Q3 2026 13F · SEC CIK 1950158

Lodestone Wealth Management LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.2M
Reported positions: 800
Top holdings a year, 3 yrs: +13.4%
Assets under management: $346.5M

Lodestone Wealth Management LLC is a wealth manager that reported 800 positions worth $297.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Capital Grp Fixed Incm ETF T (CGCP, 4.3%), Apple Inc (AAPL, 3.3%), Capital Grp Fixed Incm ETF T (CGSD, 3.0%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Lodestone Wealth Management LLC holdings largest 50 of 800 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lodestone Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGCPCapital Grp Fixed Incm ETF T	4.3%	4.1%	605,349	+15.5%	$12.8M
AAPLApple Inc	3.3%	3.0%	29,876	+0.3%	$9.9M
CGSDCapital Grp Fixed Incm ETF T	3.0%	3.0%	359,008	+9.0%	$9.1M
JPSTJ P Morgan Exchange Traded F	2.6%	2.5%	150,897	+5.7%	$7.6M
MSFTMicrosoft Corp	2.5%	1.8%	14,434	+8.4%	$7.4M
CGDVCapital Group Dividend Value	2.4%	2.3%	146,944	+12.0%	$7.2M
GOOGAlphabet Inc	2.2%	2.4%	18,838	-0.1%	$6.4M
NVDANvidia Corporation	2.0%	1.8%	25,687	+0.8%	$5.9M
AMGNAmgen Inc	1.9%	1.7%	13,336	-0.6%	$5.6M
COWZPacer Fds Tr	1.7%	1.6%	76,443	+5.1%	$5.1M
CGXUCapital Group Intl Focus Eqt	1.7%	1.7%	144,400	+5.2%	$5.0M
MRKMerck & Co Inc	1.6%	1.5%	32,580	-0.6%	$4.7M
JPMJpmorgan Chase & Co	1.5%	1.5%	13,247	-0.4%	$4.4M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.5%	61,962	+5.1%	$4.4M
VTVVanguard Index Fds	1.5%	1.6%	20,117	-6.2%	$4.3M
DFUSDimensional ETF Trust	1.4%	1.3%	50,468	+11.4%	$4.2M
VTIVanguard Index Fds	1.4%	1.4%	11,118	+6.5%	$4.2M
CGMSCapital Grp Fixed Incm ETF T	1.4%	1.3%	157,426	+12.9%	$4.1M
CSCOCisco Sys Inc	1.3%	1.5%	35,603	+1.3%	$3.8M
BSVVanguard Bd Index Fds	1.3%	1.2%	49,691	+10.1%	$3.8M
AMZNAmazon Com Inc	1.2%	1.2%	14,491	+5.3%	$3.6M
CVECenovus Energy Inc	1.2%	1.0%	114,382	-1.8%	$3.6M
DFAEDimensional ETF Trust	1.1%	1.2%	84,077	+0.1%	$3.3M
CGUSCapital Group Core Equity Et	1.1%	1.0%	73,235	+11.8%	$3.3M
APAApa Corporation	1.1%	0.9%	77,935	-0.7%	$3.2M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	5,902	+0.2%	$2.9M
DFAIDimensional ETF Trust	1.0%	1.0%	70,658	-0.6%	$2.9M
VTIPVanguard Malvern Fds	1.0%	1.0%	58,265	+7.0%	$2.9M
MACMacerich Co	0.9%	1.1%	120,655	-0.7%	$2.7M
DFIVDimensional ETF Trust	0.9%	0.9%	47,908	+7.0%	$2.7M
SPGSimon Ppty Group Inc New	0.9%	1.2%	13,224	-13.4%	$2.7M
GOOGLAlphabet Inc	0.9%	1.0%	7,701	+1.7%	$2.6M
AXPAmerican Express Co	0.9%	1.0%	8,566	-2.0%	$2.6M
METAMeta Platforms Inc	0.9%	0.7%	3,584	+1.4%	$2.6M
MTUMIshares Tr	0.8%	0.8%	7,400	+9.2%	$2.3M
CGCBCapital Grp Fixed Incm ETF T	0.8%	0.8%	93,309	+12.1%	$2.3M
CVXChevron Corporation	0.7%	0.6%	10,898	+4.6%	$2.2M
TGTTarget Corp	0.7%	0.6%	13,548	-0.5%	$2.1M
DFEMDimensional ETF Trust	0.7%	0.7%	52,730	+6.0%	$2.1M
DHID R Horton Inc	0.7%	0.9%	14,814	-0.7%	$2.0M
BACBank of Amer Corp	0.7%	0.8%	37,149	-2.0%	$2.0M
MUMicron Technology Inc	0.7%	0.7%	1,815	+8.7%	$1.9M
XSMOInvesco Exchange Traded Fd T	0.6%	0.7%	23,655	+5.1%	$1.9M
VVisa Inc	0.6%	0.7%	5,303	-1.3%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	2,456	—	$1.9M
DFATDFA U.S. Targeted Value ETF	0.6%	—	27,828	—	$1.8M
COPConocophillips	0.6%	—	14,559	—	$1.8M
VVVanguard Index Fds	0.6%	0.6%	4,874	+0.2%	$1.7M
OXYOccidental Pete Corp	0.6%	—	30,799	—	$1.7M
NVRNvr Inc	0.6%	0.6%	275	+10.9%	$1.7M

What Lodestone Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CGCP Capital Grp Fixed Incm ETF T+15.5% shares
CGMS Capital Grp Fixed Incm ETF T+12.9% shares
CGCB Capital Grp Fixed Incm ETF T+12.1% shares
CGDV Capital Group Dividend Value+12.0% shares
CGUS Capital Group Core Equity Et+11.8% shares
DFUS Dimensional ETF Trust+11.4% shares
NVR Nvr Inc+10.9% shares
BSV Vanguard Bd Index Fds+10.1% shares

Reduced

SPG Simon Ppty Group Inc New-13.4% shares
VTV Vanguard Index Fds-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$297.2M	800
Q2 2026	$283.3M	779
Q1 2026	$252.3M	779
Q4 2025	$245.6M	796
Q3 2025	$222.5M	173
Q2 2025	$205.4M	168
Q1 2025	$188.0M	153
Q4 2024	$199.4M	150
Q3 2024	$199.8M	148
Q2 2024	$189.7M	147
Q1 2024	$190.7M	148
Q4 2023	$172.8M	140

Questions about Lodestone Wealth Management LLC's portfolio

What stocks does Lodestone Wealth Management LLC own?

Lodestone Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 800 positions worth $297.2M. The largest are Capital Grp Fixed Incm ETF T (CGCP) at 4.3%, Apple Inc (AAPL) at 3.3%, Capital Grp Fixed Incm ETF T (CGSD) at 3.0%, J P Morgan Exchange Traded F (JPST) at 2.6% and Microsoft Corp (MSFT) at 2.5%.

What did Lodestone Wealth Management LLC buy last quarter?

In Q3 2026, Lodestone Wealth Management LLC added Capital Grp Fixed Incm ETF T (CGCP) (+15.5% shares), Capital Grp Fixed Incm ETF T (CGMS) (+12.9% shares) and Capital Grp Fixed Incm ETF T (CGCB) (+12.1% shares), compared with its Q2 2026 filing.

What did Lodestone Wealth Management LLC sell last quarter?

In Q3 2026, Lodestone Wealth Management LLC cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Intel Corp (INTC), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Blackstone Inc (BX), Simon Ppty Group Inc New (SPG) (-13.4% shares) and Vanguard Index Fds (VTV) (-6.2% shares), compared with its Q2 2026 filing.

How has Lodestone Wealth Management LLC's portfolio performed?

A portfolio copying Lodestone Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%.

When is Lodestone Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lodestone Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lodestone Wealth Management LLC manage?

Lodestone Wealth Management LLC reported $346.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.2M.