Lodestone Wealth Management LLC 13F Holdings · Q2 2026
Lodestone Wealth Management LLC reported 779 securities worth $283.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGCP (4.12%), AAPL (3.04%), CGSD (2.99%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $11.7M | 4.12% | 523,933 | Added |
| 2 | AAPL | APPLE INC COM | $8.6M | 3.04% | 29,783 | Trimmed |
| 3 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $8.5M | 2.99% | 329,266 | Added |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $7.2M | 2.55% | 142,701 | Added |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $6.7M | 2.35% | 18,864 | Trimmed |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $6.5M | 2.28% | 131,187 | Added |
| 7 | NVDA | NVIDIA CORPORATION COM | $5.1M | 1.80% | 25,488 | Added |
| 8 | MSFT | MICROSOFT CORP COM | $5.0M | 1.75% | 13,317 | Added |
| 9 | AMGN | AMGEN INC COM | $4.9M | 1.72% | 13,415 | Trimmed |
| 10 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.8M | 1.68% | 137,305 | Trimmed |
| 11 | VTV | VANGUARD VALUE ETF | $4.7M | 1.65% | 21,452 | Trimmed |
| 12 | COWZ | PACER US CASH COWS 100 ETF | $4.5M | 1.60% | 72,736 | Added |
| 13 | JPM | JPMORGAN CHASE & CO COM | $4.4M | 1.54% | 13,295 | Trimmed |
| 14 | MRK | MERCK & CO INC COM | $4.2M | 1.49% | 32,793 | Added |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.2M | 1.48% | 58,956 | Trimmed |
| 16 | CSCO | CISCO SYS INC COM | $4.1M | 1.46% | 35,160 | Trimmed |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.9M | 1.36% | 10,438 | Trimmed |
| 18 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $3.8M | 1.34% | 139,378 | Added |
| 19 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $3.7M | 1.31% | 45,296 | Trimmed |
| 20 | BSV | VANGUARD SHORT-TERM BOND ETF | $3.5M | 1.24% | 45,113 | Added |
| 21 | SPG | SIMON PPTY GROUP INC NEW COM | $3.4M | 1.21% | 15,262 | Trimmed |
| 22 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $3.4M | 1.19% | 83,996 | Trimmed |
| 23 | AMZN | AMAZON COM INC COM | $3.3M | 1.16% | 13,759 | Added |
| 24 | MAC | MACERICH CO COM | $3.1M | 1.08% | 121,497 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO COM | $3.0M | 1.04% | 8,743 | 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