2026 Q3 Portfolio Activity
In 2026 Q3, Lodestone Wealth Management LLC maintained a portfolio of 821 distinct positions. The most significant new addition was CAPITAL GROUP ULTRA SHORT INCO, now representing 0.07% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 8.4%. The fund also reduced its exposure to QUALCOMM INC COM by 39.5%.
Position History
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Total Positions
821
Quarter
2026 Q3
Top Holding
CGCP (4.3%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 821
Lodestone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GROUP C...
|
ETF | 4.31% | 4.12% |
#1
Prev: #1
|
5.7 |
—
|
81,416 | 15.5% |
P
S
|
605,349 | $12,815,241 |
$21.09
+1.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.35% | 3.04% |
#2
Prev: #2
|
3.3 |
—
|
93 | 0.3% |
P
S
|
29,876 | $9,949,461 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGSD
CAPITAL GROUP S...
|
ETF | 3.05% | 2.99% |
#3
Prev: #3
|
4.2 |
—
|
29,742 | 9.0% |
P
S
|
359,008 | $9,064,952 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.56% | 2.55% |
#4
Prev: #4
|
3.5 |
—
|
8,196 | 5.7% |
P
S
|
150,897 | $7,600,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.49% | 1.75% |
#5
3
Prev: #8
|
3.5 |
—
|
1,117 | 8.4% |
P
S
|
14,434 | $7,403,258 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.41% | 2.28% |
#6
Prev: #6
|
3.0 |
—
|
15,757 | 12.0% |
P
S
|
146,944 | $7,178,191 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.16% | 2.35% |
#7
2
Prev: #5
|
1.4 |
—
|
-26 | -0.1% |
P
S
|
18,838 | $6,418,727 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 1.80% |
#8
1
Prev: #7
|
1.3 |
—
|
199 | 0.8% |
P
S
|
25,687 | $5,866,461 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.89% | 1.72% |
#9
Prev: #9
|
1.3 |
—
|
-79 | -0.6% |
P
S
|
13,336 | $5,621,217 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.72% | 1.60% |
#10
2
Prev: #12
|
2.7 |
—
|
3,707 | 5.1% |
P
S
|
76,443 | $5,103,307 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.67% | 1.68% |
#11
1
Prev: #10
|
2.7 |
—
|
7,095 | 5.2% |
P
S
|
144,400 | $4,951,491 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.59% | 1.49% |
#12
2
Prev: #14
|
1.1 |
—
|
-213 | -0.6% |
P
S
|
32,580 | $4,734,225 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.54% |
#13
Prev: #13
|
1.1 |
—
|
-48 | -0.4% |
P
S
|
13,247 | $4,382,490 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.47% | 1.48% |
#14
1
Prev: #15
|
2.6 |
—
|
3,006 | 5.1% |
P
S
|
61,962 | $4,375,165 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.46% | 1.65% |
#15
4
Prev: #11
|
1.1 |
—
|
-1,335 | -6.2% |
P
S
|
20,117 | $4,346,823 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.41% | 1.31% |
#16
3
Prev: #19
|
2.6 |
—
|
5,172 | 11.4% |
P
S
|
50,468 | $4,190,329 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.40% | 1.36% |
#17
Prev: #17
|
2.6 |
—
|
680 | 6.5% |
P
S
|
11,118 | $4,160,949 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.39% | 1.34% |
#18
Prev: #18
|
2.6 |
—
|
18,048 | 12.9% |
P
S
|
157,426 | $4,129,284 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.29% | 1.46% |
#19
3
Prev: #16
|
1.0 |
—
|
443 | 1.3% |
P
S
|
35,603 | $3,831,922 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.28% | 1.24% |
#20
Prev: #20
|
2.5 |
—
|
4,578 | 10.1% |
P
S
|
49,691 | $3,796,357 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.21% | 1.16% |
#21
2
Prev: #23
|
2.5 |
—
|
732 | 5.3% |
P
S
|
14,491 | $3,610,348 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.20% | 1.02% |
#22
7
Prev: #29
|
1.0 |
—
|
-2,108 | -1.8% |
P
S
|
114,382 | $3,555,002 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.11% | 1.19% |
#23
1
Prev: #22
|
0.9 |
—
|
81 | 0.1% |
P
S
|
84,077 | $3,305,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 1.10% | 1.03% |
#24
4
Prev: #28
|
2.4 |
—
|
7,756 | 11.8% |
P
S
|
73,235 | $3,258,948 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APA
APA CORPORATION...
|
Energy | 1.09% | 0.90% |
#25
7
Prev: #32
|
0.9 |
—
|
-533 | -0.7% |
P
S
|
77,935 | $3,237,423 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.04% |
#26
Prev: #26
|
0.9 |
—
|
10 | 0.2% |
P
S
|
5,902 | $2,939,076 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.98% | 1.04% |
#27
Prev: #27
|
0.9 |
—
|
-422 | -0.6% |
P
S
|
70,658 | $2,927,371 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.96% | 0.97% |
#28
2
Prev: #30
|
2.4 |
—
|
3,797 | 7.0% |
P
S
|
58,265 | $2,867,788 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAC
MACERICH CO COM
|
Real Estate | 0.91% | 1.08% |
#29
5
Prev: #24
|
0.9 |
—
|
-842 | -0.7% |
P
S
|
120,655 | $2,697,848 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.90% | 0.85% |
#30
4
Prev: #34
|
2.4 |
—
|
3,118 | 7.0% |
P
S
|
47,908 | $2,676,132 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.89% | 1.21% |
#31
10
Prev: #21
|
0.9 |
—
|
-2,038 | -13.4% |
P
S
|
13,224 | $2,654,756 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.89% | 0.96% |
#32
1
Prev: #31
|
0.9 |
—
|
131 | 1.7% |
P
S
|
7,701 | $2,649,614 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.88% | 1.04% |
#33
8
Prev: #25
|
0.9 |
—
|
-177 | -2.0% |
P
S
|
8,566 | $2,605,047 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.70% |
#34
6
Prev: #40
|
0.8 |
—
|
50 | 1.4% |
P
S
|
3,584 | $2,598,824 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.79% | 0.82% |
#35
Prev: #35
|
2.3 |
—
|
621 | 9.2% |
P
S
|
7,400 | $2,348,170 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 0.78% | 0.77% |
#36
Prev: #36
|
2.3 |
—
|
10,092 | 12.1% |
P
S
|
93,309 | $2,330,854 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.61% |
#37
8
Prev: #45
|
0.8 |
—
|
478 | 4.6% |
P
S
|
10,898 | $2,225,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.71% | 0.63% |
#38
6
Prev: #44
|
0.8 |
—
|
-68 | -0.5% |
P
S
|
13,548 | $2,122,868 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 0.70% | 0.71% |
#39
Prev: #39
|
2.3 |
—
|
2,987 | 6.0% |
P
S
|
52,730 | $2,094,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.68% | 0.86% |
#40
7
Prev: #33
|
0.8 |
—
|
-111 | -0.7% |
P
S
|
14,814 | $2,024,355 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.68% | 0.76% |
#41
4
Prev: #37
|
0.8 |
—
|
-747 | -2.0% |
P
S
|
37,149 | $2,022,042 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.68% |
#42
1
Prev: #41
|
2.3 |
—
|
146 | 8.7% |
P
S
|
1,815 | $1,933,093 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.65% | 0.74% |
#43
5
Prev: #38
|
2.3 |
—
|
1,156 | 5.1% |
P
S
|
23,655 | $1,929,774 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.64% | 0.65% |
#44
1
Prev: #43
|
0.8 |
—
|
-72 | -1.3% |
P
S
|
5,303 | $1,905,670 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.63% | 0.38% |
#45
30
Prev: #75
|
3.3 |
—
|
1,015 | 70.4% |
P
S
|
2,456 | $1,873,115 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DFA INVT DIMENS...
|
ETF | 0.62% | 0.68% |
#46
4
Prev: #42
|
0.7 |
—
|
456 | 1.7% |
P
S
|
27,828 | $1,848,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.61% | 0.53% |
#47
9
Prev: #56
|
0.7 |
—
|
13 | 0.1% |
P
S
|
14,559 | $1,822,033 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.58% | 0.59% |
#48
1
Prev: #49
|
0.7 |
—
|
12 | 0.2% |
P
S
|
4,874 | $1,714,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.57% | 0.54% |
#49
6
Prev: #55
|
0.7 |
—
|
-563 | -1.8% |
P
S
|
30,799 | $1,703,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVR
NVR INC COM
|
Consumer Cyclical | 0.57% | 0.60% |
#50
3
Prev: #47
|
2.2 |
—
|
27 | 10.9% |
P
S
|
275 | $1,692,457 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 821 holdings