← Back to Discover
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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 254 shares | $28,959 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 1,087 shares | $28,729 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | — | 267 shares | $28,566 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 2,000 shares | $28,100 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 123 shares | $28,058 |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | — | 5,000 shares | $27,750 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 341 shares | $27,680 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 326 shares | $27,658 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 358 shares | $27,102 |
| CION INVT CORP COM | Stock | 17259U204 | — | 3,854 shares | $27,057 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 265 shares | $27,044 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 489 shares | $26,829 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 589 shares | $26,717 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 101 shares | $26,702 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 1,500 shares | $26,535 |
| F5 INC COM | Stock | 315616102 | — | 59 shares | $26,266 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 328 shares | $25,692 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 153 shares | $25,615 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 172 shares | $25,508 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | — | 205 shares | $25,279 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 160 shares | $25,265 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | — | 552 shares | $25,188 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 88 shares | $25,156 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 504 shares | $25,142 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 291 shares | $25,097 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 223 shares | $25,088 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 1,471 shares | $25,058 |
| APPLE INC COM | Stock | 037833100 | — | 75 shares | $24,977 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 307 shares | $24,961 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | — | 441 shares | $24,865 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 103 shares | $24,466 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | — | 620 shares | $24,415 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 153 shares | $24,329 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 130 shares | $24,003 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 372 shares | $23,868 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 486 shares | $23,680 |
| JENSEN QUALITY GROWTH ETF | ETF | 89834G562 | — | 845 shares | $23,256 |
| COPART INC COM | Stock | 217204106 | — | 852 shares | $23,250 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 44 shares | $23,008 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 100 shares | $22,838 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 43 shares | $22,833 |
| ILLUMINA INC COM | Stock | 452327109 | — | 83 shares | $22,715 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 1,051 shares | $22,523 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 2,000 shares | $22,220 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 40 shares | $22,059 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 233 shares | $22,028 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 177 shares | $21,658 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 618 shares | $21,630 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 48 shares | $21,416 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 160 shares | $21,395 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 206 shares | $21,375 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 539 shares | $21,323 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 1,117 shares | $21,271 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 | — | 200 shares | $21,254 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 120 shares | $21,064 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 1,928 shares | $21,015 |
| JABIL INC COM | Stock | 466313103 | — | 72 shares | $20,654 |
| WATSCO INC COM | Stock | 942622200 | — | 67 shares | $20,280 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | — | 214 shares | $20,180 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 750 shares | $20,010 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 308 shares | $19,894 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 | — | 797 shares | $19,782 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 227 shares | $19,776 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 404 shares | $19,675 |
| EQUIFAX INC COM | Stock | 294429105 | — | 142 shares | $19,519 |
| BROADCOM INC COM | Stock | 11135F101 | — | 55 shares | $19,315 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 300 shares | $19,278 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 197 shares | $19,200 |
| ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | ETF | 45259A878 | — | 804 shares | $18,823 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 279 shares | $18,788 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 110 shares | $18,780 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 226 shares | $18,758 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 328 shares | $18,584 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | — | 365 shares | $18,534 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 329 shares | $18,496 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 224 shares | $18,406 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 90 shares | $18,353 |
| FIDELITY AAA CLO ETF | ETF | 316188838 | — | 363 shares | $18,250 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 27 shares | $18,226 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 750 shares | $18,060 |
| M & T BK CORP COM | Stock | 55261F104 | — | 83 shares | $18,037 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 1,357 shares | $17,860 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 164 shares | $17,827 |
| BLOCK INC CL A | Stock | 852234103 | — | 241 shares | $17,721 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 557 shares | $17,601 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 135 shares | $17,575 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 1,269 shares | $17,556 |
| FORTINET INC COM | Stock | 34959E109 | — | 98 shares | $17,518 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 353 shares | $17,465 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 15 shares | $17,356 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 2,000 shares | $17,160 |
| IONQ INC COM | Stock | 46222L108 | — | 390 shares | $17,105 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 86 shares | $16,907 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 200 shares | $16,884 |
| INTUIT COM | Stock | 461202103 | — | 61 shares | $16,818 |
| SSR MINING IN COM | Stock | 784730103 | — | 500 shares | $16,660 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 186 shares | $16,612 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 518 shares | $16,550 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 371 shares | $16,483 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 1,225 shares | $16,427 |