Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Core Plus Income ETFETF | ETF | $11.7M | 4.1% |
| Apple Inc.Stock | Stock | $8.62M | 3.0% |
| Capital Group Short Duration Income ETFETF | ETF | $8.47M | 3.0% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $7.22M | 2.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $6.67M | 2.4% |
| Capital Group Dividend Value ETFETF | ETF | $6.46M | 2.3% |
| Nvidia CorporationStock | Stock | $5.1M | 1.8% |
| Microsoft Corp.Stock | Stock | $4.97M | 1.8% |
| Amgen Inc.Stock | Stock | $4.86M | 1.7% |
| Capital Group International Focus Equity ETFETF | ETF | $4.75M | 1.7% |
| Vanguard Value ETFETF | ETF | $4.67M | 1.7% |
| Pacer US Cash Cows 100 ETFETF | ETF | $4.52M | 1.6% |
| JPMORGAN Chase & COStock | Stock | $4.35M | 1.5% |
| Merck & CO Inc.Stock | Stock | $4.21M | 1.5% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $4.2M | 1.5% |
| Cisco Sys Inc.Stock | Stock | $4.13M | 1.5% |
| Vanguard Total Stock Market ETFETF | ETF | $3.86M | 1.4% |
| Capital Group U.S. Multi-sector Income ETFETF | ETF | $3.81M | 1.3% |
| Dimensional U.S. Equity Market ETFETF | ETF | $3.71M | 1.3% |
| Vanguard Short-term Bond ETFETF | ETF | $3.51M | 1.2% |
| Simon Ppty Group Inc. NewREIT | REIT | $3.41M | 1.2% |
| Dimensional Emerging Core Equity Market ETFETF | ETF | $3.38M | 1.2% |
| Amazon Com Inc.Stock | Stock | $3.28M | 1.2% |
| Macerich COREIT | REIT | $3.06M | 1.1% |
| American Express COStock | Stock | $2.96M | 1.0% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $2.95M | 1.0% |
| Dimensional International Core Equity Market ETFETF | ETF | $2.93M | 1.0% |
| Capital Group Core Equity ETFETF | ETF | $2.91M | 1.0% |
| Cenovus Energy Inc.Stock | Stock | $2.89M | 1.0% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $2.74M | 1.0% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.71M | 1.0% |
| Apa CorporationStock | Stock | $2.56M | 0.9% |
| D R Horton Inc.Stock | Stock | $2.43M | 0.9% |
| Dimensional International Value ETFETF | ETF | $2.42M | 0.9% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $2.32M | 0.8% |
| Capital Group Core Bond ETFETF | ETF | $2.18M | 0.8% |
| Bank OF Amer Corp.Stock | Stock | $2.16M | 0.8% |
| Invesco S&P Smallcap Momentum ETFETF | ETF | $2.11M | 0.7% |
| Dimensional Emerging Markets Core Equity 2 ETFETF | ETF | $2.02M | 0.7% |
| Meta Platforms Inc. CL AStock | Stock | $1.99M | 0.7% |
| Micron Technology Inc.Stock | Stock | $1.93M | 0.7% |
| Dimensional U.S. Targeted Value ETFETF | ETF | $1.91M | 0.7% |
| Visa Inc. Com CL AStock | Stock | $1.84M | 0.7% |
| Target Corp.Stock | Stock | $1.78M | 0.6% |
| Chevron CorporationStock | Stock | $1.73M | 0.6% |
| Intel Corp.Stock | Stock | $1.72M | 0.6% |
| Nvr Inc.Stock | Stock | $1.69M | 0.6% |
| Qualcomm Inc.Stock | Stock | $1.69M | 0.6% |
| Vanguard Large-cap ETFETF | ETF | $1.67M | 0.6% |
| Blackstone Inc.Stock | Stock | $1.64M | 0.6% |
Capital Group Core Plus Income ETFETF$11.7M
- Class
- ETF
- Share
- 4.1%
Apple Inc.Stock$8.62M
- Class
- Stock
- Share
- 3.0%
Capital Group Short Duration Income ETFETF$8.47M
- Class
- ETF
- Share
- 3.0%
JPMORGAN Ultra-short Income ETFETF$7.22M
- Class
- ETF
- Share
- 2.5%
Alphabet Inc. Cap Stk CL CStock$6.67M
- Class
- Stock
- Share
- 2.4%
Capital Group Dividend Value ETFETF$6.46M
- Class
- ETF
- Share
- 2.3%
Nvidia CorporationStock$5.1M
- Class
- Stock
- Share
- 1.8%
Microsoft Corp.Stock$4.97M
- Class
- Stock
- Share
- 1.8%
Amgen Inc.Stock$4.86M
- Class
- Stock
- Share
- 1.7%
Capital Group International Focus Equity ETFETF$4.75M
- Class
- ETF
- Share
- 1.7%
Vanguard Value ETFETF$4.67M
- Class
- ETF
- Share
- 1.7%
Pacer US Cash Cows 100 ETFETF$4.52M
- Class
- ETF
- Share
- 1.6%
JPMORGAN Chase & COStock$4.35M
- Class
- Stock
- Share
- 1.5%
Merck & CO Inc.Stock$4.21M
- Class
- Stock
- Share
- 1.5%
Vanguard FTSE Developed Markets ETFETF$4.2M
- Class
- ETF
- Share
- 1.5%
Cisco Sys Inc.Stock$4.13M
- Class
- Stock
- Share
- 1.5%
Vanguard Total Stock Market ETFETF$3.86M
- Class
- ETF
- Share
- 1.4%
Capital Group U.S. Multi-sector Income ETFETF$3.81M
- Class
- ETF
- Share
- 1.3%
Dimensional U.S. Equity Market ETFETF$3.71M
- Class
- ETF
- Share
- 1.3%
Vanguard Short-term Bond ETFETF$3.51M
- Class
- ETF
- Share
- 1.2%
Simon Ppty Group Inc. NewREIT$3.41M
- Class
- REIT
- Share
- 1.2%
Dimensional Emerging Core Equity Market ETFETF$3.38M
- Class
- ETF
- Share
- 1.2%
Amazon Com Inc.Stock$3.28M
- Class
- Stock
- Share
- 1.2%
Macerich COREIT$3.06M
- Class
- REIT
- Share
- 1.1%
American Express COStock$2.96M
- Class
- Stock
- Share
- 1.0%
Berkshire Hathaway Inc. Del CL B NewStock$2.95M
- Class
- Stock
- Share
- 1.0%
Dimensional International Core Equity Market ETFETF$2.93M
- Class
- ETF
- Share
- 1.0%
Capital Group Core Equity ETFETF$2.91M
- Class
- ETF
- Share
- 1.0%
Cenovus Energy Inc.Stock$2.89M
- Class
- Stock
- Share
- 1.0%
Vanguard Short-term Inflation-protected Securities ETFETF$2.74M
- Class
- ETF
- Share
- 1.0%
Alphabet Inc. Cap Stk CL AStock$2.71M
- Class
- Stock
- Share
- 1.0%
Apa CorporationStock$2.56M
- Class
- Stock
- Share
- 0.9%
D R Horton Inc.Stock$2.43M
- Class
- Stock
- Share
- 0.9%
Dimensional International Value ETFETF$2.42M
- Class
- ETF
- Share
- 0.9%
iShares MSCI USA Momentum Factor ETFETF$2.32M
- Class
- ETF
- Share
- 0.8%
Capital Group Core Bond ETFETF$2.18M
- Class
- ETF
- Share
- 0.8%
Bank OF Amer Corp.Stock$2.16M
- Class
- Stock
- Share
- 0.8%
Invesco S&P Smallcap Momentum ETFETF$2.11M
- Class
- ETF
- Share
- 0.7%
Dimensional Emerging Markets Core Equity 2 ETFETF$2.02M
- Class
- ETF
- Share
- 0.7%
Meta Platforms Inc. CL AStock$1.99M
- Class
- Stock
- Share
- 0.7%
Micron Technology Inc.Stock$1.93M
- Class
- Stock
- Share
- 0.7%
Dimensional U.S. Targeted Value ETFETF$1.91M
- Class
- ETF
- Share
- 0.7%
Visa Inc. Com CL AStock$1.84M
- Class
- Stock
- Share
- 0.7%
Target Corp.Stock$1.78M
- Class
- Stock
- Share
- 0.6%
Chevron CorporationStock$1.73M
- Class
- Stock
- Share
- 0.6%
Intel Corp.Stock$1.72M
- Class
- Stock
- Share
- 0.6%
Nvr Inc.Stock$1.69M
- Class
- Stock
- Share
- 0.6%
Qualcomm Inc.Stock$1.69M
- Class
- Stock
- Share
- 0.6%
Vanguard Large-cap ETFETF$1.67M
- Class
- ETF
- Share
- 0.6%
Blackstone Inc.Stock$1.64M
- Class
- Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 781 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
- 1950158
- File number
- 028-22872
- Options
- 0 call, 0 put
- In the 25 largest
- 44.4%
- Prior quarter
- $252M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 25
Common questions
What are Lodestone Wealth Management’s 13F holdings worth?
$283 million across 781 positions for the quarter ended 30 June 2026.
What is Lodestone Wealth Management’s largest 13F holding?
CAPITAL GROUP CORE PLUS INCOME ETF (ETF) was the largest position at $11.7 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Lodestone Wealth Management’s 13F portfolio?
The ten largest positions accounted for 24.3% of reported value and the twenty-five largest for 44.4%, across 781 positions as of 30 June 2026.
Does Form 13F show everything Lodestone Wealth 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 Lodestone Wealth 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.