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LODESTAR PRIVATE ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,150,715,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $100,796,721
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,475,140
- APPLE INC · COM · 037833100 · shares: $46,170,811
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $44,517,481
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $42,646,011
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $39,216,678
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $37,305,230
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $34,860,367
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $32,995,150
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,970,217
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 13,648 shares | $1,327,514 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,010 shares | $1,317,325 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,286 shares | $1,299,813 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,813 shares | $1,283,262 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,292 shares | $1,281,760 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 26,567 shares | $1,266,449 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 36,385 shares | $1,211,971 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 14,857 shares | $1,204,474 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,202 shares | $1,187,477 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,013 shares | $1,173,804 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,351 shares | $1,132,229 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,417 shares | $1,109,202 |
| ABBVIE INC | COM | 00287Y109 | — | 4,161 shares | $1,088,362 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 19,980 shares | $1,087,501 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,998 shares | $1,083,936 |
| CISCO SYS INC | COM | 17275R102 | — | 9,671 shares | $1,040,890 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 21,990 shares | $1,020,116 |
| ISHARES TR | MBS ETF | 464288588 | — | 11,295 shares | $1,012,258 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,203 shares | $1,001,435 |
| ELI LILLY & CO | COM | 532457108 | — | 864 shares | $999,386 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,739 shares | $989,863 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,555 shares | $972,135 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 27,941 shares | $950,273 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,231 shares | $928,178 |
| PEPSICO INC | COM | 713448108 | — | 7,131 shares | $903,675 |
| HOME DEPOT INC | COM | 437076102 | — | 3,141 shares | $893,643 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,756 shares | $893,014 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,492 shares | $891,258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,284 shares | $869,439 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,147 shares | $851,598 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 26,645 shares | $836,653 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,959 shares | $827,230 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,082 shares | $827,199 |
| WALMART INC | COM | 931142103 | — | 7,845 shares | $815,204 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,896 shares | $798,255 |
| CATERPILLAR INC | COM | 149123101 | — | 943 shares | $764,575 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,967 shares | $755,391 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,405 shares | $752,870 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 24,996 shares | $737,395 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 7,036 shares | $718,692 |
| VISA INC | COM CL A | 92826C839 | — | 1,999 shares | $718,301 |
| TESLA INC | COM | 88160R101 | — | 2,024 shares | $718,135 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 13,923 shares | $701,302 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,178 shares | $698,930 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,411 shares | $677,829 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,474 shares | $670,484 |
| ORACLE CORP | COM | 68389X105 | — | 4,825 shares | $662,473 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,738 shares | $657,406 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,773 shares | $657,331 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 597 shares | $635,871 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 18,162 shares | $635,674 |
| SALESFORCE INC | COM | 79466L302 | — | 2,694 shares | $618,468 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,183 shares | $616,445 |
| GE VERNOVA INC | COM | 36828A101 | — | 639 shares | $607,363 |
| DEERE & CO | COM | 244199105 | — | 882 shares | $592,307 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 25,832 shares | $569,328 |
| BROADCOM INC | COM | 11135F101 | — | 1,621 shares | $569,279 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,111 shares | $566,837 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,815 shares | $559,556 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,421 shares | $521,441 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 12,483 shares | $506,935 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,041 shares | $506,106 |
| CORNING INC | COM | 219350105 | — | 3,194 shares | $491,109 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 6,619 shares | $488,547 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 17,334 shares | $484,660 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 9,164 shares | $482,485 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,875 shares | $478,060 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,146 shares | $457,054 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,972 shares | $455,550 |
| MCDONALDS CORP | COM | 580135101 | — | 1,941 shares | $448,277 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,245 shares | $446,772 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,273 shares | $441,209 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,670 shares | $422,923 |
| NETFLIX INC. | COM | 64110L106 | — | 6,020 shares | $418,872 |
| RTX CORPORATION | COM | 75513E101 | — | 2,247 shares | $417,156 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,205 shares | $408,858 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,226 shares | $406,824 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,144 shares | $388,837 |
| AMGEN INC | COM | 031162100 | — | 908 shares | $382,939 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,650 shares | $376,133 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,604 shares | $372,579 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,442 shares | $358,410 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 6,006 shares | $357,417 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,485 shares | $350,282 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,300 shares | $348,558 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 10,146 shares | $347,906 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 229 shares | $346,008 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,293 shares | $341,820 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 10,531 shares | $324,249 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,175 shares | $321,061 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 4,740 shares | $318,601 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,067 shares | $315,484 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,981 shares | $307,094 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,239 shares | $305,129 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 8,206 shares | $305,017 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,394 shares | $303,251 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 11,005 shares | $298,015 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 13,301 shares | $297,675 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,166 shares | $296,187 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 5,445 shares | $292,451 |