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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) |
|---|---|---|---|---|---|
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 39 shares | $1,013 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 18 shares | $961 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 10 shares | $928 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 30 shares | $923 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 10 shares | $916 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 2 shares | $904 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 3 shares | $871 |
| BALL CORP COM | Stock | 058498106 | — | 15 shares | $840 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 92 shares | $834 |
| ECOLAB INC COM | Stock | 278865100 | — | 3 shares | $824 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | Stock | G0457F107 | — | 115 shares | $822 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 25 shares | $803 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 6 shares | $783 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 8 shares | $774 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 200 shares | $772 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 | — | 10 shares | $772 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 27 shares | $753 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 16 shares | $728 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 200 shares | $706 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 22 shares | $701 |
| CSX CORP COM | Stock | 126408103 | — | 15 shares | $698 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 13 shares | $633 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 2 shares | $584 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 4 shares | $579 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 2 shares | $579 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 50 shares | $563 |
| NUBURU INC COM NEW | Stock | 67021W509 | — | 550 shares | $542 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 79 shares | $540 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 150 shares | $515 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 27 shares | $510 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 25 shares | $394 |
| REGIS CORPORATION COM SHS | Stock | 758932206 | — | 12 shares | $356 |
| CARTERS INC COM | Stock | 146229109 | — | 11 shares | $354 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 2 shares | $333 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | — | 161 shares | $296 |
| VERU INC COM NEW | Stock | 92536C202 | — | 100 shares | $266 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 8 shares | $265 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 18 shares | $250 |
| ALCOA CORP COM | Stock | 013872106 | — | 5 shares | $221 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 2 shares | $219 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 7 shares | $207 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 30 shares | $182 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 2 shares | $120 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 1 shares | $106 |
| TAO SYNERGIES INC COM | Stock | 87167T300 | — | 20 shares | $91 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 2 shares | $81 |
| TRIPADVISOR INC COM | Stock | 896945201 | — | 9 shares | $75 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 3 shares | $75 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 1 shares | $63 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 4 shares | $32 |
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 | — | 1 shares | $21 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 7 shares | $6 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 | — | 1 shares | $3 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | — | 0 shares | $0 |