Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$283.25M
Total Bought
$23.70M
Total Sold
$25.20M
Net Transaction
-$1.50M
Filing Period:
Securities
SharesValue ($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)19,45018,864-5865,5796,6652.35%+1,086
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)31,10229,783-1,3197,8938,6183.04%+725
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
6,8096,779-301,6342,3240.82%+690
NVIDIA CORPORATION COM(NVDA)25,34525,488+1434,4205,1001.80%+680
MARVELL TECHNOLOGY INC COM(MRVL)4,6473,763-8844601,1210.40%+661
UNITEDHEALTH GROUP INC COM(UNH)2,6173,212+5957081,3350.47%+627
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)2257,465+7,240275360.19%+510
AMAZON COM INC COM(AMZN)13,36413,759+3952,7833,2791.16%+496
STATE STREET SPDR S&P 500 ETF(SPY)9351,441+5066081,0760.38%+468
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
63,81365,479+1,6662,4522,9121.03%+461
VANGUARD TOTAL STOCK MARKET ETF10,60510,438-1673,4023,8631.36%+460
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
22,44222,499+571,7062,1070.74%+400
INVESCO S&P 500 MOMENTUM ETF1985,546+5,348914920.17%+400
D R HORTON INC COM(DHI)14,83014,925+952,0352,4310.86%+396
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)1,4561,537+816179790.35%+362
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)1,058973-854137430.26%+329
WESTERN ALLIANCE BANCORP COM(WAL)10,86513,364+2,4997701,0990.39%+329
ALPHABET INC CAP STK CL A(GOOG)8,2747,570-7042,3792,7050.96%+326
SITIME CORP COM(SITM)55455+400193390.12%+320
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
7,98011,025+3,0458031,1110.39%+309
ONE STOP SYS INC COM(OSS)6,80319,637+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)8,8888,743-1452,6882,9571.04%+269
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 ETF4,8484,862+141,4491,6720.59%+223
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 N18,59418,192-4028311,0500.37%+219
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
27,56728,011+4441,1081,3220.47%+214
DELL TECHNOLOGIES INC CL C(DELL)836812-241373500.12%+213
BANK OF AMER CORP COM40,17737,896-2,2811,9592,1590.76%+201
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
3,5403,500-404716670.24%+196
CROCS INC COM(CROX)4,6794,834+1553885830.21%+195
ROCKET LAB CORP COM(RKLB)3,2373,939+7022084000.14%+193
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
70,32371,080+7572,7402,9321.04%+192
VANGUARD MID-CAP GROWTH ETF1,5311,887+3563945780.20%+184
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)14,19313,295-8984,1754,3521.54%+177
VISA INC COM CL A(V)5,5215,375-1461,6691,8440.65%+176
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
50,00445,296-4,7083,5463,7121.31%+166
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 I1,0171,01705877490.26%+162
RUBRIK INC. CL A(RBRK)3,0703,883+8131503120.11%+161
AXON ENTERPRISE INC COM(AXON)94357+263402000.07%+160
CLEARPOINT NEURO INC COM(CLPT)5,31911,098+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
125579+454121570.06%+146
IONQ INC COM(IONQ)2,2323,641+1,409641940.07%+130
ONDAS INC COM NEW(ONDS)10015,524+15,42411280.05%+127
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)1,5091,785+2763134250.15%+112
CONSTELLATION ENERGY CORP COM(CEG)9261,473+5472593660.13%+107
BERKSHIRE HATHAWAY INC DEL CL B NEW5,9335,892-412,8432,9481.04%+105
GITLAB INC CLASS A COM(GTLB)1,2674,341+3,074271330.05%+105
SOFI TECHNOLOGIES INC COM(SOFI)5,77810,831+5,053921940.07%+102
NEBIUS GROUP N.V. SHS CLASS A(NBIS)155417+262161150.04%+99
SYNAPTICS INC COM(SYNA)60830+77041030.04%+99
ASTERA LABS INC COM(ALAB)774372-402851800.06%+95
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)16,05016,315+2659651,0560.37%+91
ELI LILLY & CO COM(LLY)363354-93344250.15%+91
HONEYWELL INTL INC COM0406+4060910.03%+91
HONEYWELL AEROSPACE INC COM0406+4060900.03%+90
M & T BK CORP COM(MTB)2,8292,826-35856730.24%+88
ISHARES CORE S&P 500 ETF90990905946810.24%+87
KLA CORP COM NEW(KLAC)56560+504821690.06%+87
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
2,7343,029+2954014810.17%+80
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1631,588+1,4251131900.07%+76
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Lodestone Wealth Management LLC — 13F Holdings — Q2 2026 | TickerTrail