Lodestone Wealth Management LLC — 13F Holdings & Portfolio
CIK 1950158 · latest 13F-HR filed 2026-05-01
Lodestone Wealth Management LLC manages $252.3M in 13F-reported U.S. long-equity assets across 832 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGCP (3.26%), AAPL (3.12%), JPST (2.79%).
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.
$252.3M
Long-equity book
832
Distinct positions
2026-03-31
Filed 2026-05-01
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $8.2M | 3.26% | 368,478 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $7.9M | 3.12% | 30,977 | SH |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $7.0M | 2.79% | 138,998 | SH |
| 4 | CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | 14020Y409 | $6.6M | 2.63% | 257,275 | SH |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $5.6M | 2.21% | 19,450 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 14020W106 | $5.6M | 2.20% | 130,786 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $4.9M | 1.94% | 13,226 | SH |
| 8 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.4M | 1.74% | 25,220 | SH |
| 9 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $4.3M | 1.71% | 69,171 | SH |
| 10 | VANGUARD VALUE ETF | VTV | 922908744 | $4.3M | 1.71% | 22,041 | SH |
| 11 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | 14019W109 | $4.2M | 1.66% | 141,796 | SH |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $3.8M | 1.51% | 59,376 | SH |
| 13 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $3.5M | 1.41% | 50,004 | SH |
| 14 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $3.5M | 1.39% | 44,892 | SH |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $3.4M | 1.35% | 10,605 | SH |
| 16 | APA CORPORATION COM | APA | 03743Q108 | $3.1M | 1.23% | 72,972 | SH |
| 17 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | 14020Y300 | $3.0M | 1.18% | 109,576 | SH |
| 18 | CENOVUS ENERGY INC COM | CVE | 15135U109 | $3.0M | 1.18% | 112,459 | SH |
| 19 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $2.8M | 1.13% | 84,129 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $2.8M | 1.13% | 5,933 | SH |
| 21 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.8M | 1.12% | 9,611 | SH |
| 22 | AMAZON COM INC COM | AMZN | 023135106 | $2.8M | 1.10% | 13,269 | SH |
| 23 | SIMON PPTY GROUP INC NEW COM | SPG | 828806109 | $2.7M | 1.09% | 14,709 | SH |
| 24 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | 25434V203 | $2.7M | 1.09% | 70,323 | SH |
| 25 | CISCO SYS INC COM | CSCO | 17275R102 | $2.7M | 1.09% | 35,298 | SH |
| 26 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $2.7M | 1.07% | 54,068 | SH |
| 27 | MERCK & CO INC COM | MRK | 58933Y105 | $2.5M | 0.98% | 20,501 | SH |
| 28 | CAPITAL GROUP CORE EQUITY ETF | CGUS | 14020V108 | $2.5M | 0.97% | 63,813 | SH |
| 29 | DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | 25434V807 | $2.4M | 0.97% | 46,227 | SH |
| 30 | AMGEN INC COM | AMGN | 031162100 | $2.4M | 0.96% | 6,875 | SH |
| 31 | CAPITAL GROUP CORE BOND ETF | CGCB | 14020Y508 | $2.4M | 0.95% | 91,110 | SH |
| 32 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.3M | 0.93% | 8,159 | SH |
| 33 | AMGEN INC COM | AMGN | 031162100 | $2.3M | 0.92% | 6,574 | SH |
| 34 | CHEVRON CORPORATION COM | CVX | 166764100 | $2.3M | 0.90% | 11,012 | SH |
| 35 | MACERICH CO COM | MAC | 554382101 | $2.2M | 0.88% | 117,632 | SH |
| 36 | OCCIDENTAL PETE CORP COM | OXY | 674599105 | $2.1M | 0.81% | 31,626 | SH |
| 37 | META PLATFORMS INC CL A | META | 30303M102 | $2.0M | 0.80% | 3,522 | SH |
| 38 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $2.0M | 0.77% | 6,450 | SH |
| 39 | D R HORTON INC COM | DHI | 23331A109 | $1.9M | 0.77% | 14,131 | SH |
| 40 | DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | 25434V609 | $1.9M | 0.75% | 30,197 | SH |
| 41 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | 25434V732 | $1.8M | 0.69% | 50,748 | SH |
| 42 | INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | 46137V498 | $1.7M | 0.68% | 22,442 | SH |
| 43 | CONOCOPHILLIPS COM | COP | 20825C104 | $1.7M | 0.66% | 12,678 | SH |
| 44 | VISA INC COM CL A | V | 92826C839 | $1.7M | 0.66% | 5,521 | SH |
| 45 | EBAY INC. COM | EBAY | 278642103 | $1.6M | 0.65% | 18,106 | SH |
| 46 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $1.6M | 0.65% | 6,809 | SH |
| 47 | BLACKSTONE INC COM | BX | 09260D107 | $1.6M | 0.63% | 13,899 | SH |
| 48 | DIAMONDBACK ENERGY INC COM | FANG | 25278X109 | $1.6M | 0.63% | 8,005 | SH |
| 49 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.5M | 0.58% | 1,481 | SH |
| 50 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.5M | 0.58% | 5,981 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $252.3M | 832 | 0001950158-26-000003 |
| 2026-03-31 | 2026-05-01 | $252.3M | 832 | 0001950158-26-000002 |