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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 137 shares | $16,254 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | — | 2,404 shares | $16,225 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 50 shares | $16,164 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 261 shares | $15,851 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 1,017 shares | $15,760 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | — | 413 shares | $15,715 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 317 shares | $15,679 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 1,543 shares | $15,675 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 35 shares | $15,609 |
| 3M CO COM | Stock | 88579Y101 | — | 94 shares | $15,430 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 88 shares | $15,150 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 111 shares | $15,134 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 343 shares | $15,069 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 | — | 1,869 shares | $15,024 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 117 shares | $14,788 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 92 shares | $14,780 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 27 shares | $14,747 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 172 shares | $14,723 |
| BITWISE ETHEREUM ETF | ETF | 091955104 | — | 768 shares | $14,638 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 659 shares | $14,348 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 50 shares | $14,273 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 110 shares | $14,182 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 37 shares | $14,000 |
| HERSHEY CO COM | Stock | 427866108 | — | 88 shares | $13,928 |
| AVISTA CORP COM | Stock | 05379B107 | — | 396 shares | $13,898 |
| KLA CORP COM NEW | Stock | 482480100 | — | 70 shares | $13,645 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 518 shares | $13,407 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 105 shares | $13,388 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 156 shares | $13,368 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 190 shares | $13,268 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 130 shares | $13,147 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 20 shares | $13,134 |
| EXELON CORP COM | Stock | 30161N101 | — | 325 shares | $13,130 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 81 shares | $13,126 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 1,563 shares | $12,910 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 205 shares | $12,904 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 165 shares | $12,832 |
| CACI INTL INC CL A | Stock | 127190304 | — | 21 shares | $12,791 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 93 shares | $12,592 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 66 shares | $12,526 |
| WEX INC COM | Stock | 96208T104 | — | 74 shares | $12,484 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 45 shares | $12,393 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 508 shares | $12,382 |
| NUCOR CORP COM | Stock | 670346105 | — | 53 shares | $12,328 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 58 shares | $12,281 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 672 shares | $12,244 |
| CINTAS CORP COM | Stock | 172908105 | — | 62 shares | $12,112 |
| PERSHING SQUARE INC COMMON STOCK | Stock | 71531U102 | — | 216 shares | $12,069 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 500 shares | $12,000 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 90 shares | $11,908 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 61 shares | $11,786 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 151 shares | $11,783 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 44 shares | $11,725 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 200 shares | $11,682 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | — | 126 shares | $11,567 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 35 shares | $11,556 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | — | 1,094 shares | $11,454 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 243 shares | $11,399 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 41 shares | $11,348 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | — | 600 shares | $11,296 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 50 shares | $11,113 |
| FORD MTR CO COM | Stock | 345370860 | — | 918 shares | $11,072 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 75 shares | $10,896 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 98 shares | $10,887 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 102 shares | $10,861 |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | — | 101 shares | $10,836 |
| CAMECO CORP COM | Stock | 13321L108 | — | 124 shares | $10,747 |
| CINTAS CORP COM | Stock | 172908105 | — | 55 shares | $10,728 |
| ASSURANT INC COM | Stock | 04621X108 | — | 41 shares | $10,689 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 159 shares | $10,586 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 161 shares | $10,576 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 100 shares | $10,389 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 105 shares | $10,377 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 151 shares | $10,355 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 266 shares | $10,294 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 70 shares | $10,288 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 102 shares | $10,269 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 | — | 305 shares | $10,242 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 130 shares | $10,180 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 48 shares | $10,132 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 98 shares | $10,118 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 107 shares | $10,092 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 451 shares | $10,017 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 28 shares | $9,982 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 355 shares | $9,926 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 300 shares | $9,897 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 345 shares | $9,891 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 500 shares | $9,685 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 59 shares | $9,658 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 221 shares | $9,647 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 70 shares | $9,411 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 184 shares | $9,393 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 166 shares | $9,371 |
| ATI INC COM | Stock | 01741R102 | — | 49 shares | $9,281 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 81 shares | $9,272 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37960A180 | — | 287 shares | $9,236 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 416 shares | $9,167 |
| IDACORP INC COM | Stock | 451107106 | — | 70 shares | $9,113 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 210 shares | $9,107 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 61 shares | $9,068 |