Lodestone Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION COM(APA) | 75,563 | 75,283 | -280 | 1,848,268 | 3,195,012 | 1.27% | +1,346,744 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 308,377 | 368,478 | +60,101 | 6,981,659 | 8,231,797 | 3.26% | +1,250,138 |
| CENOVUS ENERGY INC COM(CVE) | 117,470 | 116,492 | -978 | 1,987,586 | 3,090,536 | 1.22% | +1,102,950 |
| OCCIDENTAL PETE CORP COM(OXY) | 35,729 | 35,079 | -650 | 1,469,167 | 2,280,104 | 0.90% | +810,937 |
| CHEVRON CORPORATION COM(CVX) | 10,953 | 11,012 | +59 | 1,669,357 | 2,278,468 | 0.90% | +609,111 |
| CONOCOPHILLIPS COM(COP) | 13,681 | 13,976 | +295 | 1,280,692 | 1,844,857 | 0.73% | +564,165 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 123,114 | 141,796 | +18,682 | 3,638,011 | 4,181,556 | 1.66% | +543,545 |
| MERCK & CO INC COM(MRK) | 32,162 | 32,502 | +340 | 3,385,379 | 3,909,701 | 1.55% | +524,322 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | 235,176 | 257,275 | +22,099 | 6,116,921 | 6,635,115 | 2.63% | +518,194 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 20,675 | 35,271 | +14,596 | 660,160 | 1,113,512 | 0.44% | +453,352 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 59 | 4,455 | +4,396 | 5,534 | 444,883 | 0.18% | +439,349 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,906 | 8,202 | +296 | 1,188,542 | 1,622,274 | 0.64% | +433,732 |
| EXXON MOBIL CORP COM(XOM) | 8,346 | 8,379 | +33 | 1,004,382 | 1,421,528 | 0.56% | +417,146 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 25,301 | 30,197 | +4,896 | 1,506,449 | 1,885,825 | 0.75% | +379,376 |
| AMGEN INC COM(AMGN) | 13,393 | 13,449 | +56 | 4,383,591 | 4,731,948 | 1.88% | +348,357 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | 9,126 | 19,489 | +10,363 | 317,773 | 659,123 | 0.26% | +341,350 |
| PACER US CASH COWS 100 ETF | 66,318 | 69,171 | +2,853 | 3,990,339 | 4,327,325 | 1.71% | +336,986 |
| TARGET CORP COM(TGT) | 0 | 13,042 | +13,042 | 0 | 1,580,657 | 0.63% | +1,580,657 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,877 | +1,877 | 0 | 342,311 | 0.14% | +342,311 |
| BROADCOM INC COM(AVGO) | 1,937 | 3,192 | +1,255 | 670,317 | 987,975 | 0.39% | +317,658 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 6,287 | 6,897 | +610 | 302,530 | 591,625 | 0.23% | +289,095 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 12,525 | +12,525 | 0 | 767,254 | 0.30% | +767,254 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 122,103 | 130,786 | +8,683 | 5,328,585 | 5,563,647 | 2.20% | +235,062 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 99,878 | 109,576 | +9,698 | 2,758,637 | 2,983,755 | 1.18% | +225,118 |
| JOHNSON & JOHNSON COM(JNJ) | 5,984 | 5,981 | -3 | 1,238,415 | 1,462,025 | 0.58% | +223,610 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 59,376 | +59,376 | 0 | 3,804,799 | 1.51% | +3,804,799 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,487 | 1,481 | -6 | 1,282,230 | 1,475,322 | 0.58% | +193,092 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 45,164 | 46,227 | +1,063 | 2,253,673 | 2,439,836 | 0.97% | +186,163 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 25,218 | 31,385 | +6,167 | 873,798 | 1,047,319 | 0.42% | +173,521 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 54,068 | +54,068 | 0 | 2,700,697 | 1.07% | +2,700,697 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,022 | 3,911 | -111 | 688,486 | 835,624 | 0.33% | +147,138 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 44,892 | +44,892 | 0 | 3,519,971 | 1.39% | +3,519,971 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 21,778 | 22,442 | +664 | 1,568,212 | 1,706,059 | 0.68% | +137,847 |
| ASML HLDG NV N Y REGISTRY SHS | 442 | 457 | +15 | 473,019 | 603,817 | 0.24% | +130,798 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 49,251 | 50,748 | +1,497 | 1,629,209 | 1,753,360 | 0.69% | +124,151 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,348 | 3,054 | +706 | 502,848 | 621,275 | 0.25% | +118,427 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,391 | 13,951 | +2,560 | 312,448 | 428,003 | 0.17% | +115,555 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 3,710 | +3,710 | 0 | 1,253,628 | 0.50% | +1,253,628 |
| FEDEX CORP COM(FDX) | 1,654 | 1,659 | +5 | 477,649 | 590,994 | 0.23% | +113,345 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 84,002 | 84,129 | +127 | 2,735,952 | 2,848,624 | 1.13% | +112,672 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 0 | 2,374 | +2,374 | 0 | 107,223 | 0.04% | +107,223 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 2,040 | +2,040 | 0 | 106,488 | 0.04% | +106,488 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 48,647 | 53,463 | +4,816 | 1,297,911 | 1,400,720 | 0.56% | +102,809 |
| SCHWAB U.S. MID-CAP ETF | 4,419 | 7,445 | +3,026 | 132,867 | 230,507 | 0.09% | +97,640 |
| INTEL CORP COM(INTC) | 14,620 | 14,412 | -208 | 539,485 | 636,009 | 0.25% | +96,524 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 24,994 | 26,178 | +1,184 | 822,066 | 917,294 | 0.36% | +95,228 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 137,199 | 138,998 | +1,799 | 6,940,882 | 7,034,680 | 2.79% | +93,798 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 16,050 | +16,050 | 0 | 964,605 | 0.38% | +964,605 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 2,096 | 4,803 | +2,707 | 68,118 | 159,025 | 0.06% | +90,907 |
| VANGUARD VALUE ETF | 0 | 22,041 | +22,041 | 0 | 4,324,493 | 1.71% | +4,324,493 |
| MICRON TECHNOLOGY INC COM(MU) | 1,693 | 1,676 | -17 | 483,272 | 566,080 | 0.22% | +82,808 |
| WALMART INC COM(WMT) | 0 | 6,455 | +6,455 | 0 | 802,174 | 0.32% | +802,174 |
| PACER US SMALL CAP CASH COWS ETF | 24,960 | 26,245 | +1,285 | 1,107,476 | 1,177,627 | 0.47% | +70,151 |
| FIFTH THIRD BANCORP COM(FITB) | 21,151 | 22,812 | +1,661 | 990,078 | 1,059,846 | 0.42% | +69,768 |
| AEHR TEST SYS COM(AEHR) | 0 | 1,834 | +1,834 | 0 | 68,005 | 0.03% | +68,005 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 70,122 | 70,323 | +201 | 2,672,340 | 2,739,797 | 1.09% | +67,457 |
| PHILLIPS 66 COM(PSX) | 1,194 | 1,203 | +9 | 154,106 | 219,189 | 0.09% | +65,083 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,670 | 4,647 | -23 | 396,876 | 460,317 | 0.18% | +63,441 |
| IREN LIMITED ORDINARY SHARES | 1,517 | 3,439 | +1,922 | 57,297 | 117,889 | 0.05% | +60,592 |
| EBAY INC. COM(EBAY) | 19,289 | 19,065 | -224 | 1,680,056 | 1,735,286 | 0.69% | +55,230 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 4,755 | +4,755 | 0 | 389,816 | 0.15% | +389,816 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 2,256 | 2,523 | +267 | 312,366 | 365,885 | 0.15% | +53,519 |
| CIPHER DIGITAL INC COM(CIFR) | 5,227 | 10,140 | +4,913 | 77,151 | 130,502 | 0.05% | +53,351 |
| AMKOR TECHNOLOGY INC COM | 7,757 | 7,966 | +209 | 306,246 | 358,709 | 0.14% | +52,463 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 9,342 | +9,342 | 0 | 428,686 | 0.17% | +428,686 |
| ONE STOP SYS INC COM | 0 | 6,803 | +6,803 | 0 | 51,499 | 0.02% | +51,499 |
| CLEARPOINT NEURO INC COM | 0 | 5,319 | +5,319 | 0 | 48,403 | 0.02% | +48,403 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 4,822 | 4,862 | +40 | 183,971 | 228,451 | 0.09% | +44,480 |
| PALO ALTO NETWORKS INC COM(PANW) | 30 | 309 | +279 | 5,526 | 49,539 | 0.02% | +44,013 |
| MACERICH CO COM(MAC) | 123,787 | 123,181 | -606 | 2,285,103 | 2,328,123 | 0.92% | +43,020 |
| CONSTELLATION ENERGY CORP COM(CEG) | 611 | 926 | +315 | 215,848 | 258,586 | 0.10% | +42,738 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 418 | 766 | +348 | 42,578 | 84,567 | 0.03% | +41,989 |
| COCA COLA CO COM(KO) | 6,452 | 6,452 | 0 | 451,059 | 490,674 | 0.19% | +39,615 |
| SERVICENOW INC COM(NOW) | 0 | 623 | +623 | 0 | 65,135 | 0.03% | +65,135 |
| NVENT ELEC PLC SHS(NVT) | 3,266 | 3,141 | -125 | 333,034 | 371,517 | 0.15% | +38,483 |
| LOCKHEED MARTIN CORP COM(LMT) | 310 | 310 | 0 | 149,696 | 187,215 | 0.07% | +37,519 |
| AT&T INC COM(T) | 8,354 | 8,389 | +35 | 207,509 | 243,200 | 0.10% | +35,691 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 689 | 1,658 | +969 | 23,881 | 57,881 | 0.02% | +34,000 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 382 | 2,072 | +1,690 | 6,305 | 39,989 | 0.02% | +33,684 |
| CISCO SYS INC COM(CSCO) | 35,121 | 35,298 | +177 | 2,705,391 | 2,738,743 | 1.09% | +33,352 |
| DELL TECHNOLOGIES INC CL C(DELL) | 833 | 836 | +3 | 104,806 | 137,244 | 0.05% | +32,438 |
| MERCADOLIBRE INC COM(MELI) | 124 | 163 | +39 | 249,768 | 281,830 | 0.11% | +32,062 |
| TALEN ENERGY CORP COM(TLN) | 0 | 286 | +286 | 0 | 91,300 | 0.04% | +91,300 |
| MCKESSON CORP COM(MCK) | 799 | 793 | -6 | 655,298 | 685,891 | 0.27% | +30,593 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 60 | 1,075 | +1,015 | 2,324 | 32,239 | 0.01% | +29,915 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 823 | 1,082 | +259 | 59,774 | 89,665 | 0.04% | +29,891 |
| HONEYWELL INTL INC COM(HON) | 932 | 935 | +3 | 181,806 | 211,366 | 0.08% | +29,560 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,787 | +2,787 | 0 | 322,651 | 0.13% | +322,651 |
| MCDONALDS CORP COM(MCD) | 2,406 | 2,451 | +45 | 735,359 | 761,895 | 0.30% | +26,536 |
| ISHARES MSCI EAFE VALUE ETF | 8,982 | 8,982 | 0 | 641,414 | 667,821 | 0.26% | +26,407 |
| CLOUDFLARE INC CL A COM(NET) | 1,995 | 2,033 | +38 | 393,314 | 419,489 | 0.17% | +26,175 |
| FREEPORT MCMORAN INC CL B(FCX) | 92 | 504 | +412 | 4,673 | 29,625 | 0.01% | +24,952 |
| BLOOM ENERGY CORP COM CL A | 500 | 500 | 0 | 43,445 | 67,745 | 0.03% | +24,300 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 705 | 593 | -112 | 143,249 | 167,445 | 0.07% | +24,196 |
| CION INVT CORP COM(CICB) | 0 | 3,529 | +3,529 | 0 | 24,140 | 0.01% | +24,140 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 15,408 | +15,408 | 0 | 2,874,063 | 1.14% | +2,874,063 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 13,935 | 14,035 | +100 | 99,496 | 123,087 | 0.05% | +23,591 |
| MPLX LP COM UNIT REP LTD(MPLX) | 4,704 | 4,794 | +90 | 251,076 | 273,572 | 0.11% | +22,496 |
| CHENIERE ENERGY INC COM NEW(LNG) | 237 | 237 | 0 | 46,072 | 67,384 | 0.03% | +21,312 |
| SEMPRA COM(SRE) | 2,380 | 2,380 | 0 | 210,130 | 231,265 | 0.09% | +21,135 |