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Latest Lodestone Wealth Management LLC Stock Portfolio

$297Million | No. of Holdings #800

Lodestone Wealth Management LLC Performance

2026 Q3+0.59%
YTD+8.38%
2025+13.60%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lodestone Wealth Management LLC reported an equity portfolio of $297.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lodestone Wealth Management LLC are CGCP, AAPL, CGCP. The fund has invested 4.3% of it's portfolio in CAPITAL GROUP CORE PLUS INCOME ETF and 3.4% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC), PRUDENTIAL FINL INC COM (PRU) and JANUS HENDERSON GROUP PLC ORD SHS (JHG) stocks. They significantly reduced their stock positions in RUBRIK INC. CL A, SYNAPTICS INC COM (SYNA) and COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH). Lodestone Wealth Management LLC opened new stock positions in DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL, CAPITAL GROUP ULTRA SHORT INCOME ETF (CGCP) and ON SEMICONDUCTOR CORP COM (ON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM TREASURY ETF (BNDW), APPLIED MATLS INC COM (AMAT) and SCHWAB SHORT-TERM US TREASURY ETF (FNDA).
Lodestone Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$297Million
  as of Oct 14, 2026

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

Our best estimate is that Lodestone Wealth Management LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group inc u.s. trgtd val1,848,890
dfa invt dimensions group inc u.s. core eqty 2298,037
capital group ultra short income etf214,354
on semiconductor corp com175,349
vanguard ultra-short bond etf146,659
dfa invt dimensions group inc u.s. sml cp port135,665
ishares russell 2000 etf51,965
rockwell automation inc com40,486
New stocks bought by Lodestone Wealth Management LLC

Additions

Ticker% Inc.
vanguard short-term treasury etf9,431
applied matls inc com8,916
schwab short-term us treasury etf4,739
ishares select dividend etf1,530
vistra corp com1,513
vertiv holdings co com cl a1,472
adobe inc com1,044
comfort sys usa inc com1,000
Additions to existing portfolio by Lodestone Wealth Management LLC

Reductions

Ticker% Reduced
ionq inc com-89.29
danaher corp del com-48.87
bitwise ethereum etf-46.59
qualcomm inc com-39.54
jpmorgan diversified return u.s. small cap equity etf-33.28
ishares silver trust-30.41
intuit com-29.07
jpmorgan u.s. value factor etf us value factor fund-28.51
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 52.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Industrials
  • Consumer Defensive
  • Real Estate
Sector%
Others52.2
Technology15.5
Financial Services6.8
Healthcare5.5
Consumer Cyclical5.4
Communication Services4.2
Energy3.9
Industrials2
Consumer Defensive2
Real Estate1.8

Market Cap. Distribution

Lodestone Wealth Management LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.3
MEGA-CAP29
LARGE-CAP16.1
MID-CAP2.3

Stocks belong to which Index?

About 43.8% of the stocks held by Lodestone Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.2
S&P 50041.5
RUSSELL 20002.3
Top 5 Winners (%)%
TXG
10x genomics inc cl a com
135.7 %
grail inc com
105.2 %
BMNR
bitmine immersion techs inc com new
98.6 %
TWST
twist bioscience corp com
87.8 %
pershing square inc common stock
69.8 %
Top 5 Winners ($)$
MSFT
microsoft corp com
1.9 M
AAPL
apple inc com
1.3 M
AMGN
amgen inc com
0.8 M
NVDA
nvidia corporation com
0.7 M
CVE
cenovus energy inc com
0.7 M
Top 5 Losers (%)%
fundrise innovation fd llc com shs
-65.6 %
OSS
one stop sys inc com
-50.9 %
MNST
monster beverage corp new com
-49.5 %
BROS
dutch bros inc cl a
-46.3 %
EOSE
eos energy enterprises inc com cl a
-46.3 %
Top 5 Losers ($)$
CGCP
capital group core plus income etf
-0.6 M
DHI
d r horton inc com
-0.4 M
LRCX
lam research corp com new
-0.4 M
CSCO
cisco sys inc com
-0.3 M
MAC
macerich co com
-0.3 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 800 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. CGCP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lodestone Wealth Management LLC last quarter.

$295.85MTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lodestone Wealth Management LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Lodestone Wealth Management LLC's holding in Ishares Msci Eafe Value Etf over time
0.24%9,021
$713.9K
0.24%
increased 0.43 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Lodestone Wealth Management LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.08%2,398
$250.7K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Lodestone Wealth Management LLC's holding in Ishares International Select Dividend Etf over time
0.07%5,304
$223.8K
0.07%
increased 0.02 percentadded
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
Lodestone Wealth Management LLC's holding in Ishares U.S. Home Construction Etf over time
0.05%1,804
$157.0K
0.05%
increased 0.28 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Lodestone Wealth Management LLC's holding in Ishares Preferred & Income Securities Etf over time
0.02%2,376
$70.1K
0.02%
increased 17.16 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Lodestone Wealth Management LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.01%214
$44.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
Lodestone Wealth Management LLC's holding in Ishares Global Materials Etf over time
0.01%267
$28.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Lodestone Wealth Management LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.01%200
$16.9K
0.01%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Lodestone Wealth Management LLC's holding in Alerian Mlp Etf over time
0.04%2,255
$117.0K
0.04%
increased 1.9 percentadded
ACES
Alps Disruptive Technologies Etf

Alps Disruptive Technologies Etf

ACES
Lodestone Wealth Management LLC's holding in Alps Disruptive Technologies Etf over time
0.01%365
$18.5K
0.01%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe High Dividend Yield Equity Etf

Xtrackers Msci Eafe High Dividend Yield Equity Etf

ACSG
Lodestone Wealth Management LLC's holding in Xtrackers Msci Eafe High Dividend Yield Equity Etf over time
0.06%5,400
$174.7K
0.06%
increased 1.48 percentadded
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
Lodestone Wealth Management LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0.11%6,181
$325.3K
0.11%
decreased 0.11 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Lodestone Wealth Management LLC's holding in Ishares Core Dividend Growth Etf over time
0.03%977
$73.7K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
Lodestone Wealth Management LLC's holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
0.01%353
$17.5K
0.01%
increased 1.15 percentadded