Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$283.25M
Total Bought
$23.30M
Total Sold
$25.27M
Net Transaction
-$1.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
368,478523,933+155,4558,23211,6784.12%+3,447
CAPITAL GROUP SHORT DURATION INCOME ETF
SHORT DURATION
257,275329,266+71,9916,6358,4722.99%+1,837
CISCO SYS INC COM(CSCO)35,29835,160-1382,7394,1301.46%+1,391
MICRON TECHNOLOGY INC COM(MU)1,6761,669-75661,9260.68%+1,360
EXXONMOBIL HOLDINGS CORP COM SHS08,281+8,28101,1320.40%+1,132
INTEL CORP COM(INTC)14,41212,345-2,0676361,7240.61%+1,088
ALPHABET INC CAP STK CL C(GOOG)018,864+18,86406,6652.35%+6,665
ADVANCED MICRO DEVICES INC COM(AMD)3,0542,747-3076211,5960.56%+974
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
130,786131,187+4015,5646,4652.28%+901
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
109,576139,378+29,8022,9843,8091.34%+825
MACERICH CO COM(MAC)123,181121,497-1,6842,3283,0611.08%+732
APPLE INC COM(AAPL)029,783+29,78308,6183.04%+8,618
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
06,779+6,77902,3240.82%+2,324
NVIDIA CORPORATION COM(NVDA)025,488+25,48805,1001.80%+5,100
MARVELL TECHNOLOGY INC COM(MRVL)4,6473,763-8844601,1210.40%+661
UNITEDHEALTH GROUP INC COM(UNH)03,212+3,21201,3350.47%+1,335
LAM RESEARCH CORP COM NEW(LRCX)3,9113,358-5538361,4550.51%+619
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
141,796137,305-4,4914,1824,7531.68%+572
SIMON PPTY GROUP INC NEW COM(SPG)15,40815,262-1462,8743,4131.21%+539
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
84,12983,996-1332,8493,3771.19%+529
ZOETIS INC CL A(ZTS)07,465+7,46505360.19%+536
AMAZON COM INC COM(AMZN)013,759+13,75903,2791.16%+3,279
STATE STREET SPDR S&P 500 ETF(SPY)01,441+1,44101,0760.38%+1,076
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
065,479+65,47902,9121.03%+2,912
VANGUARD TOTAL STOCK MARKET ETF010,438+10,43803,8631.36%+3,863
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
22,44222,499+571,7062,1070.74%+400
D R HORTON INC COM(DHI)014,925+14,92502,4310.86%+2,431
VANGUARD FTSE DEVELOPED MARKETS ETF59,37658,956-4203,8054,2011.48%+396
FIFTH THIRD BANCORP COM(FITB)22,81225,817+3,0051,0601,4550.51%+395
CREDIT ACCEP CORP MICH COM(CACC)01,537+1,53709790.35%+979
SCHWAB U.S. MID-CAP ETF7,44516,008+8,5632315900.21%+360
VANGUARD VALUE ETF22,04121,452-5894,3244,6751.65%+350
DIGITALOCEAN HLDGS INC COM(DOCN)6,8975,937-9605929320.33%+341
CROWDSTRIKE HLDGS INC CL A(CRWD)0973+97307430.26%+743
WESTERN ALLIANCE BANCORP COM(WAL)013,364+13,36401,0990.39%+1,099
ALPHABET INC CAP STK CL A(GOOG)07,570+7,57002,7050.96%+2,705
SITIME CORP COM(SITM)0455+45503390.12%+339
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
011,025+11,02501,1110.39%+1,111
ONE STOP SYS INC COM6,80319,637+12,834513570.13%+306
MERCK & CO INC COM(MRK)32,50232,793+2913,9104,2141.49%+304
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)3,7103,231-4791,2541,5430.54%+289
AMERICAN EXPRESS CO COM(AXP)08,743+8,74302,9571.04%+2,957
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
50,74849,743-1,0051,7532,0220.71%+268
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
457438-196048720.31%+268
BROADCOM INC COM(AVGO)3,1923,309+1179881,2500.44%+262
AMKOR TECHNOLOGY INC COM7,9666,912-1,0543595960.21%+237
VANGUARD LARGE-CAP ETF04,862+4,86201,6720.59%+1,672
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
26,24527,670+1,4251,1781,4000.49%+223
U HAUL HOLDING COMPANY COM SER N018,192+18,19201,0500.37%+1,050
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
028,011+28,01101,3220.47%+1,322
DELL TECHNOLOGIES INC CL C(DELL)836812-241373500.12%+213
BANK OF AMER CORP COM037,896+37,89602,1590.76%+2,159
TARGET CORP COM(TGT)13,04213,616+5741,5811,7780.63%+198
PACER US CASH COWS 100 ETF
US CASH COWS 100
69,17172,736+3,5654,3274,5241.60%+197
MERCADOLIBRE INC COM(MELI)163282+1192824790.17%+197
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
03,500+3,50006670.24%+667
CROCS INC COM(CROX)04,834+4,83405830.21%+583
ROCKET LAB CORP COM(RKLB)03,939+3,93904000.14%+400
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
70,32371,080+7572,7402,9321.04%+192
VANGUARD MID-CAP GROWTH ETF01,887+1,88705780.20%+578
CIPHER DIGITAL INC COM(CIFR)10,14012,821+2,6811313140.11%+184
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
138,998142,701+3,7037,0357,2162.55%+182
JPMORGAN CHASE & CO COM(JPM)013,295+13,29504,3521.54%+4,352
VISA INC COM CL A(V)05,375+5,37501,8440.65%+1,844
NAVITAS SEMICONDUCTOR CORP COM(NVTS)14,03516,657+2,6221232980.11%+175
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
2,5233,136+6133665340.19%+168
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
045,296+45,29603,7121.31%+3,712
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
31,38528,656-2,7291,0471,2130.43%+166
AEHR TEST SYS COM(AEHR)1,8342,403+569682310.08%+163
INVESCO QQQ TRUST SERIES I01,017+1,01707490.26%+749
RUBRIK INC. CL A(RBRK)03,883+3,88303120.11%+312
AXON ENTERPRISE INC COM(AXON)0357+35702000.07%+200
CLEARPOINT NEURO INC COM5,31911,098+5,779481980.07%+150
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
26,17827,409+1,2319171,0630.38%+146
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
ORDINARY SHARES
0579+57901570.06%+157
IONQ INC COM(IONQ)03,641+3,64101940.07%+194
ONDAS INC COM NEW(ONDS)015,524+15,52401280.05%+128
AMGEN INC COM(AMGN)13,44913,415-344,7324,8581.72%+126
FEDEX FGHT HLDG CO INC COMMON STOCK0825+82501250.04%+125
ALLSTATE CORP COM(ALL)01,785+1,78504250.15%+425
CONSTELLATION ENERGY CORP COM(CEG)9261,473+5472593660.13%+107
BERKSHIRE HATHAWAY INC DEL CL B NEW05,892+5,89202,9481.04%+2,948
GITLAB INC CLASS A COM(GTLB)04,341+4,34101330.05%+133
SOFI TECHNOLOGIES INC COM(SOFI)010,831+10,83101940.07%+194
NEBIUS GROUP N.V. SHS CLASS A(NBIS)0417+41701150.04%+115
SYNAPTICS INC COM(SYNA)0830+83001030.04%+103
ASTERA LABS INC COM(ALAB)0372+37201800.06%+180
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)16,05016,315+2659651,0560.37%+91
ELI LILLY & CO COM(LLY)0354+35404250.15%+425
HONEYWELL INTL INC COM0406+4060910.03%+91
HONEYWELL AEROSPACE INC COM0406+4060900.03%+90
M & T BK CORP COM(MTB)02,826+2,82606730.24%+673
ISHARES CORE S&P 500 ETF0909+90906810.24%+681
KLA CORP COM NEW(KLAC)0560+56001690.06%+169
BLOOM ENERGY CORP COM CL A5005000681510.05%+84
IREN LIMITED ORDINARY SHARES
ORDINARY SHARES
3,4394,384+9451182000.07%+83
AST SPACEMOBILE INC COM CL A(ASTS)1,0821,932+850901720.06%+82
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
03,029+3,02904810.17%+481
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,588+1,58801900.07%+190
VANGUARD MID-CAP ETF08,375+8,37506750.24%+675
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