value
$6.5M
Shares
131.2K
% Port
2.28%
N

NVIDIA CORPORATION COM

+0.6%
Value
$5.1M
Shares
25.4K
% Port
1.79%
M

MICROSOFT CORP COM

+0.2%
Value
$4.9M
Shares
13.2K
% Port
1.74%
C

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

-3.2%
Value
$4.8M
Shares
137.3K
% Port
1.68%
V
10.VGES

VANGUARD VALUE ETF

-2.7%
Value
$4.7M
Shares
21.5K
% Port
1.65%
Q
11.QCOM

PACER US CASH COWS 100 ETF

+5.2%
Value
$4.5M
Shares
72.7K
% Port
1.60%
V
12.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.7%
Value
$4.2M
Shares
59.0K
% Port
1.48%
C
13.CSCO

CISCO SYS INC COM

-0.4%
Value
$4.1M
Shares
35.2K
% Port
1.46%
V
14.VGES

VANGUARD TOTAL STOCK MARKET ETF

-1.6%
Value
$3.9M
Shares
10.4K
% Port
1.36%
C

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

+27.2%
Value
$3.8M
Shares
139.4K
% Port
1.34%
?
16.N/A

DIMENSIONAL U.S. EQUITY MARKET ETF

-9.4%
Value
$3.7M
Shares
45.3K
% Port
1.31%
V
17.VGES

VANGUARD SHORT-TERM BOND ETF

+0.5%
Value
$3.5M
Shares
45.1K
% Port
1.24%
?
18.N/A

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

-0.2%
Value
$3.4M
Shares
84.0K
% Port
1.19%
S

SIMON PPTY GROUP INC NEW COM

-1.0%
Value
$3.3M
Shares
14.6K
% Port
1.15%
A
20.AMZN

AMAZON COM INC COM

+2.8%
Value
$3.3M
Shares
13.6K
% Port
1.15%
J

JPMORGAN CHASE & CO COM

-2.6%
Value
$3.1M
Shares
9.4K
% Port
1.08%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.7%
Value
$2.9M
Shares
5.9K
% Port
1.04%
C
23.CRDO

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+1.1%
Value
$2.9M
Shares
71.1K
% Port
1.04%
M
24.MAC

MACERICH CO COM

-1.4%
Value
$2.9M
Shares
115.9K
% Port
1.03%
C

CAPITAL GROUP CORE EQUITY ETF

+2.6%
Value
$2.9M
Shares
65.5K
% Port
1.03%
C
26.CVE

CENOVUS ENERGY INC COM

0.0%
Value
$2.8M
Shares
112.5K
% Port
0.98%
V
27.VGES

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

+0.7%
Value
$2.7M
Shares
54.5K
% Port
0.97%
M
28.MRK

MERCK & CO INC COM

+2.8%
Value
$2.7M
Shares
21.1K
% Port
0.96%
G

ALPHABET INC CAP STK CL A

-8.2%
Value
$2.7M
Shares
7.5K
% Port
0.94%
A
30.APA

APA CORPORATION COM

+4.4%
Value
$2.5M
Shares
76.2K
% Port
0.88%
A
31.AMGN

AMGEN INC COM

-0.6%
Value
$2.5M
Shares
6.8K
% Port
0.87%
?
32.N/A

DIMENSIONAL INTERNATIONAL VALUE ETF

-3.1%
Value
$2.4M
Shares
44.8K
% Port
0.85%
A
33.AMGN

AMGEN INC COM

-4.2%
Value
$2.4M
Shares
6.6K
% Port
0.84%
E
34.ETHA

ISHARES MSCI USA MOMENTUM FACTOR ETF

-0.4%
Value
$2.3M
Shares
6.8K
% Port
0.82%
D
35.DNP

D R HORTON INC COM

+0.7%
Value
$2.3M
Shares
14.2K
% Port
0.82%
C

CAPITAL GROUP CORE BOND ETF

-8.7%
Value
$2.2M
Shares
83.2K
% Port
0.77%
A
37.AXP

AMERICAN EXPRESS CO COM

-2.2%
Value
$2.1M
Shares
6.3K
% Port
0.75%
?
38.N/A

INVESCO S&P SMALLCAP MOMENTUM ETF

+0.3%
Value
$2.1M
Shares
22.5K
% Port
0.74%
?
39.N/A

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

-2.0%
Value
$2M
Shares
49.7K
% Port
0.71%
M
40.META

META PLATFORMS INC CL A

+11646.7%
Value
$2M
Shares
3.5K
% Port
0.70%
M
41.MU

MICRON TECHNOLOGY INC COM

-0.4%
Value
$1.9M
Shares
1.7K
% Port
0.68%
?
42.N/A

DIMENSIONAL U.S. TARGETED VALUE ETF

-9.4%
Value
$1.9M
Shares
27.4K
% Port
0.68%
V
43.V

VISA INC COM CL A

-2.6%
Value
$1.8M
Shares
5.4K
% Port
0.65%
C
44.CVX

CHEVRON CORPORATION COM

-5.4%
Value
$1.7M
Shares
10.4K
% Port
0.61%
I
45.INTC

INTEL CORP COM

-14.3%
Value
$1.7M
Shares
12.3K
% Port
0.61%
Q
46.QCOM

QUALCOMM INC COM

-3.2%
Value
$1.7M
Shares
9.1K
% Port
0.59%
V
47.VGES

VANGUARD LARGE-CAP ETF

+0.3%
Value
$1.7M
Shares
4.9K
% Port
0.59%
B
48.BX

BLACKSTONE INC COM

+0.1%
Value
$1.6M
Shares
13.9K
% Port
0.58%
T
49.TGT

TARGET CORP COM

+4.8%
Value
$1.6M
Shares
12.4K
% Port
0.57%
A
50.AMD

ADVANCED MICRO DEVICES INC COM

-10.1%
Value
$1.6M
Shares
2.7K
% Port
0.56%