Lodestone Wealth Management LLC
CIK 1950158 · View on SEC EDGAR ↗
- Portfolio value
- $210.5M
- Positions
- 780
- As of
- June 30, 2026
#6,296 of 9,443 by 13F value · top 66.7%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 29.82%
- Top 25 holdings weight
- 50.36%
- Positions above 1%
- 24
- Effective number of positions
- 67.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.33% Est. buys $15,387,889 · sells $12,528,780
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 91.3% still held
- New positions
- 25
- Increased
- 187
- Decreased
- 194
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.7%
Healthcare
3.5%
Communication Services
3.4%
Financial Services
3.0%
Financials
2.9%
Industrials
2.5%
Communications
2.2%
Retail
1.9%
Energy
1.5%
Consumer Discretionary
0.9%
Utilities
0.6%
Consumer Staples
0.5%
Logistics & Transportation
0.4%
Consumer products
0.4%
Telecommunication
0.2%
Real Estate
0.2%
Materials
0.2%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
65.9%
Full portfolio 780 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGCP | $11,678,464 | 5.55% | 523,933 | $3,446,667 | Up ×4 | ||
| CGSD | $8,472,017 | 4.02% | 329,266 | $1,836,902 | Up ×4 | ||
| JPST | $7,216,370 | 3.43% | 142,701 | $181,690 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,665,085 | 3.17% | 18,864 | $1,085,588 | Down ×3 | ||
| CGDV | $6,464,896 | 3.07% | 131,187 | $901,249 | Up ×2 | ||
| CGXU | $4,753,490 | 2.26% | 137,305 | $571,934 | Down ×1 | ||
| VTV | $4,674,960 | 2.22% | 21,452 | $350,467 | Down ×5 | ||
| COWZ | $4,524,192 | 2.15% | 72,736 | $196,867 | Up ×2 | ||
| VEA | $4,200,589 | 2.00% | 58,956 | $395,790 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,129,862 | 1.96% | 35,160 | $1,391,119 | Down ×1 | ||
| VTI | $3,862,536 | 1.83% | 10,438 | $460,323 | Down ×2 | ||
| CGMS | $3,809,203 | 1.81% | 139,378 | $825,448 | Up ×6 | ||
| DFUS | $3,711,554 | 1.76% | 45,296 | $165,802 | Down ×1 | ||
| BSV | $3,514,735 | 1.67% | 45,113 | $-5,236 | Up ×4 | ||
| DFAE | $3,377,469 | 1.60% | 83,996 | $528,845 | Down ×1 | ||
| BRKB | $2,948,048 | 1.40% | 5,892 | $105,194 | Down ×4 | ||
| DFAI | $2,932,064 | 1.39% | 71,080 | $192,267 | Up ×6 | ||
| CGUS | $2,912,497 | 1.38% | 65,479 | $460,783 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,735,928 | 1.30% | 54,468 | $35,231 | Up ×2 | ||
| DFIV | $2,419,546 | 1.15% | 44,790 | $-20,290 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,384,198 | 1.13% | 6,584 | $71,136 | Up ×1 | ||
| MTUM | $2,324,045 | 1.10% | 6,779 | $689,953 | Down ×1 | ||
| CGCB | $2,178,619 | 1.03% | 83,217 | $-213,937 | Down ×1 | ||
| XSMO | $2,106,556 | 1.00% | 22,499 | $400,497 | Up ×2 | ||
| DFEM | $2,021,573 | 0.96% | 49,743 | $268,213 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,926,242 | 0.91% | 1,669 | $1,360,162 | Down ×2 | ||
| DFAT | $1,913,325 | 0.91% | 27,372 | $27,500 | Down ×1 | ||
| V Visa Inc. | $1,844,237 | 0.88% | 5,375 | $175,605 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $1,727,165 | 0.82% | 10,420 | $-551,303 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,723,766 | 0.82% | 12,345 | $1,087,757 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,685,477 | 0.80% | 9,121 | $1,140,351 | Up ×1 | ||
| VV | $1,671,995 | 0.79% | 4,862 | $223,175 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $1,637,225 | 0.78% | 13,914 | $38,980 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,595,760 | 0.76% | 2,747 | $974,485 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,542,807 | 0.73% | 3,231 | $289,179 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,505,444 | 0.72% | 11,716 | $61,808 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,455,753 | 0.69% | 5,732 | $-6,272 | Down ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,455,304 | 0.69% | 25,817 | $395,458 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,455,122 | 0.69% | 3,358 | $619,498 | Down ×4 | ||
| CALF | $1,400,375 | 0.67% | 27,670 | $222,748 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,382,124 | 0.66% | 1,477 | $-93,198 | Down ×3 | ||
| CGGR | $1,322,123 | 0.63% | 28,011 | $214,202 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,286,407 | 0.61% | 3,930 | $-61,434 | Down ×4 | ||
| CGGO | $1,213,007 | 0.58% | 28,656 | $165,688 | Down ×1 | ||
| PYLD | $1,168,912 | 0.56% | 44,077 | $-231,808 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,132,229 | 0.54% | 8,281 | Up ×1 | |||
| GLD | $1,124,296 | 0.53% | 3,052 | $-198,415 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,121,070 | 0.53% | 3,763 | $660,753 | Down ×3 | ||
| MINT | $1,111,381 | 0.53% | 11,025 | $308,821 | Up ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1,098,521 | 0.52% | 13,364 | $1,091,294 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,095,365 | 0.52% | 11,871 | $-16,408 | Up ×6 | ||
| CGNG | $1,067,367 | 0.51% | 28,494 | $-46,145 | Down ×1 | ||
| DFSV | $1,063,198 | 0.50% | 27,409 | $145,904 | Up ×2 | ||
| DGS | $1,055,744 | 0.50% | 16,315 | $91,139 | Up ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $1,027,026 | 0.49% | 8,550 | $2,194 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $939,200 | 0.45% | 2,233 | $68,561 | Down ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $932,287 | 0.44% | 5,937 | $340,662 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $871,731 | 0.41% | 438 | $267,914 | Down ×1 | ||
| AXP American Express Company Common Stock | $823,781 | 0.39% | 2,435 | $86,301 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $822,045 | 0.39% | 11,198 | $-61,340 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $763,724 | 0.36% | 5,211 | $-2,916 | |||
| QQQ Invesco QQQ Trust, Series 1 | $749,202 | 0.36% | 1,017 | $161,988 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $742,535 | 0.35% | 973 | $329,481 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $730,004 | 0.35% | 6,257 | $-377,189 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $723,300 | 0.34% | 6,386 | $-78,874 | Down ×3 | ||
| XLE XLE | $716,501 | 0.34% | 13,491 | $-50,753 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $710,379 | 0.34% | 12,467 | $101,998 | Down ×4 | ||
| EFV | $687,582 | 0.33% | 8,982 | $19,761 | |||
| IVV | $680,606 | 0.32% | 909 | $86,959 | |||
| VO | $674,737 | 0.32% | 8,375 | $74,562 | Up ×4 | ||
| VSS | $672,721 | 0.32% | 4,360 | $37,061 | |||
| XLK XLK | $666,835 | 0.32% | 3,500 | $196,335 | Down ×2 | ||
| JSCP | $658,922 | 0.31% | 13,977 | $4,367 | Up ×5 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $596,022 | 0.28% | 6,912 | $237,313 | Down ×1 | ||
| SCHM | $590,218 | 0.28% | 16,008 | $359,711 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $585,979 | 0.28% | 2,707 | $48,006 | Up ×1 | ||
| VB | $580,274 | 0.28% | 1,914 | $70,797 | Down ×1 | ||
| CGIE | $580,063 | 0.28% | 15,771 | $-79,060 | Down ×1 | ||
| VOT | $578,016 | 0.27% | 1,887 | $184,002 | Up ×6 | ||
| VBR | $572,312 | 0.27% | 2,355 | $60,780 | |||
| MCK McKesson Corporation Common Stock | $552,761 | 0.26% | 732 | $-133,130 | Down ×2 | ||
| XLF XLF | $549,210 | 0.26% | 10,245 | $39,932 | Down ×1 | ||
| CGBL | $536,975 | 0.26% | 14,146 | $47,467 | Down ×2 | ||
| XMMO | $533,559 | 0.25% | 3,136 | $167,674 | Up ×6 | ||
| CGDG | $521,944 | 0.25% | 13,915 | $-36,320 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $521,007 | 0.25% | 1,664 | $-69,987 | Up ×5 | ||
| VOO | $517,485 | 0.25% | 753 | $-81,444 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $509,099 | 0.24% | 6,264 | $18,425 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $487,253 | 0.23% | 1,382 | $12,441 | Down ×1 | ||
| XLV XLV | $480,601 | 0.23% | 3,029 | $79,715 | Up ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $478,664 | 0.23% | 282 | $196,834 | Up ×4 | ||
| STIP | $469,119 | 0.22% | 4,592 | $-45,756 | Down ×1 | ||
| XLU XLU | $468,830 | 0.22% | 10,340 | $40,144 | Up ×6 | ||
| QUAL | $467,383 | 0.22% | 2,130 | $41,376 | Down ×2 | ||
| SCHD | $465,416 | 0.22% | 14,677 | $37,413 | Up ×6 | ||
| XLP XLP | $451,920 | 0.21% | 5,440 | $62,104 | Up ×6 | ||
| TM Toyota Motor Corporation Common Stock | $447,997 | 0.21% | 2,660 | $-88,455 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $424,712 | 0.20% | 1,785 | $111,901 | Up ×5 | ||
| CGCV | $421,245 | 0.20% | 12,835 | $40,193 | Up ×1 | ||
| VWO | $421,053 | 0.20% | 7,054 | $39,784 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGCP | $11,678,464 | 5.55% | up ×4 |
| CGSD | $8,472,017 | 4.02% | up ×4 |
| JPST | $7,216,370 | 3.43% | up ×4 |
| CGMS | $3,809,203 | 1.81% | up ×6 |
| BSV | $3,514,735 | 1.67% | up ×4 |
| DFAI | $2,932,064 | 1.39% | up ×6 |
| VV | $1,671,995 | 0.79% | up ×4 |
| BX | $1,637,225 | 0.78% | up ×5 |
| FITB | $1,455,304 | 0.69% | up ×3 |
| SCHW | $1,095,365 | 0.52% | up ×6 |
| XLE | $716,501 | 0.34% | up ×3 |
| VO | $674,737 | 0.32% | up ×4 |
| JSCP | $658,922 | 0.31% | up ×5 |
| VOT | $578,016 | 0.27% | up ×6 |
| XMMO | $533,559 | 0.25% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,132,229 | 8,281 | 0.54% |
| Unknown issuer (CUSIP: 314352105) | $124,575 | 825 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $90,903 | 406 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $89,758 | 406 | 0.04% |
| KTOS | $71,948 | 1,443 | 0.03% |
| AMBA | $53,110 | 619 | 0.03% |
| FPS | $48,375 | 866 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $35,024 | 1,226 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $31,327 | 183 | 0.01% |
| FAAA | $18,016 | 359 | 0.01% |
| CLFD | $14,086 | 354 | 0.01% |
| Unknown issuer (CUSIP: 71531U102) | $7,065 | 215 | 0.00% |
| RDW | $6,115 | 500 | 0.00% |
| VLN | $5,650 | 2,500 | 0.00% |
| PMT | $5,640 | 500 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGCP | Bought more | +155K | +$3.4M |
| CGSD | Bought more | +72K | +$1.8M |
| CSCO | Trimmed | -138 | +$1.4M |
| MU | Trimmed | -7 | +$1.4M |
| QCOM | Bought more | +5K | +$1.1M |
| INTC | Trimmed | -2K | +$1.1M |
| GOOG | Trimmed | -586 | +$1.1M |
| AMD | Trimmed | -307 | +$974K |
| CGDV | Bought more | +401 | +$901K |
| CGMS | Bought more | +30K | +$825K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 8,379 | $1,421,528 | 21.7% |
| DEM | March 31, 2025 | 16,537 | $808,990 | No longer tracked |
| FTNT | Sept. 30, 2025 | 3,505 | $370,549 | 77.7% |
| SIRI | June 30, 2025 | 15,365 | $346,404 | 25.5% |
| ANETXXXX | March 31, 2025 | 2,936 | $324,516 | No longer tracked |
| KKR | March 31, 2025 | 1,554 | $229,825 | -6.0% |
| UHAL | June 30, 2025 | 3,502 | $228,891 | 18.7% |
| PYPL | March 31, 2025 | 2,636 | $224,983 | -4.7% |
| KEYS | March 31, 2025 | 1,364 | $219,099 | 111.7% |
| HON | June 30, 2026 | 935 | $211,366 | -1.9% |
| MRP | June 30, 2025 | 7,928 | $210,171 | 7.5% |
| DFAU | March 31, 2025 | 5,189 | $210,097 | No longer tracked |
| SRE | March 31, 2025 | 2,384 | $209,124 | 21.0% |
| USMV | Sept. 30, 2025 | 2,224 | $208,767 | No longer tracked |
| UPS | June 30, 2025 | 1,895 | $208,436 | 2.4% |
| HON | Sept. 30, 2025 | 895 | $208,381 | 10.7% |
| KKR | Sept. 30, 2025 | 1,554 | $206,742 | -16.4% |
| CYBR | March 31, 2026 | 127 | $56,650 | No longer tracked |
| VKTX | June 30, 2026 | 1,105 | $35,957 | -10.7% |
| CCL | June 30, 2026 | 1,219 | $31,555 | -10.1% |
| MZTI | June 30, 2026 | 228 | $31,539 | -1.0% |
| OVV | Dec. 31, 2025 | 603 | $24,349 | 70.5% |
| EWZ | March 31, 2026 | 671 | $21,324 | No longer tracked |
| JAAA | March 31, 2026 | 370 | $18,715 | No longer tracked |
| XLI | March 31, 2026 | 105 | $16,288 | No longer tracked |
| EPD | March 31, 2026 | 492 | $15,779 | 1.7% |
| SPPP | June 30, 2026 | 1,000 | $15,530 | No longer tracked |
| IJH | March 31, 2026 | 210 | $13,860 | No longer tracked |
| BSJS | June 30, 2026 | 584 | $12,670 | |
| BSJT | June 30, 2026 | 602 | $12,655 | |
| FIW | March 31, 2026 | 111 | $12,108 | No longer tracked |
| PEBPRE | June 30, 2026 | 579 | $11,120 | No longer tracked |
| BOTZ | March 31, 2026 | 306 | $11,086 | |
| VT | March 31, 2026 | 72 | $10,094 | No longer tracked |
| BPRE | March 31, 2026 | 547 | $8,205 | -26.9% |
| DFNL | March 31, 2026 | 165 | $7,974 | No longer tracked |
| PHYS | March 31, 2026 | 203 | $6,703 | No longer tracked |
| LTBR | March 31, 2026 | 500 | $6,320 | -24.9% |
| CMBT | March 31, 2026 | 643 | $6,205 | 44.7% |
| EB | March 31, 2026 | 1,050 | $4,673 | No longer tracked |
| TWLO | March 31, 2026 | 30 | $4,267 | 72.7% |
| TER | June 30, 2026 | 14 | $4,150 | -22.6% |
| AAL | June 30, 2026 | 345 | $3,705 | -24.3% |
| CHYM | March 31, 2026 | 144 | $3,624 | 71.5% |
| UROY | March 31, 2026 | 1,000 | $3,540 | 20.6% |
| AZO | March 31, 2026 | 1 | $3,392 | -12.4% |
| BXMX | March 31, 2026 | 228 | $3,352 | No longer tracked |
| TLT | March 31, 2026 | 35 | $3,023 | |
| SPGI | June 30, 2026 | 6 | $2,552 | 12.5% |
| COIN | March 31, 2026 | 10 | $2,261 | 7.3% |
| XRPC | June 30, 2026 | 140 | $2,002 | |
| SNA | March 31, 2026 | 5 | $1,723 | 8.5% |
| JMBS | March 31, 2026 | 35 | $1,599 | No longer tracked |
| SONY | June 30, 2026 | 77 | $1,594 | 18.6% |
| BURU | March 31, 2026 | 10,000 | $1,592 | No longer tracked |
| ARES | June 30, 2026 | 13 | $1,418 | 28.1% |
| APO | June 30, 2026 | 12 | $1,337 | 11.2% |
| FWONK | March 31, 2026 | 13 | $1,281 | 22.9% |
| PODD | June 30, 2026 | 6 | $1,259 | -4.0% |
| HUBS | June 30, 2026 | 5 | $1,221 | 27.9% |
| DOCS | March 31, 2026 | 27 | $1,196 | 9.5% |
| PINS | June 30, 2026 | 64 | $1,174 | 9.7% |
| DOCU | March 31, 2026 | 16 | $1,094 | 28.5% |
| TEAM | March 31, 2026 | 6 | $973 | 149.5% |
| DD | June 30, 2026 | 21 | $943 | 3.3% |
| LYV | June 30, 2026 | 6 | $915 | -0.4% |
| L | March 31, 2026 | 8 | $842 | 4.2% |
| MDB | March 31, 2026 | 2 | $839 | 71.0% |
| ELF | March 31, 2026 | 11 | $836 | 65.0% |
| NTES | March 31, 2026 | 6 | $826 | 14.1% |
| ODFL | March 31, 2026 | 5 | $784 | 6.3% |
| EFA | March 31, 2026 | 8 | $768 | No longer tracked |
| FUBO | March 31, 2026 | 300 | $756 | 12.1% |
| RACE | March 31, 2026 | 2 | $739 | 27.7% |
| BLDR | March 31, 2026 | 7 | $720 | -14.2% |
| WEN | June 30, 2026 | 97 | $674 | 6.0% |
| ATOM | June 30, 2026 | 170 | $648 | -44.1% |
| NTRA | March 31, 2026 | 2 | $458 | 62.6% |
| UTI | March 31, 2026 | 16 | $418 | -35.6% |
| XPO | March 31, 2026 | 3 | $408 | 3.2% |
| HRTX | March 31, 2026 | 250 | $325 | -61.0% |
| BDX | March 31, 2026 | 1 | $194 | 20.1% |
| FWONA | March 31, 2026 | 2 | $179 | 22.4% |
| VRP | March 31, 2026 | 7 | $170 | No longer tracked |
| SMR | March 31, 2026 | 10 | $142 | -14.2% |
| VUZI | June 30, 2026 | 40 | $92 | 3.2% |
| EAOA | June 30, 2026 | 1 | $21 | No longer tracked |
| PBR | March 31, 2026 | 1 | $12 | -7.6% |