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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) |
|---|---|---|---|---|---|
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 191 shares | $3,532 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 17 shares | $3,524 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | — | 200 shares | $3,474 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 75 shares | $3,447 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 38 shares | $3,434 |
| XYLEM INC COM | Stock | 98419M100 | — | 34 shares | $3,422 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 13 shares | $3,406 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 102 shares | $3,290 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 1,000 shares | $3,290 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 3 shares | $3,248 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | ETF | 25460G500 | — | 80 shares | $3,233 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 90 shares | $3,230 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 50 shares | $3,161 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 44 shares | $3,091 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 10 shares | $3,046 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 10 shares | $3,032 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 22 shares | $3,012 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 65 shares | $3,010 |
| CENCORA INC COM | Stock | 03073E105 | — | 10 shares | $3,003 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | — | 1,000 shares | $2,925 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 31 shares | $2,921 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 12 shares | $2,841 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 100 shares | $2,787 |
| TOAST INC CL A | Stock | 888787108 | — | 96 shares | $2,783 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 277 shares | $2,781 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 38 shares | $2,769 |
| WESTERN UN CO COM | Stock | 959802109 | — | 451 shares | $2,661 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 26 shares | $2,636 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 70 shares | $2,595 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 15 shares | $2,580 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 330 shares | $2,495 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 20 shares | $2,494 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 43 shares | $2,485 |
| AMETEK INC COM | Stock | 031100100 | — | 10 shares | $2,477 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 178 shares | $2,462 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 19 shares | $2,455 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 25 shares | $2,405 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 98 shares | $2,373 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 50 shares | $2,327 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | — | 173 shares | $2,325 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 | — | 92 shares | $2,324 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 21 shares | $2,246 |
| ISHARES MBS ETF | ETF | 464288588 | — | 25 shares | $2,241 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 30 shares | $2,234 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | — | 2,095 shares | $2,221 |
| MSCI INC COM | Stock | 55354G100 | — | 4 shares | $2,155 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 18 shares | $2,140 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 12 shares | $2,139 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 10 shares | $2,100 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 57 shares | $2,098 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 23 shares | $2,027 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 60 shares | $1,991 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 11 shares | $1,977 |
| NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | ETF | 78433H485 | — | 39 shares | $1,966 |
| GRAIL INC COM | Stock | 384747101 | — | 14 shares | $1,962 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 7 shares | $1,948 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 24 shares | $1,945 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 88 shares | $1,938 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 14 shares | $1,928 |
| DOVER CORP COM | Stock | 260003108 | — | 10 shares | $1,925 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 30 shares | $1,923 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 33 shares | $1,915 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 25 shares | $1,878 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 13 shares | $1,862 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 32 shares | $1,838 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 107 shares | $1,833 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 40 shares | $1,820 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 39 shares | $1,762 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 13 shares | $1,688 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | — | 57 shares | $1,619 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 6 shares | $1,603 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 9 shares | $1,599 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 29 shares | $1,578 |
| FMC CORP COM NEW | Stock | 302491303 | — | 174 shares | $1,552 |
| THEMES URANIUM & NUCLEAR ETF | ETF | 882927759 | — | 44 shares | $1,533 |
| CORTEVA INC COM | Stock | 22052L104 | — | 20 shares | $1,529 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 100 shares | $1,494 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 11 shares | $1,482 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 3 shares | $1,475 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 14 shares | $1,448 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 19 shares | $1,396 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 20 shares | $1,370 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 10 shares | $1,363 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | — | 18 shares | $1,340 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 56 shares | $1,327 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 24 shares | $1,320 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 10 shares | $1,261 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 1 shares | $1,246 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 4 shares | $1,241 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 5 shares | $1,234 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 47 shares | $1,234 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 84 shares | $1,231 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 20 shares | $1,215 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 110 shares | $1,211 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 3 shares | $1,190 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 3 shares | $1,166 |
| C3 AI INC CL A | Stock | 12468P104 | — | 100 shares | $1,099 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 3 shares | $1,098 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 24 shares | $1,092 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 58 shares | $1,031 |