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Lodestone Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $297,248,265
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
- CAPITAL GROUP CORE PLUS INCOME ETF · ETF · 14020Y102 · shares: $12,815,241
- APPLE INC COM · Stock · 037833100 · shares: $9,949,461
- CAPITAL GROUP SHORT DURATION INCOME ETF · ETF · 14020Y409 · shares: $9,064,952
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $7,600,674
- MICROSOFT CORP COM · Stock · 594918104 · shares: $7,403,258
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $7,178,191
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $6,418,727
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $5,866,461
- AMGEN INC COM · Stock · 031162100 · shares: $5,621,217
- PACER US CASH COWS 100 ETF · ETF · 69374H881 · shares: $5,103,307
Reported holdings
854 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 8,394 shares | $658,248 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 14,135 shares | $649,916 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,728 shares | $629,905 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 732 shares | $625,248 |
| ORACLE CORP COM | Stock | 68389X105 | — | 4,544 shares | $623,940 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 1,132 shares | $618,264 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 18,140 shares | $617,119 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 2,074 shares | $605,701 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 15,995 shares | $587,084 |
| M & T BK CORP COM | Stock | 55261F104 | — | 2,684 shares | $584,038 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 331 shares | $571,409 |
| CROCS INC COM | Stock | 227046109 | — | 4,837 shares | $567,428 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,916 shares | $545,058 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,356 shares | $544,204 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 4,615 shares | $543,512 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,559 shares | $541,485 |
| COCA COLA CO COM | Stock | 191216100 | — | 6,198 shares | $533,550 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 16,280 shares | $529,589 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 755 shares | $528,979 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 9,886 shares | $527,897 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 3,123 shares | $525,896 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 3,550 shares | $520,990 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 14,057 shares | $520,515 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 2,836 shares | $519,350 |
| BOEING CO COM | Stock | 097023105 | — | 2,707 shares | $503,633 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 6,235 shares | $502,531 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 13,390 shares | $492,078 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,187 shares | $485,958 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,665 shares | $474,726 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 4,592 shares | $457,822 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 3,366 shares | $451,015 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 11,299 shares | $445,635 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,708 shares | $433,959 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 374 shares | $432,537 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,938 shares | $429,948 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 7,054 shares | $418,373 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,460 shares | $415,284 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 766 shares | $412,083 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 12,704 shares | $407,559 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 1,784 shares | $406,680 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 7,104 shares | $372,087 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | — | 5,708 shares | $361,361 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,523 shares | $355,256 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 3,788 shares | $353,965 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 3,272 shares | $343,255 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 6,714 shares | $337,110 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,647 shares | $335,236 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 13,870 shares | $334,267 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 7,107 shares | $333,105 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 13,937 shares | $332,546 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 5,719 shares | $329,170 |
| SITIME CORP COM | Stock | 82982T106 | — | 503 shares | $327,826 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 6,181 shares | $325,306 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 4,627 shares | $322,441 |
| NVR INC COM | Stock | 62944T105 | — | 51 shares | $313,874 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,124 shares | $311,110 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 1,577 shares | $308,382 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 178 shares | $305,311 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,450 shares | $301,601 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 993 shares | $298,108 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | ETF | 25239Y212 | — | 6,705 shares | $298,037 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 2,895 shares | $288,431 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 11,100 shares | $287,939 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,102 shares | $281,290 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 2,787 shares | $280,874 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 4,975 shares | $280,212 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 541 shares | $276,657 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 499 shares | $275,376 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 5,698 shares | $269,857 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 1,629 shares | $261,234 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 2,396 shares | $260,825 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 4,890 shares | $256,064 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,315 shares | $250,955 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 2,398 shares | $250,687 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 3,695 shares | $246,785 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,675 shares | $243,395 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 2,450 shares | $241,570 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 1,205 shares | $234,802 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 2,548 shares | $233,536 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 567 shares | $230,667 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 5,304 shares | $223,758 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | — | 2,191 shares | $221,122 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 3,925 shares | $220,664 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 18,772 shares | $217,947 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 | — | 8,509 shares | $214,354 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 3,067 shares | $210,106 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 4,363 shares | $206,173 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 12,750 shares | $201,773 |
| AT&T INC COM | Stock | 00206R102 | — | 8,249 shares | $201,284 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 2,811 shares | $198,224 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,247 shares | $195,424 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 1,999 shares | $194,741 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,166 shares | $194,106 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 12,075 shares | $189,819 |
| ONE STOP SYS INC COM | Stock | 68247W109 | — | 21,504 shares | $187,729 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 4,588 shares | $187,569 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,920 shares | $187,085 |
| SEMPRA COM | Stock | 816851109 | — | 2,380 shares | $185,545 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 994 shares | $184,568 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 | — | 4,184 shares | $181,481 |