AI Portfolio Summary
In 2026 Q1, Lodestone Wealth Management LLC maintained a portfolio of 827 distinct positions. They heavily accumulated shares in CAPITAL GROUP CORE P, increasing their position by 19.5%. The fund also reduced its exposure to BANK OF AMER CORP CO by 5.0%.
Total Positions
827
Quarter
2026 Q1
Top Holding
CGCP (3.3%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 827
| 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 | 3.26% | 2.84% |
#1
1
Prev: #2
|
5.3 | 60,101 | 19.5% |
P
S
|
368,478 | $8,231,797 |
$21.23
+5.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.13% | 3.45% |
#2
1
Prev: #1
|
3.3 | -26 | -0.1% |
P
S
|
31,102 | $7,893,301 |
$130.11
+96.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.79% | 2.83% |
#3
Prev: #3
|
2.6 | 1,799 | 1.3% |
P
S
|
138,998 | $7,034,680 |
$44.00
+14.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
CGSD
CAPITAL GROUP S...
|
ETF | 2.63% | 2.49% |
#4
1
Prev: #5
|
3.6 | 22,099 | 9.4% |
P
S
|
257,275 | $6,635,115 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.21% | 2.49% |
#5
1
Prev: #6
|
1.9 | -26 | -0.1% |
P
S
|
19,450 | $5,579,497 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.20% | 2.17% |
#6
1
Prev: #7
|
2.9 | 8,683 | 7.1% |
P
S
|
130,786 | $5,563,647 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.95% | 2.50% |
#7
3
Prev: #4
|
1.3 | 614 | 4.8% |
P
S
|
13,311 | $4,927,462 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.88% | 1.79% |
#8
2
Prev: #10
|
1.3 | 56 | 0.4% |
P
S
|
13,449 | $4,731,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.93% |
#9
1
Prev: #8
|
1.2 | -14 | -0.1% |
P
S
|
25,345 | $4,420,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.71% | 1.62% |
#10
2
Prev: #12
|
1.2 | 2,853 | 4.3% |
P
S
|
69,171 | $4,327,325 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.71% | 1.73% |
#11
Prev: #11
|
1.2 | -164 | -0.7% |
P
S
|
22,041 | $4,324,493 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.66% | 1.48% |
#12
1
Prev: #13
|
2.7 | 18,682 | 15.2% |
P
S
|
141,796 | $4,181,556 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.87% |
#13
4
Prev: #9
|
1.2 | -68 | -0.5% |
P
S
|
14,193 | $4,175,005 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.55% | 1.38% |
#14
4
Prev: #18
|
1.1 | 340 | 1.1% |
P
S
|
32,502 | $3,909,701 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.51% | 1.47% |
#15
1
Prev: #14
|
1.1 | 1,787 | 3.1% |
P
S
|
59,376 | $3,804,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.41% | 1.45% |
#16
Prev: #16
|
1.1 | 2,042 | 4.3% |
P
S
|
50,004 | $3,545,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.39% | 1.37% |
#17
2
Prev: #19
|
1.1 | 2,058 | 4.8% |
P
S
|
44,892 | $3,519,971 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.35% | 1.45% |
#18
3
Prev: #15
|
1.0 | -31 | -0.3% |
P
S
|
10,605 | $3,402,213 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APA
APA CORPORATION...
|
Energy | 1.27% | 0.75% |
#19
22
Prev: #41
|
1.0 | -280 | -0.4% |
P
S
|
75,283 | $3,195,012 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.22% | 0.81% |
#20
18
Prev: #38
|
1.0 | -978 | -0.8% |
P
S
|
116,492 | $3,090,536 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.18% | 1.12% |
#21
2
Prev: #23
|
2.5 | 9,698 | 9.7% |
P
S
|
109,576 | $2,983,755 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.14% | 1.16% |
#22
Prev: #22
|
1.0 | 11 | 0.1% |
P
S
|
15,408 | $2,874,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.13% | 1.11% |
#23
1
Prev: #24
|
1.0 | 127 | 0.2% |
P
S
|
84,129 | $2,848,624 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.24% |
#24
3
Prev: #21
|
1.0 | -102 | -1.7% |
P
S
|
5,933 | $2,842,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.10% | 1.24% |
#25
5
Prev: #20
|
0.9 | 200 | 1.5% |
P
S
|
13,364 | $2,783,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 1.09% | 1.09% |
#26
Prev: #26
|
0.9 | 201 | 0.3% |
P
S
|
70,323 | $2,739,797 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.09% | 1.10% |
#27
2
Prev: #25
|
0.9 | 177 | 0.5% |
P
S
|
35,298 | $2,738,743 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.07% | 1.04% |
#28
Prev: #28
|
2.4 | 2,656 | 5.2% |
P
S
|
54,068 | $2,700,697 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.07% | 1.39% |
#29
12
Prev: #17
|
0.9 | -308 | -3.3% |
P
S
|
8,888 | $2,688,476 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.97% | 1.00% |
#30
1
Prev: #29
|
0.9 | 3,026 | 5.0% |
P
S
|
63,813 | $2,451,714 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.97% | 0.92% |
#31
4
Prev: #35
|
0.9 | 1,063 | 2.4% |
P
S
|
46,227 | $2,439,836 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 0.95% | 0.98% |
#32
2
Prev: #30
|
0.9 | 495 | 0.5% |
P
S
|
91,110 | $2,392,556 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.94% | 1.08% |
#33
6
Prev: #27
|
0.9 | -195 | -2.3% |
P
S
|
8,274 | $2,379,143 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MAC
MACERICH CO COM
|
Real Estate | 0.92% | 0.93% |
#34
Prev: #34
|
0.9 | -606 | -0.5% |
P
S
|
123,181 | $2,328,123 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.90% | 0.60% |
#35
16
Prev: #51
|
0.9 | -650 | -1.8% |
P
S
|
35,079 | $2,280,104 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 0.68% |
#36
8
Prev: #44
|
0.9 | 59 | 0.5% |
P
S
|
11,012 | $2,278,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.81% | 0.88% |
#37
1
Prev: #36
|
0.8 | -135 | -0.9% |
P
S
|
14,830 | $2,035,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.96% |
#38
6
Prev: #32
|
0.8 | -19 | -0.5% |
P
S
|
3,552 | $2,032,409 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.78% | 0.95% |
#39
6
Prev: #33
|
0.8 | -2,106 | -5.0% |
P
S
|
40,177 | $1,958,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.75% | 0.61% |
#40
9
Prev: #49
|
2.3 | 4,896 | 19.4% |
P
S
|
30,197 | $1,885,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.73% | 0.52% |
#41
16
Prev: #57
|
0.8 | 295 | 2.2% |
P
S
|
13,976 | $1,844,857 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.70% | 0.96% |
#42
11
Prev: #31
|
0.8 | -174 | -1.3% |
P
S
|
13,652 | $1,758,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 0.69% | 0.66% |
#43
2
Prev: #45
|
0.8 | 1,497 | 3.0% |
P
S
|
50,748 | $1,753,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.69% | 0.68% |
#44
1
Prev: #43
|
0.8 | -224 | -1.2% |
P
S
|
19,065 | $1,735,286 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.68% | 0.64% |
#45
2
Prev: #47
|
0.8 | 664 | 3.0% |
P
S
|
22,442 | $1,706,059 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVR
NVR INC COM
|
Consumer Cyclical | 0.67% | 0.78% |
#46
6
Prev: #40
|
0.8 | -4 | -1.5% |
P
S
|
257 | $1,693,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.66% | 0.79% |
#47
8
Prev: #39
|
0.8 | -7 | -0.1% |
P
S
|
5,521 | $1,668,632 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.65% | 0.66% |
#48
2
Prev: #46
|
2.3 | 345 | 5.3% |
P
S
|
6,809 | $1,634,092 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.64% | 0.48% |
#49
11
Prev: #60
|
0.8 | 296 | 3.7% |
P
S
|
8,202 | $1,622,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.63% | 0.85% |
#50
13
Prev: #37
|
0.8 | 371 | 2.7% |
P
S
|
13,899 | $1,598,245 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 827 holdings