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Latest Lodestone Wealth Management LLC Stock Portfolio

$283Million | No. of Holdings #779

Lodestone Wealth Management LLC Performance

2026 Q2+8.03%
YTD+7.75%
2025+13.60%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lodestone Wealth Management LLC reported an equity portfolio of $283.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lodestone Wealth Management LLC are CGCP, AAPL, CGCP. The fund has invested 4.1% of it's portfolio in CAPITAL GROUP CORE PLUS INCOME ETF and 3% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and VIKING THERAPEUTICS INC COM (VKTX) stocks. They significantly reduced their stock positions in SNOWFLAKE INC COM SHS (SNOW), PACER TRENDPILOT US MID CAP ETF (AFTY) and U HAUL HOLDING COMPANY COM (UHAL). Lodestone Wealth Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to ONDAS INC COM NEW (ONDS), ZOETIS INC CL A (ZTS) and SYNAPTICS INC COM (SYNA).
Lodestone Wealth Management LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$283Million
  as of Jul 24, 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 8.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,132,230
fedex fght hldg co inc common stock124,575
honeywell intl inc com90,903
honeywell aerospace inc com89,758
kratos defense & sec solutions com new71,948
ambarella inc shs53,110
forgent power solutions inc com shs cl a48,375
carnival corp ltd common shares35,024
New stocks bought by Lodestone Wealth Management LLC

Additions

Ticker% Inc.
ondas inc com new7,662
zoetis inc cl a1,558
synaptics inc com591
vanguard information technology etf387
sitime corp com313
avantis u.s. equity etf283
vanguard growth etf180
credo technology group holding ordinary shares131
Additions to existing portfolio by Lodestone Wealth Management LLC

Reductions

Ticker% Reduced
dimensional us marketwide value etf-84.42
american century diversified municipal bond etf-81.43
dominos pizza inc com-78.16
astera labs inc com-75.97
state street spdr portfolio short term corporate bond etf-74.1
vanguard communication services etf-73.6
nvent elec plc shs-72.38
arista networks inc com shs-71.95
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 51.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Real Estate
  • Industrials
  • Consumer Defensive
Sector%
Others51.8
Technology14.9
Financial Services7.4
Consumer Cyclical5.7
Healthcare5.2
Communication Services4.3
Energy3.4
Real Estate2.3
Industrials2.3
Consumer Defensive1.9

Market Cap. Distribution

Lodestone Wealth Management LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.8
MEGA-CAP26.5
LARGE-CAP17.7
MID-CAP3.5

Stocks belong to which Index?

About 44.3% 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%
Others55.6
S&P 50041.5
RUSSELL 20002.8
Top 5 Winners (%)%
astera labs inc com
211.3 %
MU
micron technology inc com
181.0 %
INTC
intel corp com
154.6 %
MRVL
marvell technology inc com
141.0 %
AMD
advanced micro devices inc com
134.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc com
2.1 M
MU
micron technology inc com
2.0 M
INTC
intel corp com
2.0 M
GOOG
alphabet inc cap stk cl c
1.9 M
AMD
advanced micro devices inc com
1.7 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-74.4 %
VB
vanguard growth etf
-73.4 %
AMPS
ishares core high dividend etf
-73.4 %
VB
vanguard mid-cap etf
-65.8 %
BERZ
microsectors gold miners 3x leveraged etn
-43.2 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-1.3 M
APA
apa corporation com
-1.1 M
OXY
occidental pete corp com
-0.8 M
CVX
chevron corporation com
-0.7 M
COP
conocophillips com
-0.6 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 24.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Lodestone Wealth Management LLC last quarter.

$282.11MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lodestone Wealth Management LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%8,982
$687.6K
0.24%
decreased 50 percentreduced
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
0.09%2,398
$255.3K
0.09%
decreased 50 percentreduced
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
0.08%5,303
$219.7K
0.08%
decreased 50.56 percentreduced
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
0.07%1,799
$188.0K
0.07%
decreased 52.15 percentreduced
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%2,028
$61.8K
0.02%
decreased 57.32 percentreduced
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
0.02%214
$51.9K
0.02%
decreased 55.97 percentreduced
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
$28.3K
0.01%
decreased 50 percentreduced
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
$16.5K
0.01%
decreased 50 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Lodestone Wealth Management LLC's holding in Alerian Mlp Etf over time
0.04%2,213
$114.8K
0.04%
decreased 49.06 percentreduced
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
$17.6K
0.01%
decreased 65.04 percentreduced
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%5,321
$171.0K
0.06%
decreased 50 percentreduced
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
0.12%6,188
$330.0K
0.12%
decreased 50.54 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
$74.0K
0.03%
decreased 50 percentreduced
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%349
$17.6K
0.01%
decreased 49.42 percentreduced