Lodestone Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE PLUS INCOME ETF | 368,478 | 523,933 | +155,455 | 8,231,797 | 11,678,464 | 4.12% | +3,446,667 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | 257,275 | 329,266 | +71,991 | 6,635,115 | 8,472,017 | 2.99% | +1,836,902 |
| CISCO SYS INC COM(CSCO) | 35,298 | 35,160 | -138 | 2,738,743 | 4,129,862 | 1.46% | +1,391,119 |
| MICRON TECHNOLOGY INC COM(MU) | 1,676 | 1,669 | -7 | 566,080 | 1,926,242 | 0.68% | +1,360,162 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,281 | +8,281 | 0 | 1,132,229 | 0.40% | +1,132,229 |
| INTEL CORP COM(INTC) | 14,412 | 12,345 | -2,067 | 636,009 | 1,723,766 | 0.61% | +1,087,757 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,450 | 18,864 | -586 | 5,579,497 | 6,665,085 | 2.35% | +1,085,588 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,054 | 2,747 | -307 | 621,275 | 1,595,760 | 0.56% | +974,485 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 130,786 | 131,187 | +401 | 5,563,647 | 6,464,896 | 2.28% | +901,249 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 109,576 | 139,378 | +29,802 | 2,983,755 | 3,809,203 | 1.34% | +825,448 |
| MACERICH CO COM(MAC) | 123,181 | 121,497 | -1,684 | 2,328,123 | 3,060,508 | 1.08% | +732,385 |
| APPLE INC COM(AAPL) | 31,102 | 29,783 | -1,319 | 7,893,301 | 8,617,988 | 3.04% | +724,687 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,809 | 6,779 | -30 | 1,634,092 | 2,324,045 | 0.82% | +689,953 |
| NVIDIA CORPORATION COM(NVDA) | 25,345 | 25,488 | +143 | 4,420,227 | 5,099,931 | 1.80% | +679,704 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,647 | 3,763 | -884 | 460,317 | 1,121,070 | 0.40% | +660,753 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,617 | 3,212 | +595 | 708,158 | 1,334,843 | 0.47% | +626,685 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,911 | 3,358 | -553 | 835,624 | 1,455,122 | 0.51% | +619,498 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 141,796 | 137,305 | -4,491 | 4,181,556 | 4,753,490 | 1.68% | +571,934 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 15,408 | 15,262 | -146 | 2,874,063 | 3,413,447 | 1.21% | +539,384 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 84,129 | 83,996 | -133 | 2,848,624 | 3,377,469 | 1.19% | +528,845 |
| ZOETIS INC CL A(ZTS) | 225 | 7,465 | +7,240 | 26,597 | 536,435 | 0.19% | +509,838 |
| AMAZON COM INC COM(AMZN) | 13,364 | 13,759 | +395 | 2,783,321 | 3,279,320 | 1.16% | +495,999 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 935 | 1,441 | +506 | 607,847 | 1,076,005 | 0.38% | +468,158 |
| CAPITAL GROUP CORE EQUITY ETF | 63,813 | 65,479 | +1,666 | 2,451,714 | 2,912,497 | 1.03% | +460,783 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,605 | 10,438 | -167 | 3,402,213 | 3,862,536 | 1.36% | +460,323 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 22,442 | 22,499 | +57 | 1,706,059 | 2,106,556 | 0.74% | +400,497 |
| D R HORTON INC COM(DHI) | 14,830 | 14,925 | +95 | 2,035,013 | 2,430,945 | 0.86% | +395,932 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 59,376 | 58,956 | -420 | 3,804,799 | 4,200,589 | 1.48% | +395,790 |
| FIFTH THIRD BANCORP COM(FITB) | 22,812 | 25,817 | +3,005 | 1,059,846 | 1,455,304 | 0.51% | +395,458 |
| CREDIT ACCEP CORP MICH COM(CACC) | 1,456 | 1,537 | +81 | 616,558 | 978,670 | 0.35% | +362,112 |
| SCHWAB U.S. MID-CAP ETF | 7,445 | 16,008 | +8,563 | 230,507 | 590,218 | 0.21% | +359,711 |
| VANGUARD VALUE ETF | 22,041 | 21,452 | -589 | 4,324,493 | 4,674,960 | 1.65% | +350,467 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 6,897 | 5,937 | -960 | 591,625 | 932,287 | 0.33% | +340,662 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,058 | 973 | -85 | 413,054 | 742,535 | 0.26% | +329,481 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 10,865 | 13,364 | +2,499 | 769,786 | 1,098,521 | 0.39% | +328,735 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,274 | 7,570 | -704 | 2,379,143 | 2,705,228 | 0.96% | +326,085 |
| SITIME CORP COM(SITM) | 55 | 455 | +400 | 18,994 | 339,230 | 0.12% | +320,236 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,980 | 11,025 | +3,045 | 802,560 | 1,111,381 | 0.39% | +308,821 |
| ONE STOP SYS INC COM | 6,803 | 19,637 | +12,834 | 51,499 | 357,001 | 0.13% | +305,502 |
| MERCK & CO INC COM(MRK) | 32,502 | 32,793 | +291 | 3,909,701 | 4,213,839 | 1.49% | +304,138 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,710 | 3,231 | -479 | 1,253,628 | 1,542,807 | 0.54% | +289,179 |
| AMERICAN EXPRESS CO COM(AXP) | 8,888 | 8,743 | -145 | 2,688,476 | 2,957,462 | 1.04% | +268,986 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 50,748 | 49,743 | -1,005 | 1,753,360 | 2,021,573 | 0.71% | +268,213 |
| ASML HLDG NV N Y REGISTRY SHS | 457 | 438 | -19 | 603,817 | 871,731 | 0.31% | +267,914 |
| BROADCOM INC COM(AVGO) | 3,192 | 3,309 | +117 | 987,975 | 1,249,967 | 0.44% | +261,992 |
| AMKOR TECHNOLOGY INC COM | 7,966 | 6,912 | -1,054 | 358,709 | 596,022 | 0.21% | +237,313 |
| VANGUARD LARGE-CAP ETF | 4,848 | 4,862 | +14 | 1,448,820 | 1,671,995 | 0.59% | +223,175 |
| PACER US SMALL CAP CASH COWS ETF | 26,245 | 27,670 | +1,425 | 1,177,627 | 1,400,375 | 0.49% | +222,748 |
| U HAUL HOLDING COMPANY COM SER N | 18,594 | 18,192 | -402 | 830,586 | 1,049,689 | 0.37% | +219,103 |
| CAPITAL GROUP GROWTH ETF | 27,567 | 28,011 | +444 | 1,107,921 | 1,322,123 | 0.47% | +214,202 |
| DELL TECHNOLOGIES INC CL C(DELL) | 836 | 812 | -24 | 137,244 | 350,157 | 0.12% | +212,913 |
| BANK OF AMER CORP COM | 40,177 | 37,896 | -2,281 | 1,958,610 | 2,159,323 | 0.76% | +200,713 |
| TARGET CORP COM(TGT) | 13,042 | 13,616 | +574 | 1,580,657 | 1,778,433 | 0.63% | +197,776 |
| PACER US CASH COWS 100 ETF | 69,171 | 72,736 | +3,565 | 4,327,325 | 4,524,192 | 1.60% | +196,867 |
| MERCADOLIBRE INC COM(MELI) | 163 | 282 | +119 | 281,830 | 478,664 | 0.17% | +196,834 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,540 | 3,500 | -40 | 470,500 | 666,835 | 0.24% | +196,335 |
| CROCS INC COM(CROX) | 4,679 | 4,834 | +155 | 388,451 | 583,173 | 0.21% | +194,722 |
| ROCKET LAB CORP COM(RKLB) | 3,237 | 3,939 | +702 | 207,880 | 400,399 | 0.14% | +192,519 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 70,323 | 71,080 | +757 | 2,739,797 | 2,932,064 | 1.04% | +192,267 |
| VANGUARD MID-CAP GROWTH ETF | 1,531 | 1,887 | +356 | 394,014 | 578,016 | 0.20% | +184,002 |
| CIPHER DIGITAL INC COM(CIFR) | 10,140 | 12,821 | +2,681 | 130,502 | 314,115 | 0.11% | +183,613 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 138,998 | 142,701 | +3,703 | 7,034,680 | 7,216,370 | 2.55% | +181,690 |
| JPMORGAN CHASE & CO COM(JPM) | 14,193 | 13,295 | -898 | 4,175,005 | 4,351,894 | 1.54% | +176,889 |
| VISA INC COM CL A(V) | 5,521 | 5,375 | -146 | 1,668,632 | 1,844,237 | 0.65% | +175,605 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 14,035 | 16,657 | +2,622 | 123,087 | 298,493 | 0.11% | +175,406 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 2,523 | 3,136 | +613 | 365,885 | 533,559 | 0.19% | +167,674 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 50,004 | 45,296 | -4,708 | 3,545,752 | 3,711,554 | 1.31% | +165,802 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 31,385 | 28,656 | -2,729 | 1,047,319 | 1,213,007 | 0.43% | +165,688 |
| AEHR TEST SYS COM(AEHR) | 1,834 | 2,403 | +569 | 68,005 | 230,832 | 0.08% | +162,827 |
| INVESCO QQQ TRUST SERIES I | 1,017 | 1,017 | 0 | 587,214 | 749,202 | 0.26% | +161,988 |
| RUBRIK INC. CL A(RBRK) | 3,070 | 3,883 | +813 | 150,338 | 311,727 | 0.11% | +161,389 |
| AXON ENTERPRISE INC COM(AXON) | 94 | 357 | +263 | 39,709 | 199,857 | 0.07% | +160,148 |
| CLEARPOINT NEURO INC COM | 5,319 | 11,098 | +5,779 | 48,403 | 197,988 | 0.07% | +149,585 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 26,178 | 27,409 | +1,231 | 917,294 | 1,063,198 | 0.38% | +145,904 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 125 | 579 | +454 | 11,734 | 157,459 | 0.06% | +145,725 |
| IONQ INC COM(IONQ) | 2,232 | 3,641 | +1,409 | 64,349 | 193,920 | 0.07% | +129,571 |
| ONDAS INC COM NEW(ONDS) | 100 | 15,524 | +15,424 | 904 | 127,918 | 0.05% | +127,014 |
| AMGEN INC COM(AMGN) | 13,449 | 13,415 | -34 | 4,731,948 | 4,857,794 | 1.72% | +125,846 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 825 | +825 | 0 | 124,575 | 0.04% | +124,575 |
| ALLSTATE CORP COM(ALL) | 1,509 | 1,785 | +276 | 312,811 | 424,712 | 0.15% | +111,901 |
| CONSTELLATION ENERGY CORP COM(CEG) | 926 | 1,473 | +547 | 258,586 | 365,849 | 0.13% | +107,263 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,933 | 5,892 | -41 | 2,842,854 | 2,948,048 | 1.04% | +105,194 |
| GITLAB INC CLASS A COM(GTLB) | 1,267 | 4,341 | +3,074 | 27,418 | 132,531 | 0.05% | +105,113 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 5,778 | 10,831 | +5,053 | 91,755 | 194,200 | 0.07% | +102,445 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 155 | 417 | +262 | 16,083 | 115,163 | 0.04% | +99,080 |
| SYNAPTICS INC COM(SYNA) | 60 | 830 | +770 | 4,202 | 103,111 | 0.04% | +98,909 |
| ASTERA LABS INC COM(ALAB) | 774 | 372 | -402 | 84,830 | 179,683 | 0.06% | +94,853 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 16,050 | 16,315 | +265 | 964,605 | 1,055,744 | 0.37% | +91,139 |
| ELI LILLY & CO COM(LLY) | 363 | 354 | -9 | 333,845 | 424,977 | 0.15% | +91,132 |
| HONEYWELL INTL INC COM | 0 | 406 | +406 | 0 | 90,903 | 0.03% | +90,903 |
| HONEYWELL AEROSPACE INC COM | 0 | 406 | +406 | 0 | 89,758 | 0.03% | +89,758 |
| M & T BK CORP COM(MTB) | 2,829 | 2,826 | -3 | 584,907 | 672,537 | 0.24% | +87,630 |
| ISHARES CORE S&P 500 ETF | 909 | 909 | 0 | 593,647 | 680,606 | 0.24% | +86,959 |
| KLA CORP COM NEW(KLAC) | 56 | 560 | +504 | 82,455 | 168,958 | 0.06% | +86,503 |
| BLOOM ENERGY CORP COM CL A | 500 | 500 | 0 | 67,745 | 151,350 | 0.05% | +83,605 |
| IREN LIMITED ORDINARY SHARES | 3,439 | 4,384 | +945 | 117,889 | 200,480 | 0.07% | +82,591 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 1,082 | 1,932 | +850 | 89,665 | 171,678 | 0.06% | +82,013 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,734 | 3,029 | +295 | 400,886 | 480,601 | 0.17% | +79,715 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 163 | 1,588 | +1,425 | 113,424 | 189,799 | 0.07% | +76,375 |
| VANGUARD MID-CAP ETF | 2,090 | 8,375 | +6,285 | 600,175 | 674,737 | 0.24% | +74,562 |