Latest Lodestone Wealth Management LLC Stock Portfolio

Lodestone Wealth Management LLC Performance:

2026 Q1: -0.26%YTD: -0.26%2025: 13.6%

Performance for 2026 Q1 is -0.26%, and YTD is -0.26%, and 2025 is 13.6%.

About Lodestone Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lodestone Wealth Management LLC reported an equity portfolio of $504.7 Millions as of 31 Mar, 2026.

The top stock holdings of Lodestone Wealth Management LLC are CGCP, AAPL, BBAX. The fund has invested 3.3% of it's portfolio in CAPITAL GROUP CORE PLUS INCOME ETF and 3.1% of portfolio in APPLE INC COM.

The fund managers got completely rid off CYBERARK SOFTWARE LTD SHS (CYBR), ISHARES MSCI BRAZIL ETF (ACWV) and JANUS HENDERSON AAA CLO ETF (JAAA) stocks. They significantly reduced their stock positions in STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL), NEWMONT CORP COM (NEM) and ARM HOLDINGS PLC SPONSORED ADS. Lodestone Wealth Management LLC opened new stock positions in PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (BOND), AEHR TEST SYS COM (AEHR) and ONE STOP SYS INC COM (OSS). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB), BHP BILLITON LIMITED SPONSORED ADS (BHP) and WILLIAMS SONOMA INC COM (WSM).

Lodestone Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lodestone Wealth Management LLC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco municipal income opportunities active exchange-traded fund	214,446
pimco intermediate municipal bond active exchange-traded fund	212,976
aehr test sys com	136,010
one stop sys inc com	102,998
clearpoint neuro inc com	96,806
cion invt corp com	48,280
sitime corp com	37,988
vaneck rare earth and strategic metals etf	35,200

New stocks bought by Lodestone Wealth Management LLC

Additions

Ticker	% Inc.
avantis international small cap value etf	15,001
bhp billiton limited sponsored ads	5,172
williams sonoma inc com	3,616
grayscale bitcoin mini trust etf	3,483
palo alto networks inc com	1,960
freeport mcmoran inc cl b	995
energy transfer l p com ut ltd ptn	984
servicenow inc com	632

Additions to existing portfolio by Lodestone Wealth Management LLC

Reductions

Ticker	% Reduced
ishares msci india etf	-67.27
ishares silver trust	-6.15
vaneck gold miners etf	-4.96
accenture plc ireland shs class a	-3.05
jpmorgan u.s. value factor etf us value factor fund	-0.84

Lodestone Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lodestone Wealth Management LLC

Sector Distribution

Lodestone Wealth Management LLC has about 51.5% of it's holdings in Others sector.

Sector	%
Others	51.5
Technology	12.7
Financial Services	7.4
Consumer Cyclical	6.1
Energy	5.4
Healthcare	5.2
Communication Services	4.3
Industrials	2.3
Consumer Defensive	2.2
Real Estate	2.1

Market Cap. Distribution

Lodestone Wealth Management LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
MEGA-CAP	26.5
LARGE-CAP	18.5
MID-CAP	3.4

Stocks belong to which Index?

About 45.2% of the stocks held by Lodestone Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.8
S&P 500	43.2
RUSSELL 2000	2

Top 5 Winners (%)		%
BRZU	direxion daily s&p oil & gas exp. & prod. bull 2x etf	60.9 %
LYB	lyondellbasell industries nv shs - a -	52.9 %
DOW	dow hldgs inc com	47.7 %
DOCN	digitalocean hldgs inc com	47.0 %
APA	apa corporation com	46.7 %

Top 5 Winners ($)		$
APA	apa corporation com	2.0 M
CVE	cenovus energy inc com	1.7 M
OXY	occidental pete corp com	1.3 M
CVX	chevron corporation com	0.9 M
COP	conocophillips com	0.8 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc common stock	-46.1 %
EOSE	eos energy enterprises inc com cl a	-45.7 %
JELD	jeld-wen hldg inc com	-42.4 %
	figma inc class a com stk	-36.5 %
CSIQ	canadian solar inc com	-34.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.2 M
AXP	american express co com	-0.9 M
QCOM	qualcomm inc com	-0.9 M
AAPL	apple inc com	-0.8 M
BX	blackstone inc com	-0.8 M

Lodestone Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lodestone Wealth Management LLC

Lodestone Wealth Management LLC has 779 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. APA was the most profitable stock for Lodestone Wealth Management LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.13	62,204	15,786,600	added	99.83

AAXJ	ishares msci eafe value etf	0.26	17,964	1,335,640	added	100

AAXJ	ishares short-term national muni bond etf	0.10	4,796	510,774	added	100

AAXJ	ishares international select dividend etf	0.09	10,726	456,506	added	100

AAXJ	ishares u.s. home construction etf	0.07	3,760	340,402	added	94.82

AAXJ	ishares preferred & income securities etf	0.03	4,752	144,094	added	73.11

AAXJ	ishares u.s. aerospace & defense etf	0.02	486	106,312	added	100

AAXJ	ishares global materials etf	0.01	534	56,722	added	100

AAXJ	ishares msci eafe small-cap etf	0.01	400	31,364	added	100

ABBV	abbvie inc com	0.03	728	158,332	added	128

ABNB	airbnb inc com cl a	0.00	184	23,236	added	100

ABT	abbott laboratories com	0.05	2,370	243,314	added	106

ACES	alerian mlp etf	0.04	4,344	228,678	added	103

ACES	alps disruptive technologies etf	0.01	1,044	45,186	added	100

ACM	aecom com	0.04	2,360	200,116	added	100

ACN	accenture plc ireland shs class a	0.04	984	195,228	reduced	-3.05

ACSG	xtrackers msci eafe high dividend yield equity etf	0.07	10,642	344,908	added	100

ACWF	ishares msci intl momentum factor etf	0.12	12,510	600,734	added	100

ACWF	ishares core dividend growth etf	0.03	1,954	137,132	added	100

ACWF	ishares 0-5 year investment grade corporate bond etf	0.01	690	34,868	added	101