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Lodestone Wealth Management LLC — 13F Holdings & Portfolio

CIK 1950158 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Lodestone Wealth Management LLC manages $297.2M in 13F-reported U.S. long-equity assets across 854 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CGCP (4.31%), AAPL (3.34%), CGSD (3.05%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 47 new positions and exited 27; 224 existing positions rose in reported value and 287 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$297.2M

Long-equity book

Holdings
854

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+47 / −27 / ↑224 / ↓287

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
CGCP4.3% · +16%AAPL3.3% · +0%CGSD3.0% · +9%JPST2.6% · +6%MSFT2.5% · +8%CGDV2.4% · +12%GOOG2.2% · -0%NVDA2.0% · +1%AMGN1.9% · -1%COWZ1.7% · +5%CGXU1.7% · +5%MRK1.6% · -1%JPM1.5% · -0%VEA1.5% · +5%VTV1.5% · -6%DFUS1.4% · +11%VTI1.4% · +6%CGMS1.4% · +13%CSCO1.3% · +1%BSV1.3% · +10%AMZN1.2% · +5%CVE1.2% · -2%DFAE1.1% · +0%CGUS1.1% · +12%APA1.1% · -1%BRK.B1.0% · +0%DFAI1.0% · -1%VTIP1.0% · +7%MAC0.9% · -1%DFIV0.9% · +7%SPG0.9% · -13%GOOGL0.9% · +2%AXP0.9% · -2%META0.9% · +1%MTUM0.8% · +9%CGCB0.8% · +12%CVX0.7% · +5%TGT0.7% · -0%DFEM0.7% · +6%DHI0.7% · -1%BAC0.7% · -2%MU0.7% · +9%XSMO0.6% · +5%V0.6% · -1%SPY0.6% · +70%DFAT0.6% · +2%COP0.6% · +0%VV0.6% · +0%OXY0.6% · -2%NVR0.6% · +11%FANG0.6% · -1%AMD0.6% · -2%BX0.5% · +3%CALF0.5% · +6%LEN0.5% · +20%JNJ0.5% · +0%TSM0.5% · +2%INTC0.5% · -0%CGGR0.5% · +10%COST0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$346.5M
Discretionary
$346.5M
Employees
3
Accounts
717
Address
9 S WASHINGTON ST
STE 211
SPOKANE, WA 99201
Phone
(509) 413-2386
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
MCDIRMID, ANDREW, JOSEPH ControlMANAGING MEMBER
since Jul 2021
50–75%Individual
MURPHY, DANIEL, CLARY ControlMANAGING MEMBER/CCO
since Sep 2009
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Nov 25, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2023 filing
  • ChangedMCDIRMID, ANDREW, JOSEPH · title OWNER → MANAGING MEMBER
  • ChangedMURPHY, DANIEL, CLARY · title OWNER/CCO → MANAGING MEMBER/CCO
Jul 29, 2021 filing
  • AddedMCDIRMID, ANDREW, JOSEPH · OWNER · 50–75% · control person
  • ChangedMURPHY, DANIEL, CLARY · title MEMBER/CCO → OWNER/CCO; ownership 75% or more → 50–75%
Nov 25, 2020 filing (earliest on record)
  • ListedMURPHY, DANIEL, CLARY · MEMBER/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Lodestone Wealth Management LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP CORE PLUS INCOME ETF CGCP 14020Y102 $12.8M 4.31% 605,349 SH
2 APPLE INC COM AAPL 037833100 $9.9M 3.34% 29,801 SH
3 CAPITAL GROUP SHORT DURATION INCOME ETF CGSD 14020Y409 $9.1M 3.05% 359,008 SH
4 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $7.6M 2.56% 150,897 SH
5 MICROSOFT CORP COM MSFT 594918104 $7.4M 2.48% 14,369 SH
6 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $7.2M 2.41% 146,944 SH
7 ALPHABET INC CAP STK CL C GOOG 02079K107 $6.4M 2.16% 18,838 SH
8 NVIDIA CORPORATION COM NVDA 67066G104 $5.8M 1.97% 25,587 SH
9 PACER US CASH COWS 100 ETF COWZ 69374H881 $5.1M 1.72% 76,443 SH
10 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $5.0M 1.67% 144,400 SH
11 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.4M 1.47% 61,962 SH
12 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $4.3M 1.46% 20,117 SH
13 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $4.2M 1.41% 50,468 SH
14 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $4.2M 1.40% 11,118 SH
15 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $4.1M 1.39% 157,426 SH
16 CISCO SYS INC COM CSCO 17275R102 $3.8M 1.29% 35,603 SH
17 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $3.8M 1.28% 49,691 SH
18 AMAZON COM INC COM AMZN 023135106 $3.6M 1.20% 14,366 SH
19 CENOVUS ENERGY INC COM CVE 15135U109 $3.4M 1.15% 110,347 SH
20 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $3.3M 1.11% 84,077 SH
21 CAPITAL GROUP CORE EQUITY ETF CGUS 14020V108 $3.3M 1.10% 73,235 SH
22 APA CORPORATION COM APA 03743Q108 $3.1M 1.06% 75,621 SH
23 JPMORGAN CHASE & CO COM JPM 46625H100 $3.1M 1.04% 9,382 SH
24 MERCK & CO INC COM MRK 58933Y105 $3.0M 1.02% 20,810 SH
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.9M 0.99% 5,902 SH
26 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $2.9M 0.98% 70,658 SH
27 AMGEN INC COM AMGN 031162100 $2.9M 0.98% 6,941 SH
28 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $2.9M 0.96% 58,265 SH
29 AMGEN INC COM AMGN 031162100 $2.7M 0.91% 6,395 SH
30 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $2.7M 0.90% 47,908 SH
31 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.6M 0.88% 7,606 SH
32 META PLATFORMS INC CL A META 30303M102 $2.6M 0.87% 3,584 SH
33 MACERICH CO COM MAC 554382101 $2.6M 0.87% 115,085 SH
34 SIMON PPTY GROUP INC NEW COM SPG 828806109 $2.5M 0.85% 12,658 SH
35 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.3M 0.79% 7,400 SH
36 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $2.3M 0.78% 93,309 SH
37 CHEVRON CORPORATION COM CVX 166764100 $2.2M 0.75% 10,898 SH
38 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $2.1M 0.70% 52,730 SH
39 MICRON TECHNOLOGY INC COM MU 595112103 $1.9M 0.65% 1,815 SH
40 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $1.9M 0.65% 23,655 SH
41 D R HORTON INC COM DHI 23331A109 $1.9M 0.65% 14,112 SH
42 TARGET CORP COM TGT 87612E106 $1.9M 0.65% 12,301 SH
43 VISA INC COM CL A V 92826C839 $1.9M 0.64% 5,303 SH
44 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.9M 0.63% 2,456 SH
45 DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL DFAT 25239Y162 $1.8M 0.62% 27,828 SH
46 AMERICAN EXPRESS CO COM AXP 025816109 $1.8M 0.62% 6,071 SH
47 VANGUARD MORNINGSTAR LARGE-CAP ETF VV 922908637 $1.7M 0.58% 4,874 SH
48 MERCK & CO INC COM MRK 58933Y105 $1.7M 0.58% 11,770 SH
49 CONOCOPHILLIPS COM COP 20825C104 $1.7M 0.56% 13,366 SH
50 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.6M 0.55% 2,692 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $297.2M 854 0001950158-26-000006
2026-06-30 2026-07-24 $283.3M 835 0001950158-26-000004
2026-03-31 2026-05-01 $252.3M 832 0001950158-26-000003
2026-03-31 2026-05-01 $252.3M 832 0001950158-26-000002
Filer Information
Address
9 S WASHINGTON ST STE 211
SPOKANE, WA 99201
Phone
(509) 413-2386
Filing Manager
Lodestone Wealth Management LLC
SPOKANE, WA
Signatory
Teresa Douberly
Compliance Consultant