Lodestone Wealth Management LLC
Sector Allocation
- Other44.7%$132.8M
- Technology21.8%$64.7M
- Financials10.2%$30.3M
- Energy5.6%$16.6M
- Healthcare5.3%$15.8M
- Consumer Discretionary4.0%$11.8M
- Industrials3.5%$10.3M
- Consumer Staples2.1%$6.3M
- Real Estate1.9%$5.5M
- Utilities0.5%$1.4M
AUM History
13fpro.ai/research/fund/lodestone-wealth-management-llc-1950158
Conviction and streaks
Concentrating · top 10 = 25.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- CAPITAL$12.8M
AAPL
$9.9M- CAPITAL$9.1M
- JPMORGAN$7.6M
MSFT
$7.4M- CAPITAL$7.2M
GOOG
$6.4MNVDA
$5.9MAMGN
$5.6M- PACER$5.1M
- CAPITAL$5.0M
MRK
$4.7MJPM
$4.4M- VANGUARD$4.4M
- VANGUARD$4.3M
- DIMENSIONAL$4.2M
- VANGUARD$4.2M
- CAPITAL$4.1M
CSCO
$3.8MMETA
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lodestone-wealth-management-llc-1950158
Lodestone Wealth Management LLC 13F holdings — Q3 2026
$297.2M portfolio (+4.9% QoQ) · 801 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
- 1
CAPITAL GROUP CORE PLUS INCOME ETF - ETF
$12.8M
4.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
3.4% of stocks
+0.3%This quarter+0.3%Since filed11+ qtrsHeld- 3
CAPITAL GROUP SHORT DURATION INCOME ETF - ETF
$9.1M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JPMORGAN ULTRA-SHORT INCOME ETF - ETF
$7.6M
2.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
2.5% of stocks
+8%This quarter-0.2%Since filed11+ qtrsHeld- 6
CAPITAL GROUP DIVIDEND VALUE ETF - ETF
$7.2M
2.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.2% of stocks
-0.1%This quarter-8.6%Since filed11+ qtrsHeld$5.9M
2.0% of stocks
+0.8%This quarter-2.4%Since filed11+ qtrsHeld$5.6M
1.9% of stocks
-0.6%This quarter+4.3%Since filed11+ qtrsHeld- 10
PACER US CASH COWS 100 ETF - ETF
$5.1M
1.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $12.8M | 4.3% | +16% | — | — | — | — | |
| 2 | $9.9M | 3.4% | +0.3% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | CAPITAL GROUP SHORT DURATION INCOME ETF - ETF | $9.1M | 3.0% | +9% | — | — | — | — | |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $7.6M | 2.6% | +6% | — | — | — | — | |
| 5 | $7.4M | 2.5% | +8% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $7.2M | 2.4% | +12% | — | — | — | — | |
| 7 | $6.4M | 2.2% | -0.1% | -8.6% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.9M | 2.0% | +0.8% | -2.4% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.6M | 1.9% | -0.6% | +4.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PACER US CASH COWS 100 ETF - ETF | $5.1M | 1.7% | +5% | — | — | — | — |
All holdings — Lodestone Wealth Management LLC (Q3 2026)
801 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETFetf/fund | — | $5.0M | 1.7% | 144K | +5% | — | — | 13F |
| 12 | Merck & Co., Inc. | Healthcare | $4.7M | 1.6% | 33K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $4.4M | 1.5% | 13K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $4.4M | 1.5% | 62K | +5% | — | — | 13F |
| 15 | — | VANGUARD MORNINGSTAR VALUE ETF - ETFetf/fund | — | $4.3M | 1.5% | 20K | -6% | — | — | 13F |
| 16 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETFetf/fund | — | $4.2M | 1.4% | 50K | +11% | — | — | 13F |
| 17 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $4.2M | 1.4% | 11K | +7% | — | — | 13F |
| 18 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETFetf/fund | — | $4.1M | 1.4% | 157K | +13% | — | — | 13F |
| 19 | CISCO SYSTEMS, INC. | Technology | $3.8M | 1.3% | 36K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc.note | Technology | $3.8M | 1.3% | 50K | +10% | 11+ qtrs | 78.0 | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $3.6M | 1.2% | 14K | +5% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CENOVUS ENERGY INC. | Energy | $3.6M | 1.2% | 114K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETFetf/fund | — | $3.3M | 1.1% | 84K | +0.1% | — | — | 13F |
| 24 | — | CAPITAL GROUP CORE EQUITY ETF - ETFetf/fund | — | $3.3M | 1.1% | 73K | +12% | — | — | 13F |
| 25 | APA Corp | Energy | $3.2M | 1.1% | 78K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 1.0% | 5,902 | +0.2% | |||
| 27 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $2.9M | 1.0% | 71K | -0.6% | |||
| 28 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $2.9M | 1.0% | 58K | +7% | |||
| 29 | $MAC | MACERICH CO | Real Estate | $2.7M | 0.9% | 121K | -0.7% | |||
| 30 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $2.7M | 0.9% | 48K | +7% | |||
| 31 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.7M | 0.9% | 13K | -13% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 0.9% | 7,701 | +2% | |||
| 33 | $AXP | AMERICAN EXPRESS CO | Financials | $2.6M | 0.9% | 8,566 | -2% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.9% | 3,584 | +1% | |||
| 35 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $2.3M | 0.8% | 7,400 | +9% | |||
| 36 | — | CAPITAL GROUP CORE BOND ETF - ETF | — | $2.3M | 0.8% | 93K | +12% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.8% | 11K | +5% | |||
| 38 | $TGT | TARGET CORP | Consumer Staples | $2.1M | 0.7% | 14K | -0.5% | |||
| 39 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | — | $2.1M | 0.7% | 53K | +6% | |||
| 40 | $DHI | HORTON D R INC /DE/ | Industrials | $2.0M | 0.7% | 15K | -0.7% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.7% | 37K | -2% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.7% | 1,815 | +9% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.7% | 24K | +5% | |||
| 44 | $V | VISA INC. | Financials | $1.9M | 0.6% | 5,303 | -1% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.6% | 2,456 | +70% | |||
| 46 | — | DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL - ETF | — | $1.8M | 0.6% | 28K | New | |||
| 47 | $COP | CONOCOPHILLIPS | Energy | $1.8M | 0.6% | 15K | +0.1% | |||
| 48 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $1.7M | 0.6% | 4,874 | +0.2% | |||
| 49 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.7M | 0.6% | 31K | -2% | |||
| 50 | $NVR | NVR INC | Industrials | $1.7M | 0.6% | 275 | +11% | |||
| 51 | $FANG | Diamondback Energy, Inc. | Energy | $1.7M | 0.6% | 9,123 | -0.6% | |||
| 52 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.6% | 2,692 | -2% | |||
| 53 | $BX | Blackstone Inc. | Financials | $1.6M | 0.5% | 14K | +3% | |||
| 54 | — | PACER US SMALL CAP CASH COWS ETF - ETF | — | $1.6M | 0.5% | 29K | +6% | |||
| 55 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.6M | 0.5% | 19K | +20% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.5% | 5,736 | +0.1% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.5% | 3,312 | +3% | |||
| 58 | $INTC | INTEL CORP | Technology | $1.5M | 0.5% | 12K | -0.3% | |||
| 59 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $1.5M | 0.5% | 31K | +10% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.5% | 1,491 | +0.9% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.5% | 8,327 | +0.6% | |||
| 62 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $1.3M | 0.4% | 13K | +17% | |||
| 63 | $EBAY | EBAY INC | Consumer Discretionary | $1.3M | 0.4% | 12K | -15% | |||
| 64 | $FITB | FIFTH THIRD BANCORP | Financials | $1.3M | 0.4% | 26K | -0.4% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.4% | 3,406 | +3% | |||
| 66 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.4% | 12K | +3% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.4% | 6,382 | +2% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.4% | 3,250 | +1% | |||
| 69 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.4% | 3,052 | — | |||
| 70 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.4% | 18K | +11% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.4% | 3,998 | +3% | |||
| 72 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | — | $1.1M | 0.4% | 28K | -1.0% | |||
| 73 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $1.1M | 0.4% | 44K | -0.4% | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.4% | 3,383 | +0.7% | |||
| 75 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $1.1M | 0.4% | 15K | +10% | |||
| 76 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF | — | $1.0M | 0.3% | 28K | -2% | |||
| 77 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.3% | 5,515 | -40% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $986K | 0.3% | 3,723 | +283% | |||
| 79 | $MRVL | Marvell Technology, Inc. | Technology | $978K | 0.3% | 3,702 | -2% | |||
| 80 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $963K | 0.3% | 18K | +0.2% | |||
| 81 | $PCAR | PACCAR INC | Industrials | $873K | 0.3% | 7,950 | -7% | |||
| 82 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $865K | 0.3% | 14K | +4% | |||
| 83 | $ASML | ASML HOLDING NV | Technology | $848K | 0.3% | 468 | +7% | |||
| 84 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $819K | 0.3% | 7,488 | +122% | |||
| 85 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $813K | 0.3% | 1,099 | +8% | |||
| 86 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $811K | 0.3% | 1,528 | -0.6% | |||
| 87 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $773K | 0.3% | 5,797 | -2% | |||
| 88 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $770K | 0.3% | 11K | -2% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $765K | 0.3% | 2,155 | -3% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $750K | 0.3% | 7,217 | +13% | |||
| 91 | $ZTS | Zoetis Inc. | Healthcare | $714K | 0.2% | 10K | +37% | |||
| 92 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $714K | 0.2% | 9,021 | +0.4% | |||
| 93 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $712K | 0.2% | 3,635 | +4% | |||
| 94 | — | ISHARES CORE S&P 500 ETF - ETF | — | $696K | 0.2% | 909 | — | |||
| 95 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | — | $677K | 0.2% | 4,360 | — | |||
| 96 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $658K | 0.2% | 8,394 | +0.2% | |||
| 97 | — | JPMORGAN SHORT DURATION CORE PLUS ETF - ETF | — | $650K | 0.2% | 14K | +1% | |||
| 98 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $633K | 0.2% | 1,159 | +4% | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $630K | 0.2% | 2,728 | +8% | |||
| 100 | $MCK | MCKESSON CORP | Consumer Staples | $625K | 0.2% | 732 | — | |||
| 101 | $ORCL | ORACLE CORP | Technology | $624K | 0.2% | 4,544 | -13% | |||
| 102 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $617K | 0.2% | 18K | +13% | |||
| 103 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $606K | 0.2% | 2,074 | +10% | |||
| 104 | $MTB | M&T BANK CORP | Financials | $602K | 0.2% | 2,767 | -2% | |||
| 105 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | — | $587K | 0.2% | 16K | +1% | |||
| 106 | $CROX | Crocs, Inc. | Consumer Discretionary | $573K | 0.2% | 4,883 | +1% | |||
| 107 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $571K | 0.2% | 331 | +17% | |||
| 108 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $545K | 0.2% | 1,916 | +0.1% | |||
| 109 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $544K | 0.2% | 2,356 | +0.0% | |||
| 110 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $544K | 0.2% | 4,615 | +463% | |||
| 111 | $NET | Cloudflare, Inc. | Technology | $541K | 0.2% | 1,559 | -3% | |||
| 112 | $KO | COCA COLA CO | Consumer Staples | $534K | 0.2% | 6,198 | -1% | |||
| 113 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $530K | 0.2% | 16K | +11% | |||
| 114 | — | VANGUARD S&P 500 ETF - ETF | — | $529K | 0.2% | 755 | +0.3% | |||
| 115 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $528K | 0.2% | 9,886 | -4% | |||
| 116 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $526K | 0.2% | 3,123 | +3% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $521K | 0.2% | 3,550 | +13% | |||
| 118 | — | CAPITAL GROUP DIVIDEND GROWERS ETF - ETF | — | $521K | 0.2% | 14K | +1% | |||
| 119 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $519K | 0.2% | 2,836 | +7% | |||
| 120 | $BA | BOEING CO | Industrials | $504K | 0.2% | 2,707 | — | |||
| 121 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $503K | 0.2% | 6,235 | +15% | |||
| 122 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | — | $492K | 0.2% | 13K | -5% | |||
| 123 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $486K | 0.2% | 2,187 | +3% | |||
| 124 | $FDX | FEDEX CORP | Industrials | $475K | 0.2% | 1,665 | +0.1% | |||
| 125 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $458K | 0.1% | 4,592 | — | |||
| 126 | $NOW | ServiceNow, Inc. | Technology | $451K | 0.1% | 3,366 | +298% | |||
| 127 | $LLY | ELI LILLY & Co | Healthcare | $450K | 0.1% | 389 | +10% | |||
| 128 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $446K | 0.1% | 11K | +9% | |||
| 129 | $CEG | Constellation Energy Corp | Utilities | $434K | 0.1% | 1,708 | +16% | |||
| 130 | $ALL | ALLSTATE CORP | Financials | $430K | 0.1% | 1,938 | +9% | |||
| 131 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $418K | 0.1% | 7,054 | — | |||
| 132 | $DELL | Dell Technologies Inc. | Technology | $412K | 0.1% | 766 | -6% | |||
| 133 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | — | $408K | 0.1% | 13K | -1% | |||
| 134 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $407K | 0.1% | 1,784 | — | |||
| 135 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $372K | 0.1% | 7,104 | +3% | |||
| 136 | — | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF - ETF | — | $361K | 0.1% | 5,708 | +0.9% | |||
| 137 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $355K | 0.1% | 1,523 | +0.1% | |||
| 138 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $354K | 0.1% | 3,788 | +2% | |||
| 139 | $DIS | Walt Disney Co | Communication Services | $343K | 0.1% | 3,272 | -6% | |||
| 140 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $337K | 0.1% | 6,714 | — | |||
| 141 | $ANET | Arista Networks, Inc. | Technology | $335K | 0.1% | 1,647 | -0.2% | |||
| 142 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | — | $334K | 0.1% | 14K | — | |||
| 143 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $333K | 0.1% | 7,107 | -3% | |||
| 144 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $333K | 0.1% | 14K | +4739% | |||
| 145 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $329K | 0.1% | 5,719 | +9432% | |||
| 146 | $SITM | SITIME Corp | Technology | $328K | 0.1% | 503 | +11% | |||
| 147 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETF | — | $325K | 0.1% | 6,181 | -0.1% | |||
| 148 | $RKLB | Rocket Lab Corp | Industrials | $322K | 0.1% | 4,627 | +17% | |||
| 149 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $311K | 0.1% | 2,124 | +0.2% | |||
| 150 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $308K | 0.1% | 1,577 | +0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 42 new, 277 added to, 125 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
- DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL - ETF$1.8M
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETF$298K
first bought this quarter
- CAPITAL GROUP ULTRA SHORT INCOME ETF - ETF$214K
first bought this quarter
$ONON SEMICONDUCTOR CORP$175K
first bought this quarter
- VANGUARD ULTRA-SHORT BOND ETF - ETF$147K
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT - ETF$136K
first bought this quarter
+36 more in the Excel export
Added to (277)
- CAPITAL GROUP CORE PLUS INCOME ETF - ETF+16%
now $12.8M
$SPYSPDR S&P 500 ETF TRUST+70%
now $1.9M · held 11+ qtrs, 2 adds in a row
- CAPITAL GROUP DIVIDEND VALUE ETF - ETF+12%
now $7.2M
- CAPITAL GROUP SHORT DURATION INCOME ETF - ETF+9%
now $9.1M
$CRWDCrowdStrike Holdings, Inc.+283%
now $986K · held 5 qtrs
now $7.4M · held 11+ qtrs
+271 more in the Excel export
Trimmed (125)
$QCOMQUALCOMM INC/DE-40%
now $1.0M · held 11+ qtrs, 3 trims in a row
$RBRKRubrik, Inc.-98%
now $9K
$SPGSIMON PROPERTY GROUP INC.-13%
now $2.7M · held 11+ qtrs
- VANGUARD MORNINGSTAR VALUE ETF - ETF-6%
now $4.3M
$EBAYEBAY INC-15%
now $1.3M · held 11+ qtrs, 5 trims in a row
$IONQIonQ, Inc.-89%
now $17K
+119 more in the Excel export
Sold out (24)
- DIMENSIONAL U.S. TARGETED VALUE ETF - ETFwas $1.9M
- DIMENSIONAL US SMALL CAP VALUE ETF - ETFwas $1.1M
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $297K
- DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $144K
$PFHPRUDENTIAL FINANCIAL INCwas $28K
held 3 qtrs
$JHGJanus Henderson Group Ltd.was $24K
+18 more in the Excel export
Holdings by quarter
Every 13F Lodestone Wealth Management LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lodestone Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lodestone Wealth Management LLC disclosed 801 positions worth $297.2M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 42 new positions and exited 24. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from Lodestone Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1950158.
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AI-Powered Hedge Fund Analysis: Lodestone Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lodestone Wealth Management LLC (SEC CIK: 1950158), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lodestone Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.