Lodestar Private Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Lodestar Private Asset Management LLC reported 232 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.7%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 4, added to 101 and reduced 91. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +22%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001963040
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001963040-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 232 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 8.67% | 134,530 | $87.9M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.73% | 65,527 | $37.8M | Reduce -1.0% |
| AAPL Apple Inc. | 3.58% | 143,106 | $36.3M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.51% | 149,900 | $35.6M | Add +3.1% |
| SPAB SS SPDR P Agg Bond ETF | 3.34% | 1,321,303 | $33.9M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.22% | 166,531 | $32.7M | Add +21.5% |
| IXUS iShares Core Intl Stock ETF | 3.19% | 373,286 | $32.3M | Add +18.3% |
| CWI State Street SPDR MSCI Acwi | 3.09% | 856,984 | $31.4M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 2.74% | 359,497 | $27.7M | Add +7.9% |
| JPIE JPMorgan Income ETF | 2.73% | 601,468 | $27.7M | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 119,216 | $25.6M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 72,922 | $23.4M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 161,024 | $20.0M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 643,067 | $19.7M | Reduce -17.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.91% | 622,167 | $19.3M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 28,676 | $18.6M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 262,612 | $17.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.57% | 26,561 | $15.9M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 284,973 | $15.4M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 236,578 | $15.2M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.44% | 317,168 | $14.6M | Add +8.8% |
| SCHM Schwab US Mid Cap ETF | 1.44% | 472,201 | $14.6M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 1.43% | 578,083 | $14.5M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 1.38% | 546,669 | $14.0M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 1.29% | 52,747 | $13.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.12% | 85,659 | $11.4M | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.11% | 227,847 | $11.3M | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.07% | 108,634 | $10.9M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.95% | 128,205 | $9.6M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.94% | 45,579 | $9.5M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 93,263 | $9.1M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.89% | 366,072 | $9.1M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.89% | 92,909 | $9.0M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 185,215 | $8.9M | Add +2.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.81% | 205,181 | $8.2M | Reduce -14.8% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 87,822 | $8.1M | Reduce -3.7% |
| AOR iShares Core 60/40 Balanced | 0.80% | 126,300 | $8.1M | Add +15.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 68,350 | $7.6M | Reduce -14.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.71% | 153,367 | $7.2M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 81,600 | $7.2M | Reduce -1.7% |
| AOM iShares Core 40/60 Moderate | 0.70% | 149,658 | $7.1M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.69% | 11,361 | $7.0M | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 136,284 | $6.8M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 212,022 | $6.2M | Add +2.1% |
| TIP iShares Tips Bond ETF | 0.60% | 55,325 | $6.1M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.60% | 20,208 | $6.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.57% | 13,356 | $5.7M | Reduce -3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 64,238 | $5.1M | Add +7.8% |
| IWB iShares Russell 1000 ETF | 0.49% | 13,804 | $4.9M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 91,173 | $4.8M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 10,195 | $4.5M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 49,157 | $4.5M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 8,987 | $4.3M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.38% | 22,256 | $3.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.34% | 9,451 | $3.5M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 39,321 | $3.5M | Add +7.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 124,849 | $3.5M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 125,058 | $3.3M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 47,501 | $3.3M | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 11,062 | $3.2M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,554 | $3.2M | Add +0.2% |
| CMF iShares California Muni Bond | 0.31% | 54,533 | $3.1M | Add +2.0% |
| SCHO Schwab Short-Term US Treas | 0.29% | 121,851 | $3.0M | Add +3.4% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 30,891 | $2.7M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 9,375 | $2.7M | Add +85.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 17,763 | $2.6M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 9,007 | $2.6M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 0.25% | 51,324 | $2.6M | Add +3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 77,492 | $2.6M | Add +6.6% |
| CEF Sprott Physical Gold and Sil | 0.25% | 52,474 | $2.5M | Reduce -7.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 57,122 | $2.4M | Reduce -13.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 24,019 | $2.2M | Reduce -12.6% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 81,676 | $2.2M | Add +6.7% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 9,750 | $2.1M | Reduce -0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 23,698 | $2.1M | Add +10.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 22,138 | $1.9M | Reduce -11.2% |
| PWZ Invesco California Amt-Free | 0.18% | 77,924 | $1.9M | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.18% | 10,656 | $1.8M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.18% | 1,804 | $1.8M | Reduce -3.5% |
| INTC Intel Corp. | 0.17% | 39,623 | $1.7M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,938 | $1.7M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 71,991 | $1.7M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 56,849 | $1.7M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,070 | $1.6M | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 18,698 | $1.5M | Reduce -4.8% |
| MBB iShares MBS ETF | 0.14% | 14,563 | $1.4M | Reduce -12.3% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 9,248 | $1.3M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.12% | 2,119 | $1.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.12% | 3,674 | $1.2M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.12% | 7,691 | $1.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.12% | 9,577 | $1.2M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 5,456 | $1.2M | Reduce -0.8% |
| DFCA Dimensional Calfornia MB ETF | 0.11% | 22,852 | $1.1M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.11% | 13,757 | $1.1M | Add +15.8% |
| JSCP JPMorgan Short Duration Core | 0.10% | 22,489 | $1.1M | Add +3.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 14,241 | $1.0M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.10% | 2,640 | $1.0M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 14,340 | $1.0M | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 10,875 | $1.0M | Reduce -15.0% |
| LRCX Lam Research Corp. | 0.10% | 4,810 | $1.0M | Reduce -4.9% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 3.73% | −0.35 |
| AAPL Apple Inc. | Reduce -0.6% | 3.58% | −0.35 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.2% | 1.95% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 2.53% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.1% | 0.75% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 1.43% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.94% | −0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -14.8% | 0.81% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.44% | −0.08 |
| CRM Salesforce Inc. | Reduce -32.8% | 0.07% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 0.60% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -13.6% | 0.24% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.38% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.6% | 0.22% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.7% | 0.71% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.42% | −0.04 |
| TSLA Tesla Inc. | Reduce -19.6% | 0.07% | −0.04 |
| SPEU State Street SPDR Portfolio | Reduce -52.5% | 0.03% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.5% | 0.06% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.89% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.9% | 0.16% | −0.03 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -11.2% | 0.19% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.6% | 0.27% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.07% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.09% | −0.02 |
| MBB iShares MBS ETF | Reduce -12.3% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Reduce -18.4% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 1.29% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -20.4% | 0.03% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.0% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -5.3% | 0.12% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -7.5% | 0.25% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 0.07% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.1% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -1.3% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.10% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -14.7% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -11.7% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.8% | 0.15% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.0% | 0.03% | −0.01 |
| HEI Heico Corp. | Reduce -3.7% | 0.04% | −0.01 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -22.3% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.2% | 0.02% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.7% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.5% | 3.22% | +0.60 |
| IXUS iShares Core Intl Stock ETF | Add +18.3% | 3.19% | +0.51 |
| JPIE JPMorgan Income ETF | Add +15.5% | 2.73% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +16.9% | 1.52% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 1.97% | +0.14 |
| BIV Vanguard Intermediate-Term B | Add +7.9% | 2.74% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +85.0% | 0.27% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.3% | 3.34% | +0.10 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +10.6% | 1.91% | +0.09 |
| AOR iShares Core 60/40 Balanced | Add +15.7% | 0.80% | +0.09 |
| CWI State Street SPDR MSCI Acwi | Add +2.8% | 3.09% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +5.0% | 1.44% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.8% | 1.44% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.9% | 0.44% | +0.08 |
| IGV iShares Expanded Tech-Softwa | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.7% | 0.95% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 1.50% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +208.6% | 0.08% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +16.0% | 0.33% | +0.05 |
| UCTT Ultra Clean Holdings Inc. | New | 0.04% | +0.04 |
| PKW Invesco Buyback Achievers Et | New | 0.03% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.03% | +0.03 |
| IYE iShares U.S. Energy ETF | New | 0.03% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +1.0% | 0.10% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | Add +5.3% | 0.60% | +0.02 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.02% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.8% | 0.50% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +51.8% | 0.06% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| SMBS Schwab MBS ETF | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +7.6% | 0.34% | +0.02 |
| AOM iShares Core 40/60 Moderate | Add +5.2% | 0.70% | +0.02 |
| PWZ Invesco California Amt-Free | Add +12.3% | 0.18% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +2.1% | 0.61% | +0.01 |
| GLW Corning Inc. | Add +0.4% | 0.04% | +0.01 |
| WCLD Wisdomtree Cloud Computing | Add +125.2% | 0.04% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +10.7% | 0.21% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +2.4% | 1.07% | +0.01 |
| CAT Caterpillar Inc. | Add +1.5% | 0.07% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.6% | 0.25% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +15.0% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.09% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +23.8% | 0.08% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +23.5% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.12% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +6.7% | 0.22% | +0.01 |
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 |