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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) |
|---|---|---|---|---|---|
| US BANCORP COM NEW | Stock | 902973304 | — | 1,123 shares | $64,850 |
| VISTRA CORP COM | Stock | 92840M102 | — | 468 shares | $64,771 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 499 shares | $64,602 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 2,176 shares | $64,388 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 238 shares | $64,112 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 84 shares | $63,377 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 337 shares | $61,884 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 359 shares | $61,361 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 1,428 shares | $60,961 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 1,446 shares | $60,183 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 2,032 shares | $59,562 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 382 shares | $59,199 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 1,891 shares | $59,169 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 196 shares | $58,724 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 2,263 shares | $57,684 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 180 shares | $56,993 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 108 shares | $56,463 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 | — | 854 shares | $56,413 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 660 shares | $56,371 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,872 shares | $56,160 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 215 shares | $55,483 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 114 shares | $55,117 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,188 shares | $54,674 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 111 shares | $54,651 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 72 shares | $54,620 |
| PEPSICO INC COM | Stock | 713448108 | — | 430 shares | $54,431 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 174 shares | $54,431 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 655 shares | $53,645 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 1,842 shares | $53,621 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | — | 1,093 shares | $53,495 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 1,421 shares | $52,506 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 55 shares | $52,343 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 777 shares | $52,086 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 187 shares | $51,965 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 158 shares | $51,379 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 577 shares | $49,230 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 400 shares | $48,496 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 389 shares | $47,365 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 367 shares | $47,223 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 1,226 shares | $46,478 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 168 shares | $46,161 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 589 shares | $45,330 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 408 shares | $44,953 |
| UNION PAC CORP COM | Stock | 907818108 | — | 165 shares | $44,807 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 214 shares | $44,357 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 2,140 shares | $42,306 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 490 shares | $41,895 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 475 shares | $41,728 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 162 shares | $41,679 |
| LOWES COS INC COM | Stock | 548661107 | — | 221 shares | $40,802 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 93 shares | $40,486 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 1,356 shares | $39,770 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 75 shares | $39,722 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 725 shares | $39,462 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 500 shares | $39,050 |
| AUTODESK INC COM | Stock | 052769106 | — | 185 shares | $38,665 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 240 shares | $38,624 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 548 shares | $38,360 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 99 shares | $37,826 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 206 shares | $37,697 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 713 shares | $37,689 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 534 shares | $37,156 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 228 shares | $37,069 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 640 shares | $36,997 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 986 shares | $36,916 |
| SOUTHERN CO COM | Stock | 842587107 | — | 443 shares | $36,720 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1,208 shares | $36,407 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 22 shares | $36,393 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 197 shares | $36,211 |
| LINDE PLC SHS | Stock | G54950103 | — | 76 shares | $36,073 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 314 shares | $35,827 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 1,382 shares | $35,544 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 509 shares | $35,381 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 2,002 shares | $35,244 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 159 shares | $35,226 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 374 shares | $35,220 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 149 shares | $35,081 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 515 shares | $33,393 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 65 shares | $33,339 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 539 shares | $32,964 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 262 shares | $32,944 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 95 shares | $32,688 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 608 shares | $32,680 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 800 shares | $32,536 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | — | 873 shares | $32,310 |
| NIKE INC CL B | Stock | 654106103 | — | 881 shares | $31,196 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 572 shares | $31,180 |
| AMAZON COM INC COM | Stock | 023135106 | — | 125 shares | $31,144 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 114 shares | $31,102 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 852 shares | $31,068 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 846 shares | $31,014 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 180 shares | $30,780 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 92 shares | $30,437 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 94 shares | $30,354 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 1,234 shares | $30,271 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | — | 659 shares | $30,068 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 159 shares | $29,905 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 514 shares | $29,794 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 9,658 shares | $29,603 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 701 shares | $29,193 |