Lodestone Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Lodestone Wealth Management LLC reported 779 stock positions worth $283.3 million. Its top holding was Cap Group Core Plus Income (CGCP) at 4.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Cap Group Short Duration (CGSD, 3.0%). Compared with Q1 2026, it opened 19 new positions, sold out of 20, added to 193 and reduced 201. The biggest buy was Cap Group Core Plus Income (CGCP, shares +42%) and the biggest sale Occidental Petroleum (OXY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $283.3M (Q2 2026)
- SEC Filing
- 0001950158-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 779 stocks · $283.3M
| CGCP Cap Group Core Plus Income | 4.12% | 523,933 | $11.7M | Add +42.2% |
| AAPL Apple Inc. | 3.04% | 29,783 | $8.6M | Reduce -4.2% |
| CGSD Cap Group Short Duration | 2.99% | 329,266 | $8.5M | Add +28.0% |
| JPST JPMorgan Ultra-Short Income | 2.55% | 142,701 | $7.2M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 2.35% | 18,864 | $6.7M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.28% | 131,187 | $6.5M | Add +0.3% |
| NVDA Nvidia Corp. | 1.80% | 25,488 | $5.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.75% | 13,317 | $5.0M | Add +0.1% |
| AMGN Amgen Inc. | 1.72% | 13,415 | $4.9M | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.68% | 137,305 | $4.8M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 21,452 | $4.7M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 72,736 | $4.5M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.54% | 13,295 | $4.4M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 1.49% | 32,793 | $4.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 58,956 | $4.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.46% | 35,160 | $4.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 10,438 | $3.9M | Reduce -1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.34% | 139,378 | $3.8M | Add +27.2% |
| DFUS Dimensional US Eq MKT ETF | 1.31% | 45,296 | $3.7M | Reduce -9.4% |
| BSV Vanguard Short-Term Bond ETF | 1.24% | 45,113 | $3.5M | Add +0.5% |
| SPG Simon Property Group Inc. | 1.21% | 15,262 | $3.4M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 1.19% | 83,996 | $3.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.16% | 13,759 | $3.3M | Add +3.0% |
| MAC The Macerich Co. | 1.08% | 121,497 | $3.1M | Reduce -1.4% |
| AXP American Express Co. | 1.04% | 8,743 | $3.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 5,892 | $2.9M | Reduce -0.7% |
| DFAI Dimensional International Co. | 1.04% | 71,080 | $2.9M | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.03% | 65,479 | $2.9M | Add +2.6% |
| CVE Cenovus Energy Inc. | 1.02% | 116,490 | $2.9M | Reduce 0.0% |
| VTIP Vanguard Short-Term Tips | 0.97% | 54,468 | $2.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.96% | 7,570 | $2.7M | Reduce -8.5% |
| APA Apa Corp. | 0.90% | 78,468 | $2.6M | Add +4.2% |
| DHI D.R. Horton Inc. | 0.86% | 14,925 | $2.4M | Add +0.6% |
| DFIV Dimensional International Va | 0.85% | 44,790 | $2.4M | Reduce -3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.82% | 6,779 | $2.3M | Reduce -0.4% |
| CGCB Cap Group Core Bond | 0.77% | 83,217 | $2.2M | Reduce -8.7% |
| BAC Bank of America Corp. | 0.76% | 37,896 | $2.2M | Reduce -5.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.74% | 22,499 | $2.1M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 49,743 | $2.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.70% | 3,534 | $2.0M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.68% | 1,669 | $1.9M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.68% | 27,372 | $1.9M | Reduce -9.4% |
| V Visa Inc. Class A | 0.65% | 5,375 | $1.8M | Reduce -2.6% |
| TGT Target Corp. | 0.63% | 13,616 | $1.8M | Add +4.4% |
| CVX Chevron Corp. | 0.61% | 10,420 | $1.7M | Reduce -5.4% |
| INTC Intel Corp. | 0.61% | 12,345 | $1.7M | Reduce -14.3% |
| NVR NVR Inc. | 0.60% | 248 | $1.7M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.59% | 9,121 | $1.7M | Reduce -33.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 4,862 | $1.7M | Add +0.3% |
| BX Blackstone Inc. | 0.58% | 13,914 | $1.6M | Add +0.1% |
| EBAY eBay Inc. | 0.57% | 14,488 | $1.6M | Reduce -24.0% |
| FANG Diamondback Energy Inc. | 0.57% | 9,180 | $1.6M | Add +11.9% |
| AMD Advanced Micro Devices | 0.56% | 2,747 | $1.6M | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 3,231 | $1.5M | Reduce -12.9% |
| OXY Occidental Petroleum Corp. | 0.54% | 31,362 | $1.5M | Reduce -10.6% |
| COP Conocophillips | 0.53% | 14,546 | $1.5M | Add +4.1% |
| JNJ Johnson & Johnson | 0.51% | 5,732 | $1.5M | Reduce -4.2% |
| FITB Fifth Third Bancorp | 0.51% | 25,817 | $1.5M | Add +13.2% |
| LRCX Lam Research Corp. | 0.51% | 3,358 | $1.5M | Reduce -14.1% |
| LEN Lennar Corp. Class A | 0.51% | 15,948 | $1.4M | Reduce -8.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 27,670 | $1.4M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.49% | 1,477 | $1.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.48% | 3,867 | $1.4M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,212 | $1.3M | Add +22.7% |
| CGGR Cap Group Growth Equity | 0.47% | 28,011 | $1.3M | Add +1.6% |
| AVGO Broadcom Inc. | 0.44% | 3,309 | $1.2M | Add +3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 28,656 | $1.2M | Reduce -8.7% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 44,077 | $1.2M | Reduce -17.6% |
| XOM Exxonmobil Holdings Corp. | 0.40% | 8,281 | $1.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.40% | 3,052 | $1.1M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.40% | 3,763 | $1.1M | Reduce -19.0% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 11,025 | $1.1M | Add +38.2% |
| WAL Western Alliance Bancorp | 0.39% | 13,364 | $1.1M | Add +23.0% |
| SCHW Schwab (charles) Corp. | 0.39% | 11,871 | $1.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,441 | $1.1M | Add +54.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.38% | 28,494 | $1.1M | Reduce -19.2% |
| DFSV Dimensional US Small Cap Val | 0.38% | 27,409 | $1.1M | Add +4.7% |
| DGS Wisdomtree Em Small Cap | 0.37% | 16,315 | $1.1M | Add +1.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.37% | 18,192 | $1.0M | Reduce -2.2% |
| PCAR Paccar Inc. | 0.36% | 8,550 | $1.0M | Reduce -3.6% |
| CACC Credit Acceptance Corp. | 0.35% | 1,537 | $979K | Add +5.6% |
| TSLA Tesla Inc. | 0.33% | 2,233 | $939K | Reduce -4.7% |
| DOCN Digitalocean Holdings Inc. | 0.33% | 5,937 | $932K | Reduce -13.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 438 | $872K | Reduce -4.2% |
| BND Vanguard Total Bond Market | 0.29% | 11,198 | $822K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.27% | 5,211 | $764K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,017 | $749K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 973 | $743K | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 6,257 | $730K | Reduce -17.3% |
| WMT Walmart Inc. | 0.26% | 6,386 | $723K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.25% | 13,491 | $717K | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 8,982 | $688K | No change |
| MCD McDonald's Corp. | 0.24% | 2,533 | $685K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 909 | $681K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 8,375 | $675K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 4,360 | $673K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 2,826 | $673K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.24% | 3,500 | $667K | Reduce -1.1% |
| JSCP JPMorgan Short Duration Core | 0.23% | 13,977 | $659K | Add +1.0% |
| AMKR Amkor Technology Inc. | 0.21% | 6,912 | $596K | Reduce -13.2% |
Lines left out (1) · $16 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VNQI Vanguard GLBL Ex-US Real Est | GLB EX US ETF | 0 | $16 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $283.3M.
Portfolio Sells Q1 2026 → Q2 2026
| OXY Occidental Petroleum Corp. | Reduce -10.6% | 0.54% | −0.37 |
| CVX Chevron Corp. | Reduce -5.4% | 0.61% | −0.29 |
| CVE Cenovus Energy Inc. | Reduce 0.0% | 1.02% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.3% | 0.26% | −0.18 |
| CGCB Cap Group Core Bond | Reduce -8.7% | 0.77% | −0.18 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.2% | 0.40% | −0.16 |
| AMGN Amgen Inc. | Reduce -0.3% | 1.72% | −0.16 |
| PYLD PIMCO Multisector Bond Actv | Reduce -17.6% | 0.41% | −0.14 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.40% | −0.13 |
| TAXF American Century Diver Muni | Reduce -62.9% | 0.06% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 1.54% | −0.12 |
| EBAY eBay Inc. | Reduce -24.0% | 0.57% | −0.12 |
| DFIV Dimensional International Va | Reduce -3.1% | 0.85% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.70% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -33.2% | 0.59% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.49% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -9.4% | 1.31% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -8.1% | 0.51% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.04% | −0.09 |
| AAPL Apple Inc. | Reduce -4.2% | 3.04% | −0.09 |
| HD Home Depot Inc. | Reduce -9.8% | 0.48% | −0.08 |
| MCK McKesson Corp. | Reduce -7.7% | 0.20% | −0.08 |
| NVR NVR Inc. | Reduce -3.5% | 0.60% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -9.4% | 0.68% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -7.5% | 0.18% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.51% | −0.07 |
| CGNG Cap Group New Geography Eq | Reduce -19.2% | 0.38% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 1.65% | −0.06 |
| WMT Walmart Inc. | Reduce -1.1% | 0.26% | −0.06 |
| SNOW Snowflake Inc. | Reduce -98.6% | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -6.7% | 0.29% | −0.06 |
| DPZ Domino's Pizza Inc. | Reduce -56.3% | 0.03% | −0.06 |
| CGIE Cap Group Intl Equity | Reduce -19.1% | 0.20% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -68.8% | 0.03% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -24.9% | 0.18% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -24.4% | 0.12% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -31.4% | 0.08% | −0.05 |
| HON Honeywell International Inc. | Reduce -13.2% | 0.03% | −0.05 |
| ANET Arista Networks Inc. | Reduce -43.9% | 0.10% | −0.04 |
| PCAR Paccar Inc. | Reduce -3.6% | 0.36% | −0.04 |
| NVT Nvent Electric PLC | Reduce -44.8% | 0.10% | −0.04 |
| GLTR Abrdn Precious Metals Basket | Reduce -27.2% | 0.05% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.9% | 0.11% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.8% | 0.17% | −0.04 |
| CGDG Cap Group Dividend Growers | Reduce -10.5% | 0.18% | −0.04 |
| T AT&T Inc. | Reduce -2.2% | 0.06% | −0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -23.1% | 0.08% | −0.04 |
| AFL Aflac Inc. | Reduce -36.3% | 0.05% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.8% | 0.13% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -48.2% | 0.02% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| CGCP Cap Group Core Plus Income | Add +42.2% | 4.12% | +0.86 |
| CGSD Cap Group Short Duration | Add +28.0% | 2.99% | +0.36 |
| UNH Unitedhealth Group Inc. | Add +22.7% | 0.47% | +0.19 |
| ZTS Zoetis Inc. | Add +3217.8% | 0.19% | +0.18 |
| CGMS Cap Group US Multi-Sect Bond | Add +27.2% | 1.34% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.1% | 0.38% | +0.14 |
| SCHM Schwab US Mid Cap ETF | Add +115.0% | 0.21% | +0.12 |
| SITM Sitime Corp. | Add +727.3% | 0.12% | +0.11 |
| OSS One Stop Systems Inc. | Add +188.7% | 0.13% | +0.11 |
| CACC Credit Acceptance Corp. | Add +5.6% | 0.35% | +0.10 |
| FITB Fifth Third Bancorp | Add +13.2% | 0.51% | +0.09 |
| WAL Western Alliance Bancorp | Add +23.0% | 0.39% | +0.08 |
| CGDV Cap Group Dividend Value | Add +0.3% | 2.28% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +38.2% | 0.39% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.3% | 0.74% | +0.07 |
| CIFR Cipher Digital Inc. | Add +26.4% | 0.11% | +0.06 |
| RKLB Rocket Lab Corp. | Add +21.7% | 0.14% | +0.06 |
| MELI MercadoLibre Inc. | Add +73.0% | 0.17% | +0.06 |
| CGUS Cap Group Core Equity | Add +2.6% | 1.03% | +0.06 |
| NVTS Navitas Semiconductor Corp. | Add +18.7% | 0.11% | +0.06 |
| AXON Axon Enterprise Inc. | Add +279.8% | 0.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.16% | +0.05 |
| AEHR Aehr Test Systems | Add +31.0% | 0.08% | +0.05 |
| CROX Crocs Inc. | Add +3.3% | 0.21% | +0.05 |
| DHI D.R. Horton Inc. | Add +0.6% | 0.86% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +363.2% | 0.06% | +0.05 |
| CLPT Clearpoint Neuro Inc. | Add +108.7% | 0.07% | +0.05 |
| RBRK Rubrik Inc. Class A | Add +26.5% | 0.11% | +0.05 |
| AVGO Broadcom Inc. | Add +3.7% | 0.44% | +0.05 |
| NVDA Nvidia Corp. | Add +0.6% | 1.80% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +23.3% | 0.20% | +0.05 |
| ONDS Ondas Inc. | Add +15424.0% | 0.05% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +24.3% | 0.19% | +0.04 |
| IONQ Ionq Inc. | Add +63.1% | 0.07% | +0.04 |
| GTLB Gitlab Inc. Class A | Add +242.6% | 0.05% | +0.04 |
| SYNA Synaptics Inc. | Add +1283.3% | 0.04% | +0.03 |
| NBIS Nebius Group NV | Add +169.0% | 0.04% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +87.5% | 0.07% | +0.03 |
| CGGR Cap Group Growth Equity | Add +1.6% | 0.47% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.4% | 0.49% | +0.03 |
| CEG Constellation Energy | Add +59.1% | 0.13% | +0.03 |
| ALL Allstate Corp. | Add +18.3% | 0.15% | +0.03 |
| KTOS Kratos Defense & Security | New | 0.03% | +0.03 |
| ASTS Ast Spacemobile Inc. | Add +78.6% | 0.06% | +0.03 |
| IREN Iren Ltd. | Add +27.5% | 0.07% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +21.8% | 0.07% | +0.02 |
| AMSC American Superconductor Corp. | Add +117.9% | 0.03% | +0.02 |
| AMBA Ambarella Inc. | New | 0.02% | +0.02 |
| FPS Forgent Power Solutions Class A | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.59% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Sold out | 579 | $11Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 779 | $283.3M | CGCP, AAPL, CGSD, JPST, GOOG |
| Q1 2026Amended | 778 | $252.3M | CGCP, AAPL, JPST, CGSD, GOOG |
| Q4 2025 | 795 | $245.5M | AAPL, CGCP, JPST, MSFT, CGSD |
| Q3 2025 | 173 | $222.5M | AAPL, MSFT, JPST, CGCP, CGDV |
| Q2 2025 | 168 | $205.4M | MSFT, AAPL, JPST, CGCP, SPG |
| Q1 2025 | 153 | $188.0M | AAPL, JPST, MSFT, CGCP, CGSD |
| Q4 2024 | 150 | $199.4M | AAPL, JPST, MSFT, CGCP, COWZ |
| Q3 2024 | 148 | $199.8M | AAPL, JPST, MSFT, CGCP, VTV |
| Q2 2024 | 147 | $189.7M | AAPL, MSFT, JPST, AMGN, VTV |
| Q1 2024 | 148 | $190.7M | MSFT, AAPL, JPST, VTV, MRK |