Holders — by stockHoldings — by fund
Lodestone Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1950158
$283.3M
disclosed book value
781
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 781 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 523,933 | $11.7M | 4.1% |
| 2 | AAPLAPPLE INC COM | 29,783 | $8.6M | 3% |
| 3 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 329,266 | $8.5M | 3% |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 142,701 | $7.2M | 2.5% |
| 5 | GOOGALPHABET INC CAP STK CL C | 18,864 | $6.7M | 2.4% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 131,187 | $6.5M | 2.3% |
| 7 | NVDANVIDIA CORPORATION COM | 25,488 | $5.1M | 1.8% |
| 8 | MSFTMICROSOFT CORP COM | 13,317 | $5.0M | 1.8% |
| 9 | AMGNAMGEN INC COM | 13,415 | $4.9M | 1.7% |
| 10 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 137,305 | $4.8M | 1.7% |
| 11 | VTVVANGUARD VALUE ETF | 21,452 | $4.7M | 1.7% |
| 12 | COWZPACER US CASH COWS 100 ETF | 72,736 | $4.5M | 1.6% |
| 13 | JPMJPMORGAN CHASE & CO COM | 13,295 | $4.4M | 1.5% |
| 14 | MRKMERCK & CO INC COM | 32,793 | $4.2M | 1.5% |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 58,956 | $4.2M | 1.5% |
| 16 | CSCOCISCO SYS INC COM | 35,160 | $4.1M | 1.5% |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,438 | $3.9M | 1.4% |
| 18 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 139,378 | $3.8M | 1.3% |
| 19 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 45,296 | $3.7M | 1.3% |
| 20 | BSVVANGUARD SHORT-TERM BOND ETF | 45,113 | $3.5M | 1.2% |
| 21 | SPGSIMON PPTY GROUP INC NEW COM | 15,262 | $3.4M | 1.2% |
| 22 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 83,996 | $3.4M | 1.2% |
| 23 | AMZNAMAZON COM INC COM | 13,759 | $3.3M | 1.2% |
| 24 | MACMACERICH CO COM | 121,497 | $3.1M | 1.1% |
| 25 | AXPAMERICAN EXPRESS CO COM | 8,743 | $3.0M | 1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,892 | $2.9M | 1% |
| 27 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 71,080 | $2.9M | 1% |
| 28 | CGUSCAPITAL GROUP CORE EQUITY ETF | 65,479 | $2.9M | 1% |
| 29 | CVECENOVUS ENERGY INC COM | 116,490 | $2.9M | 1% |
| 30 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 54,468 | $2.7M | 1% |
| 31 | GOOGLALPHABET INC CAP STK CL A | 7,570 | $2.7M | 1% |
| 32 | APAAPA CORPORATION COM | 78,468 | $2.6M | 0.9% |
| 33 | DHID R HORTON INC COM | 14,925 | $2.4M | 0.9% |
| 34 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 44,790 | $2.4M | 0.9% |
| 35 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,779 | $2.3M | 0.8% |
| 36 | CGCBCAPITAL GROUP CORE BOND ETF | 83,217 | $2.2M | 0.8% |
| 37 | BACBANK OF AMER CORP COM | 37,896 | $2.2M | 0.8% |
| 38 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 22,499 | $2.1M | 0.7% |
| 39 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 49,743 | $2.0M | 0.7% |
| 40 | METAMETA PLATFORMS INC CL A | 3,534 | $2.0M | 0.7% |
| 41 | MUMICRON TECHNOLOGY INC COM | 1,669 | $1.9M | 0.7% |
| 42 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 27,372 | $1.9M | 0.7% |
| 43 | VVISA INC COM CL A | 5,375 | $1.8M | 0.7% |
| 44 | TGTTARGET CORP COM | 13,616 | $1.8M | 0.6% |
| 45 | CVXCHEVRON CORPORATION COM | 10,420 | $1.7M | 0.6% |
| 46 | INTCINTEL CORP COM | 12,345 | $1.7M | 0.6% |
| 47 | NVRNVR INC COM | 248 | $1.7M | 0.6% |
| 48 | QCOMQUALCOMM INC COM | 9,121 | $1.7M | 0.6% |
| 49 | VVVANGUARD LARGE-CAP ETF | 4,862 | $1.7M | 0.6% |
| 50 | BXBLACKSTONE INC COM | 13,914 | $1.6M | 0.6% |
| 51 | EBAYEBAY INC. COM | 14,488 | $1.6M | 0.6% |
| 52 | FANGDIAMONDBACK ENERGY INC COM | 9,180 | $1.6M | 0.6% |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 2,747 | $1.6M | 0.6% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,231 | $1.5M | 0.5% |
| 55 | OXYOCCIDENTAL PETE CORP COM | 31,362 | $1.5M | 0.5% |
| 56 | COPCONOCOPHILLIPS COM | 14,546 | $1.5M | 0.5% |
| 57 | JNJJOHNSON & JOHNSON COM | 5,732 | $1.5M | 0.5% |
| 58 | FITBFIFTH THIRD BANCORP COM | 25,817 | $1.5M | 0.5% |
| 59 | LRCXLAM RESEARCH CORP COM NEW | 3,358 | $1.5M | 0.5% |
| 60 | LENLENNAR CORP CL A | 15,948 | $1.4M | 0.5% |
| 61 | CALFPACER US SMALL CAP CASH COWS ETF | 27,670 | $1.4M | 0.5% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,477 | $1.4M | 0.5% |
| 63 | HDHOME DEPOT INC COM | 3,867 | $1.4M | 0.5% |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 3,212 | $1.3M | 0.5% |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 28,011 | $1.3M | 0.5% |
| 66 | AVGOBROADCOM INC COM | 3,309 | $1.2M | 0.4% |
| 67 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 28,656 | $1.2M | 0.4% |
| 68 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 44,077 | $1.2M | 0.4% |
| 69 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 8,281 | $1.1M | 0.4% |
| 70 | GLDSPDR GOLD SHARES | 3,052 | $1.1M | 0.4% |
| 71 | MRVLMARVELL TECHNOLOGY INC COM | 3,763 | $1.1M | 0.4% |
| 72 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,025 | $1.1M | 0.4% |
| 73 | WALWESTERN ALLIANCE BANCORP COM | 13,364 | $1.1M | 0.4% |
| 74 | SCHWSCHWAB CHARLES CORP COM | 11,871 | $1.1M | 0.4% |
| 75 | SPYSTATE STREET SPDR S&P 500 ETF | 1,441 | $1.1M | 0.4% |
| 76 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 28,494 | $1.1M | 0.4% |
| 77 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 27,409 | $1.1M | 0.4% |
| 78 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 16,315 | $1.1M | 0.4% |
| 79 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 18,192 | $1.0M | 0.4% |
| 80 | PCARPACCAR INC COM | 8,550 | $1.0M | 0.4% |
| 81 | CACCCREDIT ACCEP CORP MICH COM | 1,537 | $978,670 | 0.3% |
| 82 | TSLATESLA INC COM | 2,233 | $939,200 | 0.3% |
| 83 | DOCNDIGITALOCEAN HLDGS INC COM | 5,937 | $932,287 | 0.3% |
| 84 | ASML HLDG NV N Y REGISTRY SHS | 438 | $871,731 | 0.3% |
| 85 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,198 | $822,045 | 0.3% |
| 86 | ORCLORACLE CORP COM | 5,211 | $763,724 | 0.3% |
| 87 | QQQINVESCO QQQ TRUST SERIES I | 1,017 | $749,202 | 0.3% |
| 88 | CRWDCROWDSTRIKE HLDGS INC CL A | 973 | $742,535 | 0.3% |
| 89 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,257 | $730,004 | 0.3% |
| 90 | WMTWALMART INC COM | 6,386 | $723,300 | 0.3% |
| 91 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 13,491 | $716,501 | 0.3% |
| 92 | EFVISHARES MSCI EAFE VALUE ETF | 8,982 | $687,582 | 0.2% |
| 93 | MCDMCDONALDS CORP COM | 2,533 | $684,731 | 0.2% |
| 94 | IVVISHARES CORE S&P 500 ETF | 909 | $680,606 | 0.2% |
| 95 | VOVANGUARD MID-CAP ETF | 8,375 | $674,737 | 0.2% |
| 96 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,360 | $672,721 | 0.2% |
| 97 | MTBM & T BK CORP COM | 2,826 | $672,537 | 0.2% |
| 98 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,500 | $666,835 | 0.2% |
| 99 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 13,977 | $658,922 | 0.2% |
| 100 | AMKRAMKOR TECHNOLOGY INC COM | 6,912 | $596,022 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.