2026 Q3 Portfolio Activity
In 2026 Q3, LODESTAR PRIVATE ASSET MANAGEMENT LLC maintained a portfolio of 244 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 244.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 48.6%.
Position History
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Total Positions
244
Quarter
2026 Q3
Top Holding
IVV (8.8%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
LODESTAR PRIVATE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.76% | 8.88% |
#1
Prev: #1
|
6.0 |
—
|
-5,504 | -4.0% |
P
S
|
131,614 | $100,796,721 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.04% | 4.11% |
#2
Prev: #2
|
3.6 |
—
|
-1,695 | -2.6% |
P
S
|
62,824 | $46,475,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | 3.53% |
#3
1
Prev: #4
|
3.1 |
—
|
-2,404 | -1.7% |
P
S
|
138,643 | $46,170,811 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.87% | 3.95% |
#4
1
Prev: #3
|
2.5 |
—
|
-4,588 | -3.0% |
P
S
|
146,131 | $44,517,481 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.71% | 3.49% |
#5
Prev: #5
|
4.0 |
—
|
12,161 | 6.6% |
P
S
|
197,362 | $42,646,011 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.41% | 2.57% |
#6
3
Prev: #9
|
3.9 |
—
|
150,495 | 38.8% |
P
S
|
538,247 | $39,216,678 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IXUS
ISHARES TR
|
ETF | 3.24% | 3.38% |
#7
1
Prev: #6
|
1.8 |
—
|
-17,174 | -4.2% |
P
S
|
392,728 | $37,305,230 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 3.03% | 3.15% |
#8
1
Prev: #7
|
1.7 |
—
|
-32,881 | -3.7% |
P
S
|
862,667 | $34,860,367 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.87% | 3.11% |
#9
1
Prev: #8
|
1.6 |
—
|
-55,854 | -4.0% |
P
S
|
1,354,481 | $32,995,150 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.43% | 2.42% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,014 | -1.3% |
P
S
|
74,739 | $27,970,217 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.40% | 2.56% |
#11
1
Prev: #10
|
1.5 |
—
|
-27,637 | -4.3% |
P
S
|
614,640 | $27,591,192 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.36% | 2.41% |
#12
Prev: #12
|
1.4 |
—
|
-1,327 | -1.1% |
P
S
|
116,597 | $27,203,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 1.96% | 2.19% |
#13
Prev: #13
|
1.3 |
—
|
-4,340 | -2.5% |
P
S
|
166,090 | $22,594,917 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 1.86% |
#14
Prev: #14
|
1.3 |
—
|
-104 | -0.4% |
P
S
|
28,628 | $21,832,688 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.70% | 1.64% |
#15
2
Prev: #17
|
1.2 |
—
|
12,411 | 3.9% |
P
S
|
330,102 | $19,578,356 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 1.64% | 1.76% |
#16
Prev: #16
|
1.2 |
—
|
-1,768 | -0.7% |
P
S
|
262,313 | $18,873,418 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.53% | 1.51% |
#17
4
Prev: #21
|
1.1 |
—
|
4,965 | 2.0% |
P
S
|
249,893 | $17,644,946 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.60% |
#18
Prev: #18
|
1.1 |
—
|
-55,631 | -9.5% |
P
S
|
528,834 | $17,202,967 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGSB
ISHARES TR
|
ETF | 1.44% | 0.43% |
#19
31
Prev: #50
|
3.6 |
—
|
229,917 | 244.0% |
P
S
|
324,149 | $16,606,143 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.58% |
#20
1
Prev: #19
|
1.1 |
—
|
-17,929 | -3.6% |
P
S
|
476,995 | $16,227,384 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.40% |
#21
3
Prev: #24
|
1.1 |
—
|
-15,555 | -2.8% |
P
S
|
535,229 | $16,056,871 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.38% | 1.38% |
#22
3
Prev: #25
|
1.1 |
—
|
-2,500 | -3.0% |
P
S
|
81,029 | $15,861,338 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.41% |
#23
Prev: #23
|
1.0 |
—
|
-28,916 | -5.1% |
P
S
|
533,905 | $15,648,741 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IUSB
ISHARES TR
|
ETF | 1.31% | 1.42% |
#24
2
Prev: #22
|
1.0 |
—
|
-12,751 | -3.6% |
P
S
|
341,938 | $15,076,031 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 1.23% | 1.81% |
#25
10
Prev: #15
|
0.5 |
—
|
-197,871 | -29.4% |
P
S
|
474,108 | $14,166,347 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.07% | 1.07% |
#26
2
Prev: #28
|
0.9 |
—
|
-3,302 | -1.5% |
P
S
|
223,478 | $12,280,104 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | 1.34% |
#27
1
Prev: #26
|
0.9 |
—
|
-7,843 | -15.2% |
P
S
|
43,604 | $12,117,057 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.01% | 1.19% |
#28
1
Prev: #27
|
0.9 |
—
|
-9,678 | -8.5% |
P
S
|
103,737 | $11,643,438 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.94% |
#29
Prev: #29
|
0.9 |
—
|
-1,117 | -2.5% |
P
S
|
44,308 | $11,039,331 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWR
ISHARES TR
|
ETF | 0.87% | 0.89% |
#30
1
Prev: #31
|
0.8 |
—
|
553 | 0.6% |
P
S
|
93,517 | $9,979,185 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.86% | 0.85% |
#31
2
Prev: #33
|
0.8 |
—
|
4,903 | 1.4% |
P
S
|
360,116 | $9,892,374 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 1.57% |
#32
12
Prev: #20
|
0.3 |
—
|
-12,842 | -48.6% |
P
S
|
13,590 | $9,524,446 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.80% | 0.92% |
#33
3
Prev: #30
|
0.8 |
—
|
-16,200 | -12.8% |
P
S
|
110,497 | $9,167,902 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 0.86% |
#34
2
Prev: #32
|
0.8 |
—
|
-11,276 | -11.8% |
P
S
|
84,023 | $8,729,133 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.07% |
#35
92
Prev: #127
|
3.3 |
—
|
83,592 | 1004.3% |
P
S
|
91,915 | $8,689,610 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOR
ISHARES TR
|
ETF | 0.69% | 0.83% |
#36
2
Prev: #34
|
0.8 |
—
|
-23,201 | -16.8% |
P
S
|
115,112 | $7,887,444 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.67% | 0.61% |
#37
5
Prev: #42
|
2.3 |
—
|
20,678 | 13.7% |
P
S
|
171,980 | $7,701,254 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFG
ISHARES TR
|
Warrant | 0.62% | 0.70% |
#38
Prev: #38
|
0.7 |
—
|
-5,684 | -8.7% |
P
S
|
59,641 | $7,146,836 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.66% |
#39
Prev: #39
|
0.7 |
—
|
-7,474 | -3.5% |
P
S
|
204,099 | $6,659,763 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.42% |
#40
11
Prev: #51
|
2.7 |
—
|
16,840 | 29.5% |
P
S
|
73,849 | $6,654,502 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.58% | 0.60% |
#41
3
Prev: #44
|
0.7 |
—
|
-6,173 | -7.1% |
P
S
|
80,936 | $6,651,320 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.57% | 0.76% |
#42
6
Prev: #36
|
0.2 |
—
|
-37,367 | -21.0% |
P
S
|
140,719 | $6,592,700 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
116,127 | — |
NEW
|
116,127 | $6,486,870 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,597 | -8.1% |
P
S
|
18,206 | $6,405,621 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.55% | 0.65% |
#45
5
Prev: #40
|
0.7 |
—
|
-13,333 | -16.9% |
P
S
|
65,414 | $6,360,840 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.36% |
#46
9
Prev: #55
|
3.2 |
—
|
26,232 | 52.6% |
P
S
|
76,061 | $6,173,143 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.51% | 0.25% |
#47
20
Prev: #67
|
3.2 |
—
|
31,519 | 102.8% |
P
S
|
62,174 | $5,870,455 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.46% |
#48
1
Prev: #49
|
2.2 |
—
|
5,035 | 9.2% |
P
S
|
60,017 | $5,814,434 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.50% | 0.71% |
#49
12
Prev: #37
|
0.2 |
—
|
-2,776 | -23.9% |
P
S
|
8,832 | $5,799,808 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.48% | 0.80% |
#50
15
Prev: #35
|
0.2 |
—
|
-72,209 | -37.8% |
P
S
|
118,875 | $5,571,678 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 244 holdings