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Lodestone Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $297,248,265
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
- CAPITAL GROUP CORE PLUS INCOME ETF · ETF · 14020Y102 · shares: $12,815,241
- APPLE INC COM · Stock · 037833100 · shares: $9,949,461
- CAPITAL GROUP SHORT DURATION INCOME ETF · ETF · 14020Y409 · shares: $9,064,952
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $7,600,674
- MICROSOFT CORP COM · Stock · 594918104 · shares: $7,403,258
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $7,178,191
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $6,418,727
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $5,866,461
- AMGEN INC COM · Stock · 031162100 · shares: $5,621,217
- PACER US CASH COWS 100 ETF · ETF · 69374H881 · shares: $5,103,307
Reported holdings
854 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 605,349 shares | $12,815,241 |
| APPLE INC COM | Stock | 037833100 | — | 29,801 shares | $9,924,484 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 359,008 shares | $9,064,952 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 150,897 shares | $7,600,674 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 14,369 shares | $7,369,919 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 146,944 shares | $7,178,191 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 18,838 shares | $6,418,727 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 25,587 shares | $5,843,623 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 76,443 shares | $5,103,307 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 144,400 shares | $4,951,491 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 61,962 shares | $4,375,165 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 20,117 shares | $4,346,823 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 50,468 shares | $4,190,329 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 11,118 shares | $4,160,949 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 157,426 shares | $4,129,284 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 35,603 shares | $3,831,922 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 49,691 shares | $3,796,357 |
| AMAZON COM INC COM | Stock | 023135106 | — | 14,366 shares | $3,579,204 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 110,347 shares | $3,429,585 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 84,077 shares | $3,305,062 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 73,235 shares | $3,258,948 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 75,621 shares | $3,141,296 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 9,382 shares | $3,103,832 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 20,810 shares | $3,023,901 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 5,902 shares | $2,939,076 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 70,658 shares | $2,927,371 |
| AMGEN INC COM | Stock | 031162100 | — | 6,941 shares | $2,925,661 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 58,265 shares | $2,867,788 |
| AMGEN INC COM | Stock | 031162100 | — | 6,395 shares | $2,695,556 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 47,908 shares | $2,676,132 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 7,606 shares | $2,616,926 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 3,584 shares | $2,598,824 |
| MACERICH CO COM | REIT | 554382101 | — | 115,085 shares | $2,573,301 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 12,658 shares | $2,541,220 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 7,400 shares | $2,348,170 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 93,309 shares | $2,330,854 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 10,898 shares | $2,225,532 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 52,730 shares | $2,094,418 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,815 shares | $1,933,093 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 23,655 shares | $1,929,774 |
| D R HORTON INC COM | Stock | 23331A109 | — | 14,112 shares | $1,928,405 |
| TARGET CORP COM | Stock | 87612E106 | — | 12,301 shares | $1,927,444 |
| VISA INC COM CL A | Stock | 92826C839 | — | 5,303 shares | $1,905,670 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,456 shares | $1,873,115 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | ETF | 25239Y162 | — | 27,828 shares | $1,848,894 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 6,071 shares | $1,846,191 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 4,874 shares | $1,714,939 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 11,770 shares | $1,710,324 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 13,366 shares | $1,672,755 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,692 shares | $1,646,858 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 8,926 shares | $1,640,688 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 14,369 shares | $1,610,616 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 29,401 shares | $1,566,479 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 27,607 shares | $1,527,219 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 5,736 shares | $1,518,447 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 3,312 shares | $1,510,985 |
| LENNAR CORP CL A | Stock | 526057104 | — | 18,238 shares | $1,488,038 |
| INTEL CORP COM | Stock | 458140100 | — | 12,313 shares | $1,480,388 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 30,704 shares | $1,456,308 |
| NVR INC COM | Stock | 62944T105 | — | 224 shares | $1,378,583 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 24,996 shares | $1,360,532 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,491 shares | $1,357,691 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 8,327 shares | $1,355,252 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 12,946 shares | $1,301,732 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 25,708 shares | $1,300,311 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,865 shares | $1,278,658 |
| EBAY INC. COM | Stock | 278642103 | — | 11,483 shares | $1,217,772 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 12,215 shares | $1,193,899 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 6,382 shares | $1,193,767 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,351 shares | $1,176,725 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 3,052 shares | $1,162,324 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 18,089 shares | $1,142,851 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 28,379 shares | $1,128,915 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 43,912 shares | $1,114,932 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,383 shares | $1,111,513 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 14,652 shares | $1,100,365 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,956 shares | $1,085,088 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 28,011 shares | $1,020,983 |
| QUALCOMM INC COM | Stock | 747525103 | — | 5,515 shares | $1,014,957 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,723 shares | $985,709 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,702 shares | $978,027 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 18,204 shares | $962,081 |
| PACCAR INC COM | Stock | 693718108 | — | 7,950 shares | $872,990 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 14,070 shares | $865,287 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 468 shares | $848,368 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 7,488 shares | $819,052 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,099 shares | $813,343 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 1,485 shares | $788,535 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 5,797 shares | $773,294 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 10,972 shares | $769,686 |
| TESLA INC COM | Stock | 88160R101 | — | 2,155 shares | $764,612 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,480 shares | $754,294 |
| WALMART INC COM | Stock | 931142103 | — | 7,217 shares | $749,968 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,538 shares | $722,036 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 9,021 shares | $713,922 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 3,635 shares | $711,602 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 10,038 shares | $700,954 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 909 shares | $696,024 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 4,360 shares | $676,890 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 12,153 shares | $661,510 |