Lodestone Wealth Management LLC

CIK 1950158 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$210.5M
#6.296 dari 9.443 berdasarkan nilai 13F · top 66.7%
Posisi
780
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,82%
Bobot 25 kepemilikan teratas
50,36%
Posisi di atas 1%
24
Jumlah posisi efektif
67,0

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

Perputaran Q2 2026: 6,33% Perkiraan pembelian $15.387.889 · penjualan $12.528.780

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,3% masih dipegang

Posisi baru
25
Meningkat
187
Menurun
194
Tertutup
25
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
65,9%

Portofolio lengkap 780 posisi

Tipe Rentetan Tren 8 kuartal
CGCP $11.678.464 5,55% 523.933 $3.446.667 Naik ×4
CGSD $8.472.017 4,02% 329.266 $1.836.902 Naik ×4
JPST $7.216.370 3,43% 142.701 $181.690 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $6.665.085 3,17% 18.864 $1.085.588 Turun ×3
CGDV $6.464.896 3,07% 131.187 $901.249 Naik ×2
CGXU $4.753.490 2,26% 137.305 $571.934 Turun ×1
VTV $4.674.960 2,22% 21.452 $350.467 Turun ×5
COWZ $4.524.192 2,15% 72.736 $196.867 Naik ×2
VEA $4.200.589 2,00% 58.956 $395.790 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $4.129.862 1,96% 35.160 $1.391.119 Turun ×1
VTI $3.862.536 1,83% 10.438 $460.323 Turun ×2
CGMS $3.809.203 1,81% 139.378 $825.448 Naik ×6
DFUS $3.711.554 1,76% 45.296 $165.802 Turun ×1
BSV $3.514.735 1,67% 45.113 $-5.236 Naik ×4
DFAE $3.377.469 1,60% 83.996 $528.845 Turun ×1
BRKB $2.948.048 1,40% 5.892 $105.194 Turun ×4
DFAI $2.932.064 1,39% 71.080 $192.267 Naik ×6
CGUS $2.912.497 1,38% 65.479 $460.783 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.735.928 1,30% 54.468 $35.231 Naik ×2
DFIV $2.419.546 1,15% 44.790 $-20.290 Turun ×1
AMGN Amgen Inc. - Common Stock $2.384.198 1,13% 6.584 $71.136 Naik ×1
MTUM $2.324.045 1,10% 6.779 $689.953 Turun ×1
CGCB $2.178.619 1,03% 83.217 $-213.937 Turun ×1
XSMO $2.106.556 1,00% 22.499 $400.497 Naik ×2
DFEM $2.021.573 0,96% 49.743 $268.213 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.926.242 0,91% 1.669 $1.360.162 Turun ×2
DFAT $1.913.325 0,91% 27.372 $27.500 Turun ×1
V Visa Inc. $1.844.237 0,88% 5.375 $175.605 Turun ×3
CVX Chevron Corporation Common Stock $1.727.165 0,82% 10.420 $-551.303 Turun ×1
INTC Intel Corporation - Common Stock $1.723.766 0,82% 12.345 $1.087.757 Turun ×4
QCOM QUALCOMM Incorporated - Common Stock $1.685.477 0,80% 9.121 $1.140.351 Naik ×1
VV $1.671.995 0,79% 4.862 $223.175 Naik ×4
BX Blackstone Inc. Common Stock $1.637.225 0,78% 13.914 $38.980 Naik ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1.595.760 0,76% 2.747 $974.485 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.542.807 0,73% 3.231 $289.179 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $1.505.444 0,72% 11.716 $61.808 Turun ×4
JNJ Johnson & Johnson Common Stock $1.455.753 0,69% 5.732 $-6.272 Turun ×4
FITB Fifth Third Bancorp - Common Stock $1.455.304 0,69% 25.817 $395.458 Naik ×3
LRCX Lam Research Corporation - Common Stock $1.455.122 0,69% 3.358 $619.498 Turun ×4
CALF $1.400.375 0,67% 27.670 $222.748 Naik ×2
COST Costco Wholesale Corporation - Common Stock $1.382.124 0,66% 1.477 $-93.198 Turun ×3
CGGR $1.322.123 0,63% 28.011 $214.202 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.286.407 0,61% 3.930 $-61.434 Turun ×4
CGGO $1.213.007 0,58% 28.656 $165.688 Turun ×1
PYLD $1.168.912 0,56% 44.077 $-231.808 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.132.229 0,54% 8.281 Naik ×1
GLD $1.124.296 0,53% 3.052 $-198.415 Turun ×3
MRVL Marvell Technology, Inc. - Common Stock $1.121.070 0,53% 3.763 $660.753 Turun ×3
MINT $1.111.381 0,53% 11.025 $308.821 Naik ×1
WAL Western Alliance Bancorporation Common Stock (DE) $1.098.521 0,52% 13.364 $1.091.294 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.095.365 0,52% 11.871 $-16.408 Naik ×6
CGNG $1.067.367 0,51% 28.494 $-46.145 Turun ×1
DFSV $1.063.198 0,50% 27.409 $145.904 Naik ×2
DGS $1.055.744 0,50% 16.315 $91.139 Naik ×2
PCAR PACCAR Inc. - Common Stock $1.027.026 0,49% 8.550 $2.194 Turun ×6
TSLA Tesla, Inc. - Common Stock $939.200 0,45% 2.233 $68.561 Turun ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $932.287 0,44% 5.937 $340.662 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $871.731 0,41% 438 $267.914 Turun ×1
AXP American Express Company Common Stock $823.781 0,39% 2.435 $86.301 Turun ×4
BND Vanguard Total Bond Market ETF $822.045 0,39% 11.198 $-61.340 Turun ×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 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $730.004 0,35% 6.257 $-377.189 Turun ×3
WMT Walmart Inc. - Common Stock $723.300 0,34% 6.386 $-78.874 Turun ×3
XLE XLE $716.501 0,34% 13.491 $-50.753 Naik ×3
BAC Bank of America Corporation Common Stock $710.379 0,34% 12.467 $101.998 Turun ×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 Naik ×4
VSS $672.721 0,32% 4.360 $37.061
XLK XLK $666.835 0,32% 3.500 $196.335 Turun ×2
JSCP $658.922 0,31% 13.977 $4.367 Naik ×5
AMKR Amkor Technology, Inc. - Common Stock $596.022 0,28% 6.912 $237.313 Turun ×1
SCHM $590.218 0,28% 16.008 $359.711 Naik ×2
BA Boeing Company (The) Common Stock $585.979 0,28% 2.707 $48.006 Naik ×1
VB $580.274 0,28% 1.914 $70.797 Turun ×1
CGIE $580.063 0,28% 15.771 $-79.060 Turun ×1
VOT $578.016 0,27% 1.887 $184.002 Naik ×6
VBR $572.312 0,27% 2.355 $60.780
MCK McKesson Corporation Common Stock $552.761 0,26% 732 $-133.130 Turun ×2
XLF XLF $549.210 0,26% 10.245 $39.932 Turun ×1
CGBL $536.975 0,26% 14.146 $47.467 Turun ×2
XMMO $533.559 0,25% 3.136 $167.674 Naik ×6
CGDG $521.944 0,25% 13.915 $-36.320 Turun ×1
FDX FedEx Corporation Common Stock $521.007 0,25% 1.664 $-69.987 Naik ×5
VOO $517.485 0,25% 753 $-81.444 Turun ×1
KO Coca-Cola Company (The) Common Stock $509.099 0,24% 6.264 $18.425 Turun ×1
HD Home Depot, Inc. (The) Common Stock $487.253 0,23% 1.382 $12.441 Turun ×1
XLV XLV $480.601 0,23% 3.029 $79.715 Naik ×6
MELI MercadoLibre, Inc. - Common Stock $478.664 0,23% 282 $196.834 Naik ×4
STIP $469.119 0,22% 4.592 $-45.756 Turun ×1
XLU XLU $468.830 0,22% 10.340 $40.144 Naik ×6
QUAL $467.383 0,22% 2.130 $41.376 Turun ×2
SCHD $465.416 0,22% 14.677 $37.413 Naik ×6
XLP XLP $451.920 0,21% 5.440 $62.104 Naik ×6
TM Toyota Motor Corporation Common Stock $447.997 0,21% 2.660 $-88.455 Naik ×2
ALL Allstate Corporation (The) Common Stock $424.712 0,20% 1.785 $111.901 Naik ×5
CGCV $421.245 0,20% 12.835 $40.193 Naik ×1
VWO $421.053 0,20% 7.054 $39.784

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 5,55% naik ×4
CGSD $8.472.017 4,02% naik ×4
JPST $7.216.370 3,43% naik ×4
CGMS $3.809.203 1,81% naik ×6
BSV $3.514.735 1,67% naik ×4
DFAI $2.932.064 1,39% naik ×6
VV $1.671.995 0,79% naik ×4
BX $1.637.225 0,78% naik ×5
FITB $1.455.304 0,69% naik ×3
SCHW $1.095.365 0,52% naik ×6
XLE $716.501 0,34% naik ×3
VO $674.737 0,32% naik ×4
JSCP $658.922 0,31% naik ×5
VOT $578.016 0,27% naik ×6
XMMO $533.559 0,25% naik ×6

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 0,54%
Penerbit tidak dikenal (CUSIP: 314352105) $124.575 825 0,06%
Penerbit tidak dikenal (CUSIP: 438516205) $90.903 406 0,04%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: G2004J103) $35.024 1.226 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $31.327 183 0,01%
FAAA $18.016 359 0,01%
CLFD $14.086 354 0,01%
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
QCOM Beli lebih banyak +5K +$1.1M
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

2 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 8.379 $1.421.528 22,5%
DEM 31 Maret 2025 16.537 $808.990 Tidak lagi dilacak
FTNT 30 Sep. 2025 3.505 $370.549 80,4%
SIRI 30 Juni 2025 15.365 $346.404 23,8%
ANETXXXX 31 Maret 2025 2.936 $324.516 Tidak lagi dilacak
KKR 31 Maret 2025 1.554 $229.825 -5,3%
UHAL 30 Juni 2025 3.502 $228.891 19,1%
PYPL 31 Maret 2025 2.636 $224.983 -5,5%
KEYS 31 Maret 2025 1.364 $219.099 112,0%
HON 30 Juni 2026 935 $211.366 -1,2%
MRP 30 Juni 2025 7.928 $210.171 6,9%
DFAU 31 Maret 2025 5.189 $210.097 Tidak lagi dilacak
SRE 31 Maret 2025 2.384 $209.124 21,5%
USMV 30 Sep. 2025 2.224 $208.767 Tidak lagi dilacak
UPS 30 Juni 2025 1.895 $208.436 1,2%
HON 30 Sep. 2025 895 $208.381 11,5%
KKR 30 Sep. 2025 1.554 $206.742 -15,8%
CYBR 31 Maret 2026 127 $56.650 Tidak lagi dilacak
VKTX 30 Juni 2026 1.105 $35.957 -11,4%
CCL 30 Juni 2026 1.219 $31.555 -9,1%
MZTI 30 Juni 2026 228 $31.539 2,0%
OVV 31 Des. 2025 603 $24.349 70,8%
EWZ 31 Maret 2026 671 $21.324 Tidak lagi dilacak
JAAA 31 Maret 2026 370 $18.715 Tidak lagi dilacak
XLI 31 Maret 2026 105 $16.288 Tidak lagi dilacak
EPD 31 Maret 2026 492 $15.779 1,4%
SPPP 30 Juni 2026 1.000 $15.530 Tidak lagi dilacak
IJH 31 Maret 2026 210 $13.860 Tidak lagi dilacak
BSJS 30 Juni 2026 584 $12.670
BSJT 30 Juni 2026 602 $12.655
FIW 31 Maret 2026 111 $12.108 Tidak lagi dilacak
PEBPRE 30 Juni 2026 579 $11.120 Tidak lagi dilacak
BOTZ 31 Maret 2026 306 $11.086
VT 31 Maret 2026 72 $10.094 Tidak lagi dilacak
BPRE 31 Maret 2026 547 $8.205 -26,9%
DFNL 31 Maret 2026 165 $7.974 Tidak lagi dilacak
PHYS 31 Maret 2026 203 $6.703 Tidak lagi dilacak
LTBR 31 Maret 2026 500 $6.320 -26,2%
CMBT 31 Maret 2026 643 $6.205 40,0%
EB 31 Maret 2026 1.050 $4.673 Tidak lagi dilacak
TWLO 31 Maret 2026 30 $4.267 75,7%
TER 30 Juni 2026 14 $4.150 -21,8%
AAL 30 Juni 2026 345 $3.705 -24,6%
CHYM 31 Maret 2026 144 $3.624 79,6%
UROY 31 Maret 2026 1.000 $3.540 14,0%
AZO 31 Maret 2026 1 $3.392 -11,1%
BXMX 31 Maret 2026 228 $3.352 Tidak lagi dilacak
TLT 31 Maret 2026 35 $3.023
SPGI 30 Juni 2026 6 $2.552 11,5%
COIN 31 Maret 2026 10 $2.261 -2,4%
XRPC 30 Juni 2026 140 $2.002
SNA 31 Maret 2026 5 $1.723 7,9%
JMBS 31 Maret 2026 35 $1.599 Tidak lagi dilacak
SONY 30 Juni 2026 77 $1.594 17,6%
BURU 31 Maret 2026 10.000 $1.592 Tidak lagi dilacak
ARES 30 Juni 2026 13 $1.418 29,0%
APO 30 Juni 2026 12 $1.337 12,2%
FWONK 31 Maret 2026 13 $1.281 23,0%
PODD 30 Juni 2026 6 $1.259 -0,4%
HUBS 30 Juni 2026 5 $1.221 31,7%
DOCS 31 Maret 2026 27 $1.196 10,4%
PINS 30 Juni 2026 64 $1.174 11,1%
DOCU 31 Maret 2026 16 $1.094 31,4%
TEAM 31 Maret 2026 6 $973 157,5%
DD 30 Juni 2026 21 $943 3,0%
LYV 30 Juni 2026 6 $915 1,3%
L 31 Maret 2026 8 $842 4,0%
MDB 31 Maret 2026 2 $839 73,8%
ELF 31 Maret 2026 11 $836 67,3%
NTES 31 Maret 2026 6 $826 8,5%
ODFL 31 Maret 2026 5 $784 3,6%
EFA 31 Maret 2026 8 $768 Tidak lagi dilacak
FUBO 31 Maret 2026 300 $756 8,8%
RACE 31 Maret 2026 2 $739 25,7%
BLDR 31 Maret 2026 7 $720 -14,7%
WEN 30 Juni 2026 97 $674 6,4%
ATOM 30 Juni 2026 170 $648 -45,6%
NTRA 31 Maret 2026 2 $458 64,3%
UTI 31 Maret 2026 16 $418 -33,8%
XPO 31 Maret 2026 3 $408 0,7%
HRTX 31 Maret 2026 250 $325 -60,3%
BDX 31 Maret 2026 1 $194 19,2%
FWONA 31 Maret 2026 2 $179 22,8%
VRP 31 Maret 2026 7 $170 Tidak lagi dilacak
SMR 31 Maret 2026 10 $142 -16,6%
VUZI 30 Juni 2026 40 $92 4,3%
EAOA 30 Juni 2026 1 $21 Tidak lagi dilacak
PBR 31 Maret 2026 1 $12 -8,5%