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LODESTAR PRIVATE ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,150,715,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $100,796,721
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,475,140
- APPLE INC · COM · 037833100 · shares: $46,170,811
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $44,517,481
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $42,646,011
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $39,216,678
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $37,305,230
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $34,860,367
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $32,995,150
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,970,217
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 131,614 shares | $100,796,721 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 62,824 shares | $46,475,140 |
| APPLE INC | COM | 037833100 | — | 138,643 shares | $46,170,811 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 146,131 shares | $44,517,481 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 197,362 shares | $42,646,011 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 538,247 shares | $39,216,678 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 392,728 shares | $37,305,230 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 862,667 shares | $34,860,367 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,354,481 shares | $32,995,150 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 74,739 shares | $27,970,217 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 614,640 shares | $27,591,192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 116,597 shares | $27,203,286 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 166,090 shares | $22,594,917 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,628 shares | $21,832,688 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 330,102 shares | $19,578,356 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 262,313 shares | $18,873,418 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 249,893 shares | $17,644,946 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 528,834 shares | $17,202,967 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 324,149 shares | $16,606,143 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 476,995 shares | $16,227,384 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 535,229 shares | $16,056,871 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 81,029 shares | $15,861,338 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 533,905 shares | $15,648,741 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 341,938 shares | $15,076,031 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 474,108 shares | $14,166,347 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 223,478 shares | $12,280,104 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 43,604 shares | $12,117,057 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 103,737 shares | $11,643,438 |
| AMAZON COM INC | COM | 023135106 | — | 44,308 shares | $11,039,331 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 93,517 shares | $9,979,185 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 360,116 shares | $9,892,374 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,590 shares | $9,524,446 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 110,497 shares | $9,167,902 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 84,023 shares | $8,729,133 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 91,915 shares | $8,689,610 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 115,112 shares | $7,887,444 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 171,980 shares | $7,701,254 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 59,641 shares | $7,146,836 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 204,099 shares | $6,659,763 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 73,849 shares | $6,654,502 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 80,936 shares | $6,651,320 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 140,719 shares | $6,592,700 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 116,127 shares | $6,486,870 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 18,206 shares | $6,405,621 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 65,414 shares | $6,360,840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 76,061 shares | $6,173,143 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 62,174 shares | $5,870,455 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 60,017 shares | $5,814,434 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,832 shares | $5,799,808 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 118,875 shares | $5,571,678 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 13,354 shares | $5,557,047 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 49,581 shares | $5,158,391 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 104,180 shares | $5,125,666 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,752 shares | $4,967,608 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 65,946 shares | $4,866,813 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 91,770 shares | $4,472,890 |
| MICROSOFT CORP | COM | 594918104 | — | 8,408 shares | $4,312,548 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,276 shares | $4,294,352 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 55,003 shares | $4,246,754 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,452 shares | $4,208,673 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 118,549 shares | $3,730,741 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,569 shares | $3,636,576 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 28,887 shares | $3,630,243 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 65,791 shares | $3,560,592 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 146,226 shares | $3,488,948 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 38,262 shares | $3,429,410 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,632 shares | $3,282,006 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 76,918 shares | $2,803,664 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 35,646 shares | $2,795,358 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 9,529 shares | $2,783,394 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 109,029 shares | $2,739,900 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 52,989 shares | $2,588,513 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 13,146 shares | $2,570,509 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,394 shares | $2,446,309 |
| INTEL CORP | COM | 458140100 | — | 20,142 shares | $2,421,673 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,615 shares | $2,411,919 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 28,551 shares | $2,379,726 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 47,288 shares | $2,327,497 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,170 shares | $2,298,911 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 82,374 shares | $2,238,925 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,051 shares | $2,180,742 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 97,238 shares | $2,169,384 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 24,527 shares | $1,991,580 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 55,281 shares | $1,986,246 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 20,111 shares | $1,959,658 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 44,980 shares | $1,868,469 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,551 shares | $1,863,697 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,711 shares | $1,804,826 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 80,028 shares | $1,768,620 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,412 shares | $1,694,605 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 12,719 shares | $1,641,328 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,628 shares | $1,607,705 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,527 shares | $1,604,486 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 34,233 shares | $1,574,045 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,717 shares | $1,563,092 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 16,734 shares | $1,481,099 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 27,308 shares | $1,413,462 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 54,575 shares | $1,385,659 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,222 shares | $1,353,099 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,503 shares | $1,327,960 |