2026 Q1 Portfolio Activity
In 2026 Q1, LODESTAR PRIVATE ASSET MANAGEMENT LLC maintained a portfolio of 236 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 21.5%.
Position History
hover any row below to update
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Total Positions
236
Quarter
2026 Q1
Top Holding
IVV (8.7%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
LODESTAR PRIVATE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 8.67% | 8.89% |
#1
Prev: #1
|
6.0 |
—
|
5,133 | 4.0% |
P
S
|
134,530 | $87,876,248 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.73% | 4.08% |
#2
Prev: #2
|
3.5 |
—
|
-663 | -1.0% |
P
S
|
65,527 | $37,820,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.93% |
#3
Prev: #3
|
2.9 |
—
|
-916 | -0.6% |
P
S
|
143,106 | $36,318,877 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.51% | 3.69% |
#4
Prev: #4
|
2.4 |
—
|
4,491 | 3.1% |
P
S
|
149,900 | $35,619,177 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.34% | 3.24% |
#5
Prev: #5
|
3.8 |
—
|
67,071 | 5.3% |
P
S
|
1,321,303 | $33,851,777 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.22% | 2.63% |
#6
3
Prev: #9
|
3.8 |
—
|
29,481 | 21.5% |
P
S
|
166,531 | $32,673,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IXUS
ISHARES TR
|
ETF | 3.19% | 2.68% |
#7
1
Prev: #8
|
3.3 |
—
|
57,864 | 18.3% |
P
S
|
373,286 | $32,341,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 3.09% | 3.01% |
#8
2
Prev: #6
|
1.7 |
—
|
22,990 | 2.8% |
P
S
|
856,984 | $31,357,029 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.74% | 2.60% |
#9
1
Prev: #10
|
3.1 |
—
|
26,287 | 7.9% |
P
S
|
359,497 | $27,745,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.73% | 2.42% |
#10
2
Prev: #12
|
3.1 |
—
|
80,635 | 15.5% |
P
S
|
601,468 | $27,709,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.53% | 2.70% |
#11
4
Prev: #7
|
1.5 |
—
|
-3,177 | -2.6% |
P
S
|
119,216 | $25,638,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.31% | 2.43% |
#12
1
Prev: #11
|
1.4 |
—
|
803 | 1.1% |
P
S
|
72,922 | $23,394,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.97% | 1.84% |
#13
2
Prev: #15
|
2.8 |
—
|
8,571 | 5.6% |
P
S
|
161,024 | $20,016,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.95% | 2.14% |
#14
1
Prev: #13
|
1.3 |
—
|
-133,255 | -17.2% |
P
S
|
643,067 | $19,729,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 1.91% | 1.81% |
#15
1
Prev: #16
|
2.8 |
—
|
59,534 | 10.6% |
P
S
|
622,167 | $19,336,939 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 1.94% |
#16
2
Prev: #14
|
1.2 |
—
|
287 | 1.0% |
P
S
|
28,676 | $18,648,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.75% | 1.75% |
#17
Prev: #17
|
1.2 |
—
|
-1,285 | -0.5% |
P
S
|
262,612 | $17,734,199 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.64% |
#18
Prev: #18
|
1.1 |
—
|
568 | 2.2% |
P
S
|
26,561 | $15,871,643 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.52% | 1.31% |
#19
5
Prev: #24
|
2.6 |
—
|
41,282 | 16.9% |
P
S
|
284,973 | $15,402,769 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.50% | 1.43% |
#20
Prev: #20
|
1.1 |
—
|
8,243 | 3.6% |
P
S
|
236,578 | $15,159,949 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 1.44% | 1.36% |
#21
1
Prev: #22
|
2.6 |
—
|
25,697 | 8.8% |
P
S
|
317,168 | $14,649,993 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.36% |
#22
1
Prev: #23
|
1.1 |
—
|
22,462 | 5.0% |
P
S
|
472,201 | $14,619,328 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.59% |
#23
4
Prev: #19
|
1.1 |
—
|
-24,333 | -4.0% |
P
S
|
578,083 | $14,509,882 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.41% |
#24
3
Prev: #21
|
1.1 |
—
|
24,492 | 4.7% |
P
S
|
546,669 | $14,016,597 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.29% | 1.31% |
#25
Prev: #25
|
1.0 |
—
|
-247 | -0.5% |
P
S
|
52,747 | $13,081,378 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.12% | 1.23% |
#26
Prev: #26
|
0.9 |
—
|
197 | 0.2% |
P
S
|
85,659 | $11,384,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.11% | 1.11% |
#27
Prev: #27
|
0.9 |
—
|
-1,258 | -0.5% |
P
S
|
227,847 | $11,255,620 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.06% |
#28
1
Prev: #29
|
0.9 |
—
|
2,549 | 2.4% |
P
S
|
108,634 | $10,881,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.95% | 0.88% |
#29
7
Prev: #36
|
2.4 |
—
|
9,203 | 7.7% |
P
S
|
128,205 | $9,628,180 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.08% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,014 | -2.2% |
P
S
|
45,579 | $9,492,738 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.89% | 0.93% |
#31
Prev: #31
|
0.9 |
—
|
-2,598 | -2.7% |
P
S
|
93,263 | $9,068,008 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.89% |
#32
1
Prev: #33
|
0.9 |
—
|
-4,013 | -1.1% |
P
S
|
366,072 | $9,060,273 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.89% | 0.89% |
#33
1
Prev: #34
|
0.9 |
—
|
944 | 1.0% |
P
S
|
92,909 | $9,024,232 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.88% | 0.88% |
#34
1
Prev: #35
|
0.9 |
—
|
3,959 | 2.2% |
P
S
|
185,215 | $8,899,576 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.81% | 0.94% |
#35
5
Prev: #30
|
0.8 |
—
|
-35,707 | -14.8% |
P
S
|
205,181 | $8,227,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.80% | 0.78% |
#36
1
Prev: #37
|
0.8 |
—
|
-3,391 | -3.7% |
P
S
|
87,822 | $8,140,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AOR
ISHARES TR
|
ETF | 0.80% | 0.71% |
#37
3
Prev: #40
|
2.3 |
—
|
17,110 | 15.7% |
P
S
|
126,300 | $8,127,388 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR
|
Warrant | 0.75% | 0.91% |
#38
6
Prev: #32
|
0.8 |
—
|
-11,199 | -14.1% |
P
S
|
68,350 | $7,612,194 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.71% | 0.71% |
#39
Prev: #39
|
0.8 |
—
|
3,257 | 2.2% |
P
S
|
153,367 | $7,220,518 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.71% | 0.75% |
#40
2
Prev: #38
|
0.8 |
—
|
-1,448 | -1.7% |
P
S
|
81,600 | $7,167,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AOM
ISHARES TR
|
ETF | 0.70% | 0.68% |
#41
1
Prev: #42
|
2.3 |
—
|
7,414 | 5.2% |
P
S
|
149,658 | $7,089,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.69% | 0.69% |
#42
1
Prev: #41
|
0.8 |
—
|
36 | 0.3% |
P
S
|
11,361 | $7,007,303 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.67% | 0.67% |
#43
Prev: #43
|
0.8 |
—
|
3,605 | 2.7% |
P
S
|
136,284 | $6,819,652 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.59% |
#44
1
Prev: #45
|
0.7 |
—
|
4,462 | 2.1% |
P
S
|
212,022 | $6,165,598 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TIP
ISHARES TR
|
ETF | 0.60% | 0.58% |
#45
1
Prev: #46
|
2.2 |
—
|
2,792 | 5.3% |
P
S
|
55,325 | $6,105,683 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.65% |
#46
2
Prev: #44
|
0.7 |
—
|
-327 | -1.6% |
P
S
|
20,208 | $6,039,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.55% |
#47
Prev: #47
|
0.7 |
—
|
-488 | -3.5% |
P
S
|
13,356 | $5,746,953 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYG
ISHARES TR
|
ETF | 0.50% | 0.48% |
#48
2
Prev: #50
|
2.2 |
—
|
4,648 | 7.8% |
P
S
|
64,238 | $5,110,754 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.49% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
47 | 0.3% |
P
S
|
13,804 | $4,921,988 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGSB
ISHARES TR
|
ETF | 0.47% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
2,276 | 2.6% |
P
S
|
91,173 | $4,792,057 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 236 holdings