Lodestar Private Asset Management LLC 13F Holdings · Q2 2026
Lodestar Private Asset Management LLC reported 232 securities worth $1.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.88%), QQQ (4.11%), QQQM (3.95%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $102.7M | 8.88% | 137,118 | Added |
| 2 | QQQ | INVESCO QQQ TR | $47.5M | 4.11% | 64,519 | Trimmed |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $45.7M | 3.95% | 150,719 | Added |
| 4 | AAPL | APPLE INC | $40.8M | 3.53% | 141,047 | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $40.4M | 3.49% | 185,201 | Added |
| 6 | IXUS | ISHARES TR | $39.1M | 3.38% | 409,902 | Added |
| 7 | CWI | SPDR INDEX SHS FDS | $36.4M | 3.15% | 895,548 | Added |
| 8 | SPAB | SPDR SERIES TRUST | $36.0M | 3.11% | 1.4M | Added |
| 9 | BIV | VANGUARD BD INDEX FDS | $29.7M | 2.57% | 387,752 | Added |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | $29.6M | 2.56% | 642,277 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $28.0M | 2.42% | 75,753 | Added |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $27.9M | 2.41% | 117,924 | Trimmed |
| 13 | IJR | ISHARES TR | $25.3M | 2.19% | 170,430 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $21.5M | 1.86% | 28,732 | Added |
| 15 | IBND | SPDR SERIES TRUST | $21.0M | 1.81% | 671,979 | Added |
| 16 | IJH | ISHARES TR | $20.4M | 1.76% | 264,081 | Added |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $19.0M | 1.64% | 317,691 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $18.5M | 1.60% | 584,465 | Trimmed |
| 19 | SCHM | SCHWAB STRATEGIC TR | $18.2M | 1.58% | 494,924 | Added |
| 20 | VOO | VANGUARD INDEX FDS | $18.2M | 1.57% | 26,432 | Trimmed |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 1.51% | 244,928 | Added |
| 22 | IUSB | ISHARES TR | $16.4M | 1.42% | 354,689 | Added |
| 23 | SCHB | SCHWAB STRATEGIC TR | $16.3M | 1.41% | 562,821 | Trimmed |
| 24 | SCHX | SCHWAB STRATEGIC TR | $16.2M | 1.40% | 550,784 | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $15.9M | 1.38% | 83,529 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR