Fund HoldingsLODESTAR PRIVATE ASSET MANAGEMENT LLC

Total Portfolio Value
$1.16B
Total Bought
$105.38M
Total Sold
$55.76M
Net Transaction
+$49.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR134,530137,118+2,58887,876102,6878.88%+14,810
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
149,900150,719+81935,61945,6633.95%+10,044
INVESCO QQQ TR65,52764,519-1,00837,82147,5124.11%+9,691
VANGUARD INDEX FDS166,531185,201+18,67032,67340,3613.49%+7,687
ISHARES TR
CORE MSCI TOTAL
373,286409,902+36,61632,34139,1213.38%+6,780
ISHARES TR161,024170,430+9,40620,01725,2772.19%+5,260
SPDR INDEX SHS FDS
ST STR ACWI ETF
856,984895,548+38,56431,35736,4223.15%+5,065
VANGUARD INDEX FDS72,92275,753+2,83123,39428,0322.42%+4,637
SELECT SECTOR SPDR TR
ST STR TECHN ETF
85,65983,529-2,13011,38415,9141.38%+4,530
APPLE INC(AAPL)143,106141,047-2,05936,31940,8133.53%+4,495
SCHWAB STRATEGIC TR472,201494,924+22,72314,61918,2481.58%+3,629
VANGUARD INTL EQUITY INDEX F284,973317,691+32,71815,40318,9631.64%+3,560
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
108,634113,415+4,78110,88213,7711.19%+2,889
STATE STR SPDR S&P 500 ETF T(SPY)28,67628,732+5618,64921,4561.86%+2,807
ISHARES TR262,612264,081+1,46917,73420,3631.76%+2,629
ISHARES TR52,74751,447-1,30013,08115,4571.34%+2,376
VANGUARD TAX-MANAGED FDS236,578244,928+8,35015,16017,4511.51%+2,291
VANGUARD INDEX FDS26,56126,432-12915,87218,1541.57%+2,282
VANGUARD SPECIALIZED FUNDS119,216117,924-1,29225,63927,9032.41%+2,265
SCHWAB STRATEGIC TR546,669550,784+4,11514,01716,2101.40%+2,193
SPDR SERIES TRUST
ST STR AGGRE ETF
1,321,3031,410,335+89,03233,85235,9923.11%+2,140
VANGUARD BD INDEX FDS359,497387,752+28,25527,74629,7412.57%+1,995
J P MORGAN EXCHANGE TRADED F
INCOME ETF
601,468642,277+40,80927,71029,5772.56%+1,867
SCHWAB STRATEGIC TR578,083562,821-15,26214,51016,2991.41%+1,789
ISHARES TR
CORE UNIVRSL USD
317,168354,689+37,52114,65016,3691.42%+1,719
SPDR SERIES TRUST
SST SPDR BLOOMBE
622,167671,979+49,81219,33720,9521.81%+1,615
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,6402,64001,0342,5480.22%+1,513
ISHARES TR126,300138,313+12,0138,1279,6130.83%+1,485
SCHWAB STRATEGIC TR212,022211,573-4496,1667,6440.66%+1,479
AMAZON COM INC(AMZN)45,57945,425-1549,49310,8270.94%+1,334
INTEL CORP(INTC)39,62321,278-18,3451,7492,9710.26%+1,222
ISHARES TR93,26392,964-2999,06810,2560.89%+1,188
STATE STR SPDR S&P MIDCAP 40(MDY)11,36111,608+2477,0078,1640.71%+1,157
DBX ETF TR227,847226,780-1,06711,25612,3891.07%+1,133
ADVANCED MICRO DEVICES INC(AMD)2,5872,642+555261,5350.13%+1,008
VANGUARD INTL EQUITY INDEX F128,205126,697-1,5089,62810,6110.92%+983
LAM RESEARCH CORP(LRCX)4,8104,610-2001,0281,9980.17%+970
ISHARES TR92,90995,299+2,3909,0249,9000.86%+875
ISHARES TR
CORE MSCI EAFE
49,15754,982+5,8254,4505,3100.46%+860
INVESCO EXCH TRADED FD TR II6,99014,188+7,1982431,0630.09%+819
ISHARES INC
CORE MSCI EMKT
47,50149,829+2,3283,3134,1280.36%+815
JPMORGAN CHASE & CO(JPM)5,9387,792+1,8541,7472,5510.22%+804
NEBIUS GROUP N.V.(NBIS)4,8674,666-2015051,2890.11%+784
SCHWAB STRATEGIC TR366,072355,213-10,8599,0609,8390.85%+779
VANGUARD INDEX FDS20,20819,803-4056,0396,8110.59%+772
ALPHABET INC(GOOG)9,3759,728+3532,6893,4370.30%+748
ALPHABET INC(GOOG)11,06210,881-1813,1813,8890.34%+708
ISHARES TR2,0062,106+1006591,3490.12%+690
MICRON TECHNOLOGY INC(MU)0597+59706890.06%+689
ISHARES TR13,80413,641-1634,9225,5860.48%+664
VANECK ETF TRUST
SEMICONDUCTR ETF
2,0572,117+607891,3880.12%+600
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,4949,552+3,0589521,5160.13%+563
WISDOMTREE TR(WT)205,181178,086-27,0958,2288,7580.76%+531
ISHARES TR68,35065,325-3,0257,6128,1280.70%+516
NVIDIA CORPORATION(NVDA)22,25621,825-4313,8814,3670.38%+486
VANGUARD INDEX FDS39,32141,198+1,8773,4883,9730.34%+485
ISHARES TR64,23869,886+5,6485,1115,5890.48%+478
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,08524,571+7,4868011,2720.11%+471
ISHARES TR55,32560,004+4,6796,1066,5660.57%+461
VANGUARD INDEX FDS10,19557,009+46,8144,4534,9110.42%+458
VANGUARD INDEX FDS9,00737,727+28,7202,5873,0400.26%+453
ULTRA CLEAN HLDGS INC(UCTT)5,9005,700-2003678130.07%+446
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,8962,906+109791,3880.12%+409
CORNING INC(GLW)3,1973,194-34358160.07%+381
VANGUARD INDEX FDS6,0706,491+4211,5901,9680.17%+378
WISDOMTREE TR(WT)81,60078,747-2,8537,1687,5300.65%+362
PALO ALTO NETWORKS INC(PANW)2,1682,068-1003487050.06%+358
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
185,215191,084+5,8698,9009,2540.80%+355
FIDELITY COVINGTON TRUST81,67687,011+5,3352,1982,5490.22%+352
CISCO SYS INC(CSCO)9,4109,165-2457301,0770.09%+346
INVESCO EXCH TRADED FD TR II77,92489,454+11,5301,8602,1930.19%+332
CROWDSTRIKE HLDGS INC(CRWD)816821+53196270.05%+308
SCHWAB STRATEGIC TR124,849121,702-3,1473,4773,7850.33%+308
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
57,12255,413-1,7092,4302,7310.24%+301
SCHWAB STRATEGIC TR32,22336,827+4,6049831,2820.11%+299
SCHWAB STRATEGIC TR77,49278,620+1,1282,5532,8510.25%+297
CATERPILLAR INC(CAT)1,023958-657251,0200.09%+295
ISHARES TR
CORE INTL AGGR
136,284140,274+3,9906,8207,0980.61%+278
VANGUARD WORLD FD
INF TECH ETF
4,55428,864+24,3103,1783,4500.30%+272
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
25,88028,955+3,0757289880.09%+260
ISHARES TR54,53358,046+3,5133,1013,3460.29%+245
SCHWAB STRATEGIC TR56,84955,773-1,0761,6561,8870.16%+231
VANGUARD WORLD FD7,2507,869+6198141,0410.09%+227
CHEVRON CORPORATION(CVX)4,7187,252+2,5349761,2020.10%+226
ISHARES TR01,560+1,56002220.02%+222
ISHARES TR
HDG MSCI EAFE
20,66523,340+2,6758781,0950.09%+217
PHILIP MORRIS INTL INC(PM)01,174+1,17402120.02%+212
APPLIED MATLS INC0285+28502060.02%+206
ISHARES TR04,907+4,90702040.02%+204
TRAVELERS COMPANIES INC(TRV)0613+61302020.02%+202
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,737+3,73702000.02%+200
GE VERNOVA INC(GEV)64764705657600.07%+195
TESLA INC(TSLA)1,8752,101+2266978840.08%+187
VANGUARD WORLD FD14,34014,719+3791,0291,2120.10%+183
ELI LILLY & CO(LLY)956881-758791,0560.09%+177
ISHARES TR14,73714,625-1128371,0010.09%+164
ISHARES TR149,658145,264-4,3947,0897,2470.63%+158
ISHARES TR91,17394,232+3,0594,7924,9390.43%+147
BROADCOM INC(AVGO)1,5591,626+674836140.05%+132
ISHARES TR10,14910,417+2688129440.08%+131
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LODESTAR PRIVATE ASSET MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail