Lodestar Private Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Lodestar Private Asset Management LLC reported 232 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.1%) and Invesco Nasdaq 100 ETF (QQQM, 3.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 9, added to 85 and reduced 112. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +1%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001963040
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001963040-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 232 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 8.88% | 137,118 | $102.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 64,519 | $47.5M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.95% | 150,719 | $45.7M | Add +0.6% |
| AAPL Apple Inc. | 3.53% | 141,047 | $40.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.49% | 185,201 | $40.4M | Add +11.2% |
| IXUS iShares Core Intl Stock ETF | 3.38% | 409,902 | $39.1M | Add +9.8% |
| CWI State Street SPDR MSCI Acwi | 3.15% | 895,548 | $36.4M | Add +4.5% |
| SPAB SS SPDR P Agg Bond ETF | 3.11% | 1,410,335 | $36.0M | Add +6.7% |
| BIV Vanguard Intermediate-Term B | 2.57% | 387,752 | $29.7M | Add +7.9% |
| JPIE JPMorgan Income ETF | 2.56% | 642,277 | $29.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.42% | 75,753 | $28.0M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 2.41% | 117,924 | $27.9M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 2.19% | 170,430 | $25.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 28,732 | $21.5M | Add +0.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.81% | 671,979 | $21.0M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 264,081 | $20.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 317,691 | $19.0M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 584,465 | $18.5M | Reduce -9.1% |
| SCHM Schwab US Mid Cap ETF | 1.58% | 494,924 | $18.2M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.57% | 26,432 | $18.2M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 244,928 | $17.5M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.42% | 354,689 | $16.4M | Add +11.8% |
| SCHB Schwab US Broad Market ETF | 1.41% | 562,821 | $16.3M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 1.40% | 550,784 | $16.2M | Add +0.8% |
| XLK SS Technology Select Sector | 1.38% | 83,529 | $15.9M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 1.34% | 51,447 | $15.5M | Reduce -2.5% |
| VTWO Vanguard Russell 2000 ETF | 1.19% | 113,415 | $13.8M | Add +4.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.07% | 226,780 | $12.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.94% | 45,425 | $10.8M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 126,697 | $10.6M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 92,964 | $10.3M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.86% | 95,299 | $9.9M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.85% | 355,213 | $9.8M | Reduce -3.0% |
| AOR iShares Core 60/40 Balanced | 0.83% | 138,313 | $9.6M | Add +9.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 191,084 | $9.3M | Add +3.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.76% | 178,086 | $8.8M | Reduce -13.2% |
| MDY State Street SPDR S&P Midcap | 0.71% | 11,608 | $8.2M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 65,325 | $8.1M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 211,573 | $7.6M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.65% | 78,747 | $7.5M | Reduce -3.5% |
| AOM iShares Core 40/60 Moderate | 0.63% | 145,264 | $7.2M | Reduce -2.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.61% | 151,302 | $7.1M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 140,274 | $7.1M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.60% | 87,109 | $6.9M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 19,803 | $6.8M | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.57% | 60,004 | $6.6M | Add +8.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 69,886 | $5.6M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.48% | 13,641 | $5.6M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 54,982 | $5.3M | Add +11.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 94,232 | $4.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 57,009 | $4.9M | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.41% | 12,767 | $4.7M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.38% | 21,825 | $4.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,631 | $4.3M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.36% | 49,829 | $4.1M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 0.34% | 41,198 | $4.0M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 10,881 | $3.9M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 121,702 | $3.8M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 28,864 | $3.4M | Reduce -20.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,728 | $3.4M | Add +3.8% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 129,504 | $3.4M | Add +3.6% |
| CMF iShares California Muni Bond | 0.29% | 58,046 | $3.3M | Add +6.4% |
| MSFT Microsoft Corp. | 0.29% | 8,923 | $3.3M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 37,727 | $3.0M | Add +4.7% |
| INTC Intel Corp. | 0.26% | 21,278 | $3.0M | Reduce -46.3% |
| SCHO Schwab Short-Term US Treas | 0.26% | 122,656 | $3.0M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 30,655 | $2.9M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 78,620 | $2.9M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 55,413 | $2.7M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.23% | 52,671 | $2.6M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 7,792 | $2.6M | Add +31.2% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 87,011 | $2.5M | Add +6.5% |
| STX Seagate Technology Holdings | 0.22% | 2,640 | $2.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 15,225 | $2.4M | Reduce -14.3% |
| PWZ Invesco California Amt-Free | 0.19% | 89,454 | $2.2M | Add +14.8% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 22,031 | $2.2M | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 8,801 | $2.1M | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 21,960 | $2.1M | Reduce -8.6% |
| LRCX Lam Research Corp. | 0.17% | 4,610 | $2.0M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,491 | $2.0M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 55,773 | $1.9M | Reduce -1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 19,820 | $1.9M | Reduce -10.5% |
| CEF Sprott Physical Gold and Sil | 0.16% | 46,385 | $1.9M | Reduce -11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 76,169 | $1.8M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,788 | $1.7M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.13% | 2,642 | $1.5M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.13% | 9,552 | $1.5M | Add +47.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 18,147 | $1.5M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.12% | 10,462 | $1.4M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 9,184 | $1.4M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,117 | $1.4M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,906 | $1.4M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.12% | 2,106 | $1.3M | Add +5.0% |
| MBB iShares MBS ETF | 0.11% | 13,756 | $1.3M | Reduce -5.5% |
| NBIS Nebius Group NV | 0.11% | 4,666 | $1.3M | Reduce -4.1% |
| SCHV Schwab US Large-Cap Value | 0.11% | 36,827 | $1.3M | Add +14.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 24,571 | $1.3M | Add +43.8% |
| HD Home Depot Inc. | 0.11% | 3,483 | $1.2M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 5,349 | $1.2M | Reduce -2.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 14,719 | $1.2M | Add +2.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -9.1% | 1.60% | −0.34 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.8% | 0.60% | −0.20 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.41% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 2.41% | −0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.4% | 0.61% | −0.10 |
| CEF Sprott Physical Gold and Sil | Reduce -11.6% | 0.16% | −0.09 |
| AOM iShares Core 40/60 Moderate | Reduce -2.9% | 0.63% | −0.07 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.29% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.5% | 0.65% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.12% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -13.2% | 0.76% | −0.05 |
| AAPL Apple Inc. | Reduce -1.4% | 3.53% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.3% | 0.21% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.37% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.4% | 0.70% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 0.85% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.5% | 1.07% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.6% | 0.18% | −0.04 |
| HEI Heico Corp. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.14% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 0.92% | −0.03 |
| ESIX SS SPDR S&P 600 SC ESG ETF | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -2.9% | 0.09% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -9.7% | 0.18% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -5.5% | 0.11% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.13% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -10.5% | 0.16% | −0.02 |
| CRM Salesforce Inc. | Reduce -11.9% | 0.04% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -50.4% | 0.02% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.8% | 0.25% | −0.02 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 1.41% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.8% | 0.05% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -7.0% | 0.19% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -9.7% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.10% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -17.7% | 0.08% | −0.02 |
| DFCA Dimensional Calfornia MB ETF | Reduce -3.1% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.05% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.5% | 0.33% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 0.07% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -20.8% | 0.30% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.8% | 0.42% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +0.6% | 3.95% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.2% | 3.49% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 8.88% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 2.19% | +0.21 |
| IXUS iShares Core Intl Stock ETF | Add +9.8% | 3.38% | +0.19 |
| SCHM Schwab US Mid Cap ETF | Add +4.8% | 1.58% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +11.5% | 1.64% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +4.4% | 1.19% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 2.42% | +0.12 |
| AMD Advanced Micro Devices | Add +2.1% | 0.13% | +0.08 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| CWI State Street SPDR MSCI Acwi | Add +4.5% | 3.15% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +5.0% | 0.12% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +31.2% | 0.22% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 0.12% | +0.04 |
| XLV SS Health Care Select Sector | Add +47.1% | 0.13% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.30% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +43.8% | 0.11% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 0.36% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +9.5% | 0.83% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.05% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.8% | 0.46% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 1.40% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| AOK iShares Core 30/70 Conservat | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.86% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +2.2% | 0.71% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +14.3% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 1.51% | +0.01 |
| CLSE Convergence Long/Short Eqy | Add +11.9% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.9% | 0.17% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 1.76% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +8.5% | 0.09% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +12.9% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +53.7% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +12.1% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.7% | 0.26% | +0.01 |
| QS Quantumscape Corp. | New | 0.01% | +0.01 |
| PWZ Invesco California Amt-Free | Add +14.8% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Add +4.3% | 0.05% | +0.01 |
| TRVG Trivago NV - ADR | New | 0.01% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +6.5% | 0.22% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.6% | 0.10% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +8.0% | 0.06% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +7.3% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $1.2B | IVV, QQQ, QQQM, AAPL, VTV |
| Q1 2026 | 232 | $1.0B | IVV, QQQ, AAPL, QQQM, SPAB |
| Q4 2025 | 224 | $996.6M | IVV, QQQ, AAPL, QQQM, SPAB |
| Q3 2025 | 225 | $957.7M | IVV, QQQ, AAPL, QQQM, SCHD |
| Q2 2025 | 222 | $867.9M | IVV, QQQ, QQQM, SCHD, AAPL |
| Q1 2025 | 216 | $795.4M | IVV, QQQ, SCHD, AAPL, QQQM |
| Q4 2024 | 212 | $799.7M | IVV, AAPL, QQQ, SCHD, QQQM |
| Q3 2024 | 214 | $785.1M | IVV, QQQ, AAPL, SCHD, QQQM |
| Q2 2024 | 206 | $726.6M | IVV, QQQ, AAPL, SCHD, QQQM |
| Q1 2024 | 212 | $700.8M | IVV, QQQ, SCHD, AAPL, VIG |