Lodestone Wealth Management LLC

CIK 1950158 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas24,29%

Bobot 25 kepemilikan teratas44,44%

Posisi di atas 1%29

Jumlah posisi efektif85,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,8% Perkiraan pembelian $15.592.494 · penjualan $12.864.374

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,5% masih dipegang

Posisi baru25

Meningkat195

Menurun195

Tertutup25

Nilai Portofolio $283.3M #5.416 dari 9.337 berdasarkan nilai 13F · top 58.0%

Posisi 780

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 14,2%

Financials 8,4%

Communication Services 6,0%

Healthcare 5,2%

Energy 4,5%

Retail 4,2%

Real Estate 2,3%

Industrials 2,3%

Consumer products 2,2%

Consumer Discretionary 1,1%

Consumer Staples 0,4%

Utilities 0,4%

Materials 0,2%

Lainnya/Tidak terpetakan 48,5%

Portofolio lengkap 780 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
CGCP Capital Group Fixed Income ETF Trust	$11.678.464	4,12%	523.933	$3.446.667	Naik ×4
AAPL Apple Inc. - Common Stock	$8.617.988	3,04%	29.783	$724.687	Turun ×3
CGSD Capital Group Fixed Income ETF Trust	$8.472.017	2,99%	329.266	$1.836.902	Naik ×4
JPST JPMorgan Ultra-Short Income ETF	$7.216.370	2,55%	142.701	$181.690	Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock	$6.665.085	2,35%	18.864	$1.085.588	Turun ×3
CGDV Capital Group Dividend Value ETF	$6.464.896	2,28%	131.187	$901.249	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$5.099.931	1,80%	25.488	$679.704	Naik ×1
MSFT Microsoft Corporation - Common Stock	$4.967.334	1,75%	13.317	$39.872	Naik ×2
AMGN Amgen Inc. - Common Stock	$4.857.794	1,72%	13.415	$125.846	Turun ×1
CGXU Capital Group International Focus Equity ETF	$4.753.490	1,68%	137.305	$571.934	Turun ×1
VTV Vanguard Morningstar Value ETF	$4.674.960	1,65%	21.452	$350.467	Turun ×5
COWZ Pacer Funds Trust	$4.524.192	1,60%	72.736	$196.867	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$4.351.894	1,54%	13.295	$176.889	Turun ×3
MRK Merck & Company, Inc. Common Stock (new)	$4.213.839	1,49%	32.793	$304.138	Naik ×3
VEA Vanguard FTSE Developed Markets ETF	$4.200.589	1,48%	58.956	$395.790	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$4.129.862	1,46%	35.160	$1.391.119	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$3.862.536	1,36%	10.438	$460.323	Turun ×2
CGMS Capital Group Fixed Income ETF Trust	$3.809.203	1,34%	139.378	$825.448	Naik ×6
DFUS Dimensional ETF Trust	$3.711.554	1,31%	45.296	$165.802	Turun ×1
BSV VANGUARD BOND INDEX FUNDS	$3.514.735	1,24%	45.113	$-5.236	Naik ×4
SPG Simon Property Group, Inc. Common Stock	$3.413.447	1,21%	15.262	$539.384	Turun ×1
DFAE Dimensional ETF Trust	$3.377.469	1,19%	83.996	$528.845	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$3.279.320	1,16%	13.759	$495.999	Naik ×6
MAC Macerich Company (The) Common Stock	$3.060.508	1,08%	121.497	$732.385	Turun ×4
AXP American Express Company Common Stock	$2.957.462	1,04%	8.743	$268.986	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.948.048	1,04%	5.892	$105.194	Turun ×6
DFAI Dimensional ETF Trust	$2.932.064	1,04%	71.080	$192.267	Naik ×6
CGUS Capital Group Core Equity ETF	$2.912.497	1,03%	65.479	$460.783	Naik ×2
CVE Cenovus Energy Inc Common Stock	$2.890.120	1,02%	116.490	$-200.416	Turun ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2.735.928	0,97%	54.468	$35.231	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2.705.228	0,96%	7.570	$326.085	Turun ×3
APA APA Corporation - Common Stock	$2.555.691	0,90%	78.468	$-639.321	Naik ×1
DHI D.R. Horton, Inc. Common Stock	$2.430.945	0,86%	14.925	$395.932	Naik ×1
DFIV Dimensional ETF Trust	$2.419.546	0,85%	44.790	$-20.290	Turun ×1
MTUM iShares Trust	$2.324.045	0,82%	6.779	$689.953	Turun ×1
CGCB Capital Group Fixed Income ETF Trust	$2.178.619	0,77%	83.217	$-213.937	Turun ×1
BAC Bank of America Corporation Common Stock	$2.159.323	0,76%	37.896	$200.713	Turun ×4
XSMO Invesco Exchange-Traded Fund Trust	$2.106.556	0,74%	22.499	$400.497	Naik ×2
DFEM Dimensional ETF Trust	$2.021.573	0,71%	49.743	$268.213	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.990.428	0,70%	3.534	$-41.981	Turun ×2
MU Micron Technology, Inc. - Common Stock	$1.926.242	0,68%	1.669	$1.360.162	Turun ×2
DFAT Dimensional ETF Trust	$1.913.325	0,68%	27.372	$27.500	Turun ×1
V Visa Inc.	$1.844.237	0,65%	5.375	$175.605	Turun ×3
TGT Target Corporation Common Stock	$1.778.433	0,63%	13.616	$197.776	Naik ×3
CVX Chevron Corporation Common Stock	$1.727.165	0,61%	10.420	$-551.303	Turun ×1
INTC Intel Corporation - Common Stock	$1.723.766	0,61%	12.345	$1.087.757	Turun ×4
NVR NVR, Inc. Common Stock	$1.689.723	0,60%	248	$-3.863	Turun ×4
QCOM QUALCOMM Incorporated - Common Stock	$1.685.477	0,60%	9.121	$-72.602	Turun ×2
VV Vanguard Morningstar Large-Cap ETF	$1.671.995	0,59%	4.862	$223.175	Naik ×4
BX Blackstone Inc. Common Stock	$1.637.225	0,58%	13.914	$38.980	Naik ×5
EBAY eBay Inc. - Common Stock	$1.618.990	0,57%	14.488	$-116.296	Turun ×6
FANG Diamondback Energy, Inc. - Common Stock	$1.613.661	0,57%	9.180	$-8.613	Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$1.595.760	0,56%	2.747	$974.485	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.542.807	0,54%	3.231	$289.179	Turun ×3
OXY Occidental Petroleum Corporation Common Stock	$1.523.233	0,54%	31.362	$-756.871	Turun ×6
COP ConocoPhillips Common Stock	$1.512.227	0,53%	14.546	$-332.630	Naik ×3
JNJ Johnson & Johnson Common Stock	$1.455.753	0,51%	5.732	$-6.272	Turun ×5
FITB Fifth Third Bancorp - Common Stock	$1.455.304	0,51%	25.817	$395.458	Naik ×3
LRCX Lam Research Corporation - Common Stock	$1.455.122	0,51%	3.358	$619.498	Turun ×4
LEN Lennar Corporation Class A Common Stock	$1.443.157	0,51%	15.948	$-63.189	Turun ×2
CALF Pacer Funds Trust	$1.400.375	0,49%	27.670	$222.748	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$1.382.124	0,49%	1.477	$-93.198	Turun ×3
HD Home Depot, Inc. (The) Common Stock	$1.363.663	0,48%	3.867	$-46.841	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1.334.843	0,47%	3.212	$626.685	Naik ×1
CGGR Capital Group Growth ETF	$1.322.123	0,47%	28.011	$214.202	Naik ×2
AVGO Broadcom Inc. - Common Stock	$1.249.967	0,44%	3.309	$261.992	Naik ×4
CGGO Capital Group Global Growth Equity ETF	$1.213.007	0,43%	28.656	$165.688	Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1.168.912	0,41%	44.077	$-231.808	Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108)	$1.132.229	0,40%	8.281		Naik ×1
GLD SPDR Gold Shares	$1.124.296	0,40%	3.052	$-198.415	Turun ×3
MRVL Marvell Technology, Inc. - Common Stock	$1.121.070	0,40%	3.763	$660.753	Turun ×3
MINT PIMCO ETF Trust	$1.111.381	0,39%	11.025	$308.821	Naik ×1
WAL Western Alliance Bancorporation Common Stock (DE)	$1.098.521	0,39%	13.364	$328.735	Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock	$1.095.365	0,39%	11.871	$-16.408	Naik ×6
SPY SPY	$1.076.005	0,38%	1.441	$468.158	Naik ×1
CGNG Capital Group New Geography Equity ETF	$1.067.367	0,38%	28.494	$-46.145	Turun ×1
DFSV Dimensional ETF Trust	$1.063.198	0,38%	27.409	$145.904	Naik ×2
DGS WisdomTree Trust	$1.055.744	0,37%	16.315	$91.139	Naik ×2
UHALB CUSIP: 023586506	$1.049.689	0,37%	18.192	$219.103	Turun ×1
PCAR PACCAR Inc. - Common Stock	$1.027.026	0,36%	8.550	$2.194	Turun ×6
CACC Credit Acceptance Corporation - Common Stock	$978.670	0,35%	1.537	$362.112	Naik ×3
TSLA Tesla, Inc. - Common Stock	$939.200	0,33%	2.233	$68.561	Turun ×1
DOCN DigitalOcean Holdings, Inc. Common Stock	$932.287	0,33%	5.937	$340.662	Turun ×1
ASML ASML Holding N.V. - New York Registry Shares	$871.731	0,31%	438	$267.914	Turun ×1
BND Vanguard Total Bond Market ETF	$822.045	0,29%	11.198	$-61.340	Turun ×2
ORCL Oracle Corporation Common Stock	$763.724	0,27%	5.211	$-2.916
QQQ Invesco QQQ Trust, Series 1	$749.202	0,26%	1.017	$161.988
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$742.535	0,26%	973	$329.481	Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$730.004	0,26%	6.257	$-377.189	Turun ×3
WMT Walmart Inc. - Common Stock	$723.300	0,26%	6.386	$-78.874	Turun ×3
XLE SELECT SECTOR SPDR TRUST	$716.501	0,25%	13.491	$-50.753	Naik ×3
EFV iShares Trust	$687.582	0,24%	8.982	$19.761
MCD McDonald's Corporation Common Stock	$684.731	0,24%	2.533	$-77.164	Naik ×2
IVV iShares Trust	$680.606	0,24%	909	$86.959
VO Vanguard Morningstar Mid-Cap ETF	$674.737	0,24%	8.375	$74.562	Naik ×4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$672.721	0,24%	4.360	$37.061
MTB M&T Bank Corporation Common Stock	$672.537	0,24%	2.826	$87.630	Turun ×4
XLK SELECT SECTOR SPDR TRUST	$666.835	0,24%	3.500	$196.335	Turun ×2
JSCP JPMorgan Short Duration Core Plus ETF	$658.922	0,23%	13.977	$4.367	Naik ×5
AMKR Amkor Technology, Inc. - Common Stock	$596.022	0,21%	6.912	$237.313	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
CGCP	$11.678.464	4,12%	naik ×4
CGSD	$8.472.017	2,99%	naik ×4
JPST	$7.216.370	2,55%	naik ×4
MRK	$4.213.839	1,49%	naik ×3
CGMS	$3.809.203	1,34%	naik ×6
BSV	$3.514.735	1,24%	naik ×4
AMZN	$3.279.320	1,16%	naik ×6
DFAI	$2.932.064	1,04%	naik ×6
TGT	$1.778.433	0,63%	naik ×3
VV	$1.671.995	0,59%	naik ×4
BX	$1.637.225	0,58%	naik ×5
FANG	$1.613.661	0,57%	naik ×4
COP	$1.512.227	0,53%	naik ×3
FITB	$1.455.304	0,51%	naik ×3
AVGO	$1.249.967	0,44%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108)	$1.132.229	8.281	0,40%
Penerbit tidak dikenal (CUSIP: 314352105)	$124.575	825	0,04%
Penerbit tidak dikenal (CUSIP: 438516205)	$90.903	406	0,03%
Penerbit tidak dikenal (CUSIP: 43849R105)	$89.758	406	0,03%
KTOS	$71.948	1.443	0,03%
AMBA	$53.110	619	0,02%
FPS	$48.375	866	0,02%
Penerbit tidak dikenal (CUSIP: G2004J103)	$35.024	1.226	0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$31.327	183	0,01%
FAAA	$18.016	359	0,01%
CLFD	$14.086	354	0,00%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
CGCP	Beli lebih banyak	+155K	+$3.4M
CGSD	Beli lebih banyak	+72K	+$1.8M
CSCO	Dipangkas	-138	+$1.4M
MU	Dipangkas	-7	+$1.4M
INTC	Dipangkas	-2K	+$1.1M
GOOG	Dipangkas	-586	+$1.1M
AMD	Dipangkas	-307	+$974K
CGDV	Beli lebih banyak	+401	+$901K
CGMS	Beli lebih banyak	+30K	+$825K
OXY	Dipangkas	-4K	-$757K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XOM	30 Juni 2026	8.379	$1.421.528	20,0%
OVV	31 Des. 2025	27.913	$1.127.127	55,5%
FTNT	30 Sep. 2025	3.505	$370.549	119,0%
SIRI	30 Juni 2025	15.879	$357.984	14,5%
UHAL	30 Juni 2025	3.525	$230.394	0,9%
MRP	30 Juni 2025	8.108	$214.943	-21,0%
HON	30 Juni 2026	935	$211.366	-4,4%
USMV	30 Sep. 2025	2.224	$208.767
UPS	30 Juni 2025	1.895	$208.436	-7,7%
HON	30 Sep. 2025	895	$208.381	7,9%
KKR	30 Sep. 2025	1.554	$206.742	-30,8%
CYBR	31 Maret 2026	127	$56.650	Tidak lagi dilacak
VKTX	30 Juni 2026	1.105	$35.957	-24,9%
CCL	30 Juni 2026	1.219	$31.555	-10,5%
MZTI	30 Juni 2026	228	$31.539	-12,9%
EWZ	31 Maret 2026	671	$21.324
JAAA	31 Maret 2026	370	$18.715
XLI	31 Maret 2026	105	$16.288	5,2%
EPD	31 Maret 2026	492	$15.779	-2,7%
SPPP	30 Juni 2026	1.000	$15.530
IJH	31 Maret 2026	210	$13.860	8,1%
BSJS	30 Juni 2026	584	$12.670
BSJT	30 Juni 2026	602	$12.655
FIW	31 Maret 2026	111	$12.108
PEBPRE	30 Juni 2026	579	$11.120	Tidak lagi dilacak
BOTZ	31 Maret 2026	306	$11.086
VT	31 Maret 2026	72	$10.094
BPRE	31 Maret 2026	547	$8.205	-23,4%
DFNL	31 Maret 2026	165	$7.974
PHYS	31 Maret 2026	203	$6.703
LTBR	31 Maret 2026	500	$6.320	-40,3%
CMBT	31 Maret 2026	643	$6.205	58,0%
EB	31 Maret 2026	1.050	$4.673	Tidak lagi dilacak
TWLO	31 Maret 2026	30	$4.267	139,2%
TER	30 Juni 2026	14	$4.150	-8,1%
AAL	30 Juni 2026	345	$3.705	-29,0%
CHYM	31 Maret 2026	144	$3.624	51,0%
UROY	31 Maret 2026	1.000	$3.540	11,5%
AZO	31 Maret 2026	1	$3.392	-16,9%
BXMX	31 Maret 2026	228	$3.352	Tidak lagi dilacak
TLT	31 Maret 2026	35	$3.023
SPGI	30 Juni 2026	6	$2.552	1,5%
COIN	31 Maret 2026	10	$2.261	7,8%
XRPC	30 Juni 2026	140	$2.002
SNA	31 Maret 2026	5	$1.723	1,2%
JMBS	31 Maret 2026	35	$1.599
SONY	30 Juni 2026	77	$1.594	17,3%
BURU	31 Maret 2026	10.000	$1.592	Tidak lagi dilacak
ARES	30 Juni 2026	13	$1.418	5,2%
APO	30 Juni 2026	12	$1.337	-2,5%
FWONK	31 Maret 2026	13	$1.281	11,7%
PODD	30 Juni 2026	6	$1.259	-10,9%
HUBS	30 Juni 2026	5	$1.221	20,9%
DOCS	31 Maret 2026	27	$1.196	22,7%
PINS	30 Juni 2026	64	$1.174	-4,6%
DOCU	31 Maret 2026	16	$1.094	47,7%
TEAM	31 Maret 2026	6	$973	188,1%
DD	30 Juni 2026	21	$943	-3,6%
LYV	30 Juni 2026	6	$915	-6,8%
L	31 Maret 2026	8	$842	-1,0%
MDB	31 Maret 2026	2	$839	46,8%
ELF	31 Maret 2026	11	$836	71,2%
NTES	31 Maret 2026	6	$826	6,6%
ODFL	31 Maret 2026	5	$784	-8,2%
EFA	31 Maret 2026	8	$768
FUBO	31 Maret 2026	300	$756	-8,9%
RACE	31 Maret 2026	2	$739	13,3%
BLDR	31 Maret 2026	7	$720	-32,4%
WEN	30 Juni 2026	97	$674	-26,4%
ATOM	30 Juni 2026	170	$648	-47,0%
NTRA	31 Maret 2026	2	$458	112,8%
UTI	31 Maret 2026	16	$418	-46,9%
XPO	31 Maret 2026	3	$408	-6,0%
HRTX	31 Maret 2026	250	$325	-53,8%
BDX	31 Maret 2026	1	$194	14,9%
FWONA	31 Maret 2026	2	$179	12,1%
VRP	31 Maret 2026	7	$170
SMR	31 Maret 2026	10	$142	-29,2%
VUZI	30 Juni 2026	40	$92	2,8%
EAOA	30 Juni 2026	1	$21
PBR	31 Maret 2026	1	$12	16,3%