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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 293 shares | $8,987 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 27 shares | $8,959 |
| CORNING INC COM | Stock | 219350105 | — | 58 shares | $8,918 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 33 shares | $8,908 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 69 shares | $8,899 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 65 shares | $8,889 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 240 shares | $8,885 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 105 shares | $8,852 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 386 shares | $8,772 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 196 shares | $8,622 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 235 shares | $8,513 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 50 shares | $8,393 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 688 shares | $8,375 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 146 shares | $8,198 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 200 shares | $8,068 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 189 shares | $8,063 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 196 shares | $8,056 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | — | 110 shares | $8,001 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 15 shares | $7,833 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 184 shares | $7,782 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 40 shares | $7,730 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 76 shares | $7,710 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 62 shares | $7,655 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 179 shares | $7,584 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 122 shares | $7,406 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 371 shares | $7,398 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 51 shares | $7,388 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 155 shares | $7,379 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 32 shares | $7,368 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 12 shares | $7,361 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 156 shares | $7,290 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 45 shares | $7,250 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 699 shares | $7,223 |
| NETAPP INC COM | Stock | 64110D104 | — | 34 shares | $7,143 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 80 shares | $6,822 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 44 shares | $6,773 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 327 shares | $6,579 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 292 shares | $6,523 |
| VIATRIS INC COM | Stock | 92556V106 | — | 366 shares | $6,486 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 300 shares | $6,306 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 15 shares | $6,099 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 104 shares | $5,990 |
| ARAMARK COM | Stock | 03852U106 | — | 111 shares | $5,944 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 128 shares | $5,932 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 69 shares | $5,798 |
| CUMMINS INC COM | Stock | 231021106 | — | 11 shares | $5,794 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | — | 132 shares | $5,794 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | — | 85 shares | $5,794 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 18 shares | $5,726 |
| COUPANG INC CL A | Stock | 22266T109 | — | 400 shares | $5,548 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 50 shares | $5,520 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 87 shares | $5,488 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 15 shares | $5,470 |
| RPM INTL INC COM | Stock | 749685103 | — | 55 shares | $5,427 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 16 shares | $5,405 |
| CROCS INC COM | Stock | 227046109 | — | 46 shares | $5,396 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 57 shares | $5,380 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 131 shares | $5,359 |
| NEWMONT CORP COM | Stock | 651639106 | — | 46 shares | $5,331 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 251 shares | $5,329 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 116 shares | $5,263 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 1,000 shares | $5,240 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 500 shares | $5,220 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 23 shares | $5,145 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 33 shares | $5,143 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 76 shares | $5,043 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 23 shares | $5,018 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 1,000 shares | $4,970 |
| CANADIAN SOLAR INC COM | Stock | 136635109 | — | 430 shares | $4,954 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 47 shares | $4,890 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 90 shares | $4,887 |
| EQUIFAX INC COM | Stock | 294429105 | — | 35 shares | $4,803 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 101 shares | $4,781 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 14 shares | $4,754 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 30 shares | $4,735 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 15 shares | $4,562 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 51 shares | $4,522 |
| GOLD X2 MINING INC COM | Stock | 38076G509 | — | 896 shares | $4,364 |
| RAYONIER INC COM | REIT | 754907103 | — | 237 shares | $4,358 |
| EQT CORP COM | Stock | 26884L109 | — | 88 shares | $4,286 |
| COPART INC COM | Stock | 217204106 | — | 155 shares | $4,228 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 27 shares | $4,224 |
| FISERV INC COM | Stock | 337738108 | — | 93 shares | $4,202 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 41 shares | $4,201 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 188 shares | $4,160 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 521 shares | $4,102 |
| PAYCHEX INC COM | Stock | 704326107 | — | 41 shares | $4,039 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 40 shares | $3,970 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 60 shares | $3,946 |
| PPL CORP COM | Stock | 69351T106 | — | 119 shares | $3,914 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 100 shares | $3,856 |
| SAP SE SPON ADR | ADR | 803054204 | — | 18 shares | $3,753 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 118 shares | $3,725 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 74 shares | $3,710 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 292 shares | $3,684 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 85 shares | $3,665 |
| MOODYS CORP COM | Stock | 615369105 | — | 8 shares | $3,633 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 197 shares | $3,576 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 10 shares | $3,557 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 264 shares | $3,554 |