Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $103M | 8.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $47.5M | 4.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $45.7M | 3.9% |
| Apple Inc.COM | COM | $40.8M | 3.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $40.4M | 3.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $39.1M | 3.4% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $36.4M | 3.1% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $36M | 3.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $29.7M | 2.6% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $29.6M | 2.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $28M | 2.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $27.9M | 2.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $25.3M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $21.5M | 1.9% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $21M | 1.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $20.4M | 1.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $19M | 1.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $18.5M | 1.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $18.2M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $18.2M | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $17.5M | 1.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $16.4M | 1.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $16.3M | 1.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $16.2M | 1.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $15.9M | 1.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $15.5M | 1.3% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $13.8M | 1.2% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $12.4M | 1.1% |
| Amazon Com Inc.COM | COM | $10.8M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $10.6M | 0.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $10.3M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $9.9M | 0.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $9.84M | 0.9% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $9.61M | 0.8% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.25M | 0.8% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $8.76M | 0.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $8.16M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $8.13M | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $7.64M | 0.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $7.53M | 0.7% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $7.25M | 0.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $7.1M | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $7.1M | 0.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $6.92M | 0.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $6.81M | 0.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $6.57M | 0.6% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $5.59M | 0.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $5.59M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.31M | 0.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $4.94M | 0.4% |
iShares TRCORE S&P500 ETF$103M
- Class
- CORE S&P500 ETF
- Share
- 8.9%
Invesco Qqq TRUNIT SER 1$47.5M
- Class
- UNIT SER 1
- Share
- 4.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$45.7M
- Class
- NASDAQ 100 ETF
- Share
- 3.9%
Apple Inc.COM$40.8M
- Class
- COM
- Share
- 3.5%
Vanguard Index FdsVALUE ETF$40.4M
- Class
- VALUE ETF
- Share
- 3.5%
iShares TRCORE MSCI TOTAL$39.1M
- Class
- CORE MSCI TOTAL
- Share
- 3.4%
SPDR Index Shs FdsST STR ACWI ETF$36.4M
- Class
- ST STR ACWI ETF
- Share
- 3.1%
SPDR Series TrustST STR AGGRE ETF$36M
- Class
- ST STR AGGRE ETF
- Share
- 3.1%
Vanguard BD Index FdsINTERMED TERM$29.7M
- Class
- INTERMED TERM
- Share
- 2.6%
J P Morgan Exchange Traded FINCOME ETF$29.6M
- Class
- INCOME ETF
- Share
- 2.6%
Vanguard Index FdsTOTAL STK MKT$28M
- Class
- TOTAL STK MKT
- Share
- 2.4%
Vanguard Specialized FundsDIV APP ETF$27.9M
- Class
- DIV APP ETF
- Share
- 2.4%
iShares TRCORE S&P SCP ETF$25.3M
- Class
- CORE S&P SCP ETF
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$21.5M
- Class
- TR UNIT
- Share
- 1.9%
SPDR Series TrustSST SPDR BLOOMBE$21M
- Class
- SST SPDR BLOOMBE
- Share
- 1.8%
iShares TRCORE S&P MCP ETF$20.4M
- Class
- CORE S&P MCP ETF
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$19M
- Class
- FTSE EMR MKT ETF
- Share
- 1.6%
Schwab Strategic TRUS DIVIDEND EQ$18.5M
- Class
- US DIVIDEND EQ
- Share
- 1.6%
Schwab Strategic TRUS MID-CAP ETF$18.2M
- Class
- US MID-CAP ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$18.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$17.5M
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
iShares TRCORE UNIVRSL USD$16.4M
- Class
- CORE UNIVRSL USD
- Share
- 1.4%
Schwab Strategic TRUS BRD MKT ETF$16.3M
- Class
- US BRD MKT ETF
- Share
- 1.4%
Schwab Strategic TRUS LRG CAP ETF$16.2M
- Class
- US LRG CAP ETF
- Share
- 1.4%
Select Sector SPDR TRST STR TECHN ETF$15.9M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
iShares TRRUSSELL 2000 ETF$15.5M
- Class
- RUSSELL 2000 ETF
- Share
- 1.3%
Vanguard Scottsdale FdsVNG RUS2000IDX$13.8M
- Class
- VNG RUS2000IDX
- Share
- 1.2%
Dbx ETF TRXTRACK MSCI EAFE$12.4M
- Class
- XTRACK MSCI EAFE
- Share
- 1.1%
Amazon Com Inc.COM$10.8M
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$10.6M
- Class
- ALLWRLD EX US
- Share
- 0.9%
iShares TRRUS MID CAP ETF$10.3M
- Class
- RUS MID CAP ETF
- Share
- 0.9%
iShares TRMSCI EAFE ETF$9.9M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
Schwab Strategic TRINTL EQTY ETF$9.84M
- Class
- INTL EQTY ETF
- Share
- 0.9%
iShares TRCORE 60 BALA ETF$9.61M
- Class
- CORE 60 BALA ETF
- Share
- 0.8%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.25M
- Class
- TOTAL INT BD ETF
- Share
- 0.8%
Wisdomtree TREM EX ST-OWNED$8.76M
- Class
- EM EX ST-OWNED
- Share
- 0.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$8.16M
- Class
- UTSER1 S&PDCRP
- Share
- 0.7%
iShares TREAFE GRWTH ETF$8.13M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$7.64M
- Class
- US SML CAP ETF
- Share
- 0.7%
Wisdomtree TRUS QTLY DIV GRT$7.53M
- Class
- US QTLY DIV GRT
- Share
- 0.7%
iShares TRCORE 40 MODE ETF$7.25M
- Class
- CORE 40 MODE ETF
- Share
- 0.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$7.1M
- Class
- CORE PLUS BD ETF
- Share
- 0.6%
iShares TRCORE INTL AGGR$7.1M
- Class
- CORE INTL AGGR
- Share
- 0.6%
World Gold TRSPDR GLD MINIS$6.92M
- Class
- SPDR GLD MINIS
- Share
- 0.6%
Vanguard Index FdsLARGE CAP ETF$6.81M
- Class
- LARGE CAP ETF
- Share
- 0.6%
iShares TRTIPS BD ETF$6.57M
- Class
- TIPS BD ETF
- Share
- 0.6%
iShares TRIBOXX HI YD ETF$5.59M
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
iShares TRRUS 1000 ETF$5.59M
- Class
- RUS 1000 ETF
- Share
- 0.5%
iShares TRCORE MSCI EAFE$5.31M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
iShares TRISHS 1-5YR INVS$4.94M
- Class
- ISHS 1-5YR INVS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 232 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963040
- File number
- 028-22795
- Options
- 0 call, 0 put
- In the 25 largest
- 64.7%
- Prior quarter
- $1.01B at 31 March 2026
- Positions opened
- 9
- Positions closed
- 9
Common questions
What are Lodestar Private Asset Management’s 13F holdings worth?
$1.16 billion across 232 positions for the quarter ended 30 June 2026.
What is Lodestar Private Asset Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $103 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Lodestar Private Asset Management’s 13F portfolio?
The ten largest positions accounted for 38.7% of reported value and the twenty-five largest for 64.7%, across 232 positions as of 30 June 2026.
Does Form 13F show everything Lodestar Private Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lodestar Private Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.