2026 Q2 Portfolio Activity
In 2026 Q2, Lodestone Wealth Management LLC maintained a portfolio of 804 distinct positions. The most significant new addition was KRATOS DEFENSE & SEC SOLUTIONS, now representing 0.03% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE PLUS INCOME, increasing the position by 42.2%. Conversely, Lodestone Wealth Management LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
804
Quarter
2026 Q2
Top Holding
CGCP (4.1%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 804
Lodestone Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 4.12% | 3.26% |
#1
Prev: #1
|
6.1 |
—
|
155,455 | 42.2% |
P
S
|
523,933 | $11,678,464 |
$21.25
+3.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.04% | 3.13% |
#2
Prev: #2
|
3.2 |
—
|
-1,319 | -4.2% |
P
S
|
29,783 | $8,617,988 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGSD
CAPITAL GROUP S...
|
ETF | 2.99% | 2.63% |
#3
1
Prev: #4
|
4.7 |
—
|
71,991 | 28.0% |
P
S
|
329,266 | $8,472,017 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.55% | 2.79% |
#4
1
Prev: #3
|
2.0 |
—
|
3,703 | 2.7% |
P
S
|
142,701 | $7,216,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.35% | 2.21% |
#5
Prev: #5
|
1.9 |
—
|
-586 | -3.0% |
P
S
|
18,864 | $6,665,085 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.28% | 2.20% |
#6
Prev: #6
|
1.4 |
—
|
401 | 0.3% |
P
S
|
131,187 | $6,464,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.75% |
#7
2
Prev: #9
|
1.2 |
—
|
143 | 0.6% |
P
S
|
25,488 | $5,099,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.75% | 1.95% |
#8
1
Prev: #7
|
1.2 |
—
|
6 | 0.0% |
P
S
|
13,317 | $4,967,334 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.72% | 1.88% |
#9
1
Prev: #8
|
1.2 |
—
|
-34 | -0.3% |
P
S
|
13,415 | $4,857,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.68% | 1.66% |
#10
2
Prev: #12
|
1.2 |
—
|
-4,491 | -3.2% |
P
S
|
137,305 | $4,753,490 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.65% | 1.71% |
#11
Prev: #11
|
1.2 |
—
|
-589 | -2.7% |
P
S
|
21,452 | $4,674,960 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.60% | 1.71% |
#12
2
Prev: #10
|
2.6 |
—
|
3,565 | 5.2% |
P
S
|
72,736 | $4,524,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.65% |
#13
Prev: #13
|
1.1 |
—
|
-898 | -6.3% |
P
S
|
13,295 | $4,351,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.49% | 1.55% |
#14
Prev: #14
|
1.1 |
—
|
291 | 0.9% |
P
S
|
32,793 | $4,213,839 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.48% | 1.51% |
#15
Prev: #15
|
1.1 |
—
|
-420 | -0.7% |
P
S
|
58,956 | $4,200,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.46% | 1.09% |
#16
11
Prev: #27
|
1.1 |
—
|
-138 | -0.4% |
P
S
|
35,160 | $4,129,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.36% | 1.35% |
#17
1
Prev: #18
|
1.0 |
—
|
-167 | -1.6% |
P
S
|
10,438 | $3,862,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.34% | 1.18% |
#18
3
Prev: #21
|
3.0 |
—
|
29,802 | 27.2% |
P
S
|
139,378 | $3,809,203 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.31% | 1.41% |
#19
3
Prev: #16
|
1.0 |
—
|
-4,708 | -9.4% |
P
S
|
45,296 | $3,711,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.24% | 1.39% |
#20
3
Prev: #17
|
1.0 |
—
|
221 | 0.5% |
P
S
|
45,113 | $3,514,735 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.21% | 1.14% |
#21
1
Prev: #22
|
1.0 |
—
|
-146 | -0.9% |
P
S
|
15,262 | $3,413,447 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.19% | 1.13% |
#22
1
Prev: #23
|
1.0 |
—
|
-133 | -0.2% |
P
S
|
83,996 | $3,377,469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.16% | 1.10% |
#23
2
Prev: #25
|
1.0 |
—
|
395 | 3.0% |
P
S
|
13,759 | $3,279,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAC
MACERICH CO COM
|
Real Estate | 1.08% | 0.92% |
#24
10
Prev: #34
|
0.9 |
—
|
-1,684 | -1.4% |
P
S
|
121,497 | $3,060,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 1.07% |
#25
4
Prev: #29
|
0.9 |
—
|
-145 | -1.6% |
P
S
|
8,743 | $2,957,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.13% |
#26
2
Prev: #24
|
0.9 |
—
|
-41 | -0.7% |
P
S
|
5,892 | $2,948,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 1.04% | 1.09% |
#27
1
Prev: #26
|
0.9 |
—
|
757 | 1.1% |
P
S
|
71,080 | $2,932,064 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 1.03% | 0.97% |
#28
2
Prev: #30
|
0.9 |
—
|
1,666 | 2.6% |
P
S
|
65,479 | $2,912,497 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.02% | 1.22% |
#29
9
Prev: #20
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
116,490 | $2,890,120 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.97% | 1.07% |
#30
2
Prev: #28
|
0.9 |
—
|
400 | 0.7% |
P
S
|
54,468 | $2,735,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.96% | 0.94% |
#31
2
Prev: #33
|
0.9 |
—
|
-704 | -8.5% |
P
S
|
7,570 | $2,705,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APA
APA CORPORATION...
|
Energy | 0.90% | 1.27% |
#32
13
Prev: #19
|
0.9 |
—
|
3,185 | 4.2% |
P
S
|
78,468 | $2,555,691 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.86% | 0.81% |
#33
4
Prev: #37
|
0.8 |
—
|
95 | 0.6% |
P
S
|
14,925 | $2,430,945 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.85% | 0.97% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,437 | -3.1% |
P
S
|
44,790 | $2,419,546 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.82% | 0.65% |
#35
13
Prev: #48
|
0.8 |
—
|
-30 | -0.4% |
P
S
|
6,779 | $2,324,045 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 0.77% | 0.95% |
#36
4
Prev: #32
|
0.8 |
—
|
-7,893 | -8.7% |
P
S
|
83,217 | $2,178,619 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.78% |
#37
2
Prev: #39
|
0.8 |
—
|
-2,281 | -5.7% |
P
S
|
37,896 | $2,159,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.74% | 0.68% |
#38
7
Prev: #45
|
0.8 |
—
|
57 | 0.3% |
P
S
|
22,499 | $2,106,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 0.71% | 0.69% |
#39
4
Prev: #43
|
0.8 |
—
|
-1,005 | -2.0% |
P
S
|
49,743 | $2,021,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.81% |
#40
2
Prev: #38
|
0.8 |
—
|
-18 | -0.5% |
P
S
|
3,534 | $1,990,428 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.22% |
#41
60
Prev: #101
|
0.8 |
—
|
-7 | -0.4% |
P
S
|
1,669 | $1,926,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.68% | 0.75% |
#42
2
Prev: #40
|
0.8 |
—
|
-2,825 | -9.4% |
P
S
|
27,372 | $1,913,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.65% | 0.66% |
#43
4
Prev: #47
|
0.8 |
—
|
-146 | -2.6% |
P
S
|
5,375 | $1,844,237 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.63% | 0.63% |
#44
7
Prev: #51
|
0.8 |
—
|
574 | 4.4% |
P
S
|
13,616 | $1,778,433 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.90% |
#45
9
Prev: #36
|
0.7 |
—
|
-592 | -5.4% |
P
S
|
10,420 | $1,727,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.61% | 0.25% |
#46
41
Prev: #87
|
0.7 |
—
|
-2,067 | -14.3% |
P
S
|
12,345 | $1,723,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVR
NVR INC COM
|
Consumer Cyclical | 0.60% | 0.67% |
#47
1
Prev: #46
|
0.7 |
—
|
-9 | -3.5% |
P
S
|
248 | $1,689,723 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.60% | 0.70% |
#48
6
Prev: #42
|
0.2 |
—
|
-4,531 | -33.2% |
P
S
|
9,121 | $1,685,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.59% | 0.57% |
#49
6
Prev: #55
|
0.7 |
—
|
14 | 0.3% |
P
S
|
4,862 | $1,671,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.58% | 0.63% |
#50
Prev: #50
|
0.7 |
—
|
15 | 0.1% |
P
S
|
13,914 | $1,637,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 804 holdings