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Lodestone Wealth Management LLC — 13F Holdings & Portfolio

CIK 1950158 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Lodestone Wealth Management LLC manages $283.3M in 13F-reported U.S. long-equity assets across 835 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGCP (4.12%), AAPL (3.03%), CGSD (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 25, added to 370, and trimmed 198.

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.

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
Loading holdings…
AUM

$283.3M

Long-equity book

Holdings

835

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+25 / −25 / ↑370 / ↓198

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP CORE PLUS INCOME ETF$3.4M +41.9%
  • CAPITAL GROUP SHORT DURATION INCOME ETF$1.8M +27.7%
  • CISCO SYS INC COM$1.4M +50.8%
  • MICRON TECHNOLOGY INC COM$1.4M +240.3%
  • INTEL CORP COM$1.1M +171.0%
Show all 370 →

Top Trims

  • OCCIDENTAL PETE CORP COM-$756.9K -33.2%
  • APA CORPORATION COM-$639.3K -20.0%
  • CHEVRON CORPORATION COM-$551.3K -24.2%
  • PALANTIR TECHNOLOGIES INC CL A-$377.2K -34.1%
  • CONOCOPHILLIPS COM-$332.6K -18.0%
Show all 198 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.1M
  • FEDEX FGHT HLDG CO INC COMMON STOCK$124.6K
  • HONEYWELL INTL INC COM$90.9K
  • HONEYWELL AEROSPACE INC COM$89.8K
  • KRATOS DEFENSE & SEC SOLUTIONS COM NEW$71.9K
Show all 25 →

Exited Positions

  • EXXON MOBIL CORP COM$1.4M
  • HONEYWELL INTL INC COM$211.4K
  • VIKING THERAPEUTICS INC COM$36.0K
  • CARNIVAL CORP COMMON STOCK$31.6K
  • MARZETTI COMPANY COM$31.5K
Show all 25 →
All Holdings

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 $11.7M 4.12% 523,933 SH
2 APPLE INC COM AAPL 037833100 $8.6M 3.03% 29,693 SH
3 CAPITAL GROUP SHORT DURATION INCOME ETF CGSD 14020Y409 $8.5M 2.99% 329,266 SH
4 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $7.2M 2.55% 142,701 SH
5 ALPHABET INC CAP STK CL C GOOG 02079K107 $6.7M 2.35% 18,864 SH
6 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $6.5M 2.28% 131,187 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $5.1M 1.79% 25,358 SH
8 MICROSOFT CORP COM MSFT 594918104 $4.9M 1.74% 13,247 SH
9 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $4.8M 1.68% 137,305 SH
10 VANGUARD VALUE ETF VTV 922908744 $4.7M 1.65% 21,452 SH
11 PACER US CASH COWS 100 ETF COWZ 69374H881 $4.5M 1.60% 72,736 SH
12 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.2M 1.48% 58,956 SH
13 CISCO SYS INC COM CSCO 17275R102 $4.1M 1.46% 35,160 SH
14 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.9M 1.36% 10,438 SH
15 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $3.8M 1.34% 139,378 SH
16 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $3.7M 1.31% 45,296 SH
17 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $3.5M 1.24% 45,113 SH
18 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $3.4M 1.19% 83,996 SH
19 SIMON PPTY GROUP INC NEW COM SPG 828806109 $3.3M 1.15% 14,559 SH
20 AMAZON COM INC COM AMZN 023135106 $3.3M 1.15% 13,644 SH
21 JPMORGAN CHASE & CO COM JPM 46625H100 $3.1M 1.08% 9,365 SH
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.9M 1.04% 5,892 SH
23 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $2.9M 1.04% 71,080 SH
24 MACERICH CO COM MAC 554382101 $2.9M 1.03% 115,938 SH
25 CAPITAL GROUP CORE EQUITY ETF CGUS 14020V108 $2.9M 1.03% 65,479 SH
26 CENOVUS ENERGY INC COM CVE 15135U109 $2.8M 0.99% 112,456 SH
27 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $2.7M 0.97% 54,468 SH
28 MERCK & CO INC COM MRK 58933Y105 $2.7M 0.96% 21,077 SH
29 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.7M 0.94% 7,490 SH
30 APA CORPORATION COM APA 03743Q108 $2.5M 0.88% 76,155 SH
31 AMGEN INC COM AMGN 031162100 $2.5M 0.87% 6,831 SH
32 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $2.4M 0.85% 44,790 SH
33 AMGEN INC COM AMGN 031162100 $2.4M 0.84% 6,584 SH
34 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.3M 0.82% 6,779 SH
35 D R HORTON INC COM DHI 23331A109 $2.3M 0.82% 14,224 SH
36 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $2.2M 0.77% 83,217 SH
37 AMERICAN EXPRESS CO COM AXP 025816109 $2.1M 0.75% 6,308 SH
38 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $2.1M 0.74% 22,499 SH
39 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $2.0M 0.71% 49,743 SH
40 META PLATFORMS INC CL A META 30303M102 $2.0M 0.70% 3,524 SH
41 MICRON TECHNOLOGY INC COM MU 595112103 $1.9M 0.68% 1,669 SH
42 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $1.9M 0.68% 27,372 SH
43 VISA INC COM CL A V 92826C839 $1.8M 0.65% 5,375 SH
44 CHEVRON CORPORATION COM CVX 166764100 $1.7M 0.61% 10,420 SH
45 INTEL CORP COM INTC 458140100 $1.7M 0.61% 12,345 SH
46 QUALCOMM INC COM QCOM 747525103 $1.7M 0.60% 9,121 SH
47 VANGUARD LARGE-CAP ETF VV 922908637 $1.7M 0.59% 4,862 SH
48 BLACKSTONE INC COM BX 09260D107 $1.6M 0.58% 13,914 SH
49 TARGET CORP COM TGT 87612E106 $1.6M 0.57% 12,372 SH
50 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.6M 0.56% 2,747 SH
Filing History
Period Filed AUM Holdings Accession
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