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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) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 3,192 shares | $176,572 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,398 shares | $175,714 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 2,281 shares | $175,349 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 5,400 shares | $174,690 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 4,795 shares | $172,268 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 1,126 shares | $170,679 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,240 shares | $168,740 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 392 shares | $165,714 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 4,943 shares | $164,649 |
| AFLAC INC COM | Stock | 001055102 | — | 1,467 shares | $163,931 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 581 shares | $162,732 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | — | 3,369 shares | $159,658 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 2,691 shares | $158,380 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,046 shares | $157,852 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 1,804 shares | $156,951 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 308 shares | $156,775 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 836 shares | $155,753 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,193 shares | $149,278 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | — | 12,221 shares | $149,217 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 2,960 shares | $146,659 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 5,256 shares | $144,379 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 467 shares | $142,809 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 1,531 shares | $137,948 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 18,688 shares | $136,983 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | ETF | 25239Y188 | — | 1,752 shares | $135,665 |
| FASTENAL CO COM | Stock | 311900104 | — | 2,714 shares | $134,424 |
| KLA CORP COM NEW | Stock | 482480100 | — | 688 shares | $134,149 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 891 shares | $132,750 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 360 shares | $131,054 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 1,339 shares | $127,263 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 157 shares | $127,111 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 4,035 shares | $125,417 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 2,054 shares | $125,376 |
| MACERICH CO COM | REIT | 554382101 | — | 5,570 shares | $124,547 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 1,582 shares | $123,879 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 3,429 shares | $123,373 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 692 shares | $123,352 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 346 shares | $123,166 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 309 shares | $122,769 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 799 shares | $121,504 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,192 shares | $117,778 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,885 shares | $117,607 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 2,255 shares | $116,975 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 395 shares | $113,938 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 566 shares | $113,536 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | — | 2,633 shares | $112,118 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 116 shares | $110,829 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 294 shares | $108,094 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 752 shares | $107,213 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,338 shares | $107,143 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 449 shares | $105,803 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 1,563 shares | $105,232 |
| KKR & CO INC COM | Stock | 48251W104 | — | 1,130 shares | $103,169 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 96 shares | $101,596 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 365 shares | $101,196 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 613 shares | $100,490 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | — | 1,356 shares | $100,047 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 1,891 shares | $99,310 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 1,953 shares | $97,030 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 1,333 shares | $96,829 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 2,314 shares | $96,127 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 3,104 shares | $96,069 |
| D R HORTON INC COM | Stock | 23331A109 | — | 702 shares | $95,950 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 671 shares | $95,379 |
| PFIZER INC COM | Stock | 717081103 | — | 3,314 shares | $94,521 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 236 shares | $93,137 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 1,063 shares | $92,448 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 286 shares | $89,297 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 810 shares | $88,598 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 1,972 shares | $88,225 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 205 shares | $88,091 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | — | 1,538 shares | $88,081 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 96 shares | $85,986 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 407 shares | $85,865 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 910 shares | $85,471 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 346 shares | $83,435 |
| EBAY INC. COM | Stock | 278642103 | — | 781 shares | $82,870 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 514 shares | $79,773 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 933 shares | $78,629 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 294 shares | $77,881 |
| LENNAR CORP CL A | Stock | 526057104 | — | 947 shares | $77,298 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 287 shares | $75,119 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 772 shares | $75,038 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 2,285 shares | $74,548 |
| ADOBE INC COM | Stock | 00724F101 | — | 309 shares | $74,141 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 452 shares | $73,753 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 977 shares | $73,656 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 1,072 shares | $72,845 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 1,315 shares | $72,325 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 166 shares | $71,656 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,561 shares | $71,620 |
| DEERE & CO COM | Stock | 244199105 | — | 106 shares | $71,385 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 323 shares | $71,082 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 2,376 shares | $70,092 |
| AECOM COM | Stock | 00766T100 | — | 1,189 shares | $70,083 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 303 shares | $69,600 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | — | 1,658 shares | $68,591 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 330 shares | $67,232 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 496 shares | $65,635 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 842 shares | $65,077 |