Lodestone Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Lodestone Wealth Management LLC reported 148 stock positions worth $190.7 million. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Apple (AAPL, 3.1%) and JPMorgan Ultra-Short Income (JPST, 2.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 66 and reduced 66. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale Warner Bros Discovery (WBD, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $190.7M (Q1 2024)
- SEC Filing
- 0001950158-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 148 stocks · $190.7M
| MSFT Microsoft Corp. | 3.14% | 14,232 | $6.0M | Add +1.0% |
| AAPL Apple Inc. | 3.07% | 34,187 | $5.9M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 2.76% | 104,298 | $5.3M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.58% | 30,167 | $4.9M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 2.37% | 34,270 | $4.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.31% | 21,968 | $4.4M | Reduce -0.1% |
| AMGN Amgen Inc. | 2.12% | 14,229 | $4.0M | Add +0.1% |
| LEN Lennar Corp. Class A | 2.05% | 22,705 | $3.9M | Reduce -0.7% |
| AXP American Express Co. | 1.98% | 16,543 | $3.8M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.97% | 51,690 | $3.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 8,431 | $3.5M | Reduce -0.3% |
| DHI D.R. Horton Inc. | 1.76% | 20,436 | $3.4M | Reduce -6.0% |
| CGCP Cap Group Core Plus Income | 1.76% | 149,033 | $3.3M | Add +29.6% |
| OXY Occidental Petroleum Corp. | 1.71% | 50,256 | $3.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.71% | 21,413 | $3.3M | Reduce -1.1% |
| SPG Simon Property Group Inc. | 1.63% | 19,804 | $3.1M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 51,705 | $3.0M | Add +5.3% |
| MAC The Macerich Co. | 1.48% | 164,096 | $2.8M | Reduce -0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.48% | 86,611 | $2.8M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 10,817 | $2.8M | Reduce -0.2% |
| NVR NVR Inc. | 1.44% | 338 | $2.7M | Reduce -9.1% |
| PCAR Paccar Inc. | 1.43% | 22,057 | $2.7M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 70,804 | $2.7M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 1.36% | 15,314 | $2.6M | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.36% | 22,145 | $2.6M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 51,026 | $2.6M | Add +2.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.33% | 98,254 | $2.5M | Add +4.7% |
| CGSD Cap Group Short Duration | 1.27% | 95,701 | $2.4M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.27% | 49,225 | $2.4M | Add +0.3% |
| OVV Ovintiv Inc. | 1.18% | 43,189 | $2.2M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 28,906 | $2.2M | Reduce -3.6% |
| DFAE Dimensional Emerging Core Eq | 1.13% | 87,498 | $2.2M | Add +0.1% |
| COP Conocophillips | 1.12% | 16,732 | $2.1M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.10% | 2,316 | $2.1M | Reduce -0.0% |
| DFAI Dimensional International Co. | 1.07% | 67,249 | $2.0M | Add +0.1% |
| V Visa Inc. Class A | 1.06% | 7,227 | $2.0M | Add +0.2% |
| TGT Target Corp. | 1.05% | 11,247 | $2.0M | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 1.03% | 34,516 | $2.0M | Add +7.1% |
| HD Home Depot Inc. | 0.98% | 4,869 | $1.9M | Reduce -0.6% |
| DFIV Dimensional International Va | 0.95% | 49,480 | $1.8M | Add +4.6% |
| BX Blackstone Inc. | 0.93% | 13,515 | $1.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 3,367 | $1.8M | Add +104.7% |
| CSCO Cisco Systems Inc. | 0.92% | 34,964 | $1.7M | Reduce -4.5% |
| CVX Chevron Corp. | 0.89% | 10,777 | $1.7M | Add +0.3% |
| CASH Pathward Financial Inc. | 0.87% | 3,430 | $1.7M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.86% | 34,327 | $1.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.86% | 9,074 | $1.6M | Add +0.1% |
| EBAY eBay Inc. | 0.80% | 28,741 | $1.5M | Reduce -0.5% |
| APA Apa Corp. | 0.78% | 43,354 | $1.5M | Add +31.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,829 | $1.5M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.74% | 8,942 | $1.4M | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.73% | 22,931 | $1.4M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.69% | 26,796 | $1.3M | Reduce -0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.68% | 41,886 | $1.3M | Add +8.3% |
| DVN Devon Energy Corp. | 0.61% | 23,016 | $1.2M | Reduce -24.9% |
| COST Costco Wholesale Corp. | 0.60% | 1,556 | $1.1M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 4,731 | $1.1M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.57% | 40,500 | $1.1M | Add +265.1% |
| JSCP JPMorgan Short Duration Core | 0.53% | 21,800 | $1.0M | Add +1.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.52% | 38,956 | $993K | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 5,095 | $955K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.49% | 8,071 | $938K | Reduce -0.8% |
| INTC Intel Corp. | 0.48% | 20,718 | $915K | Reduce -1.8% |
| CGCB Cap Group Core Bond | 0.47% | 34,675 | $901K | New |
| SCHW Schwab (charles) Corp. | 0.44% | 11,553 | $836K | Add +0.4% |
| CACC Credit Acceptance Corp. | 0.43% | 1,497 | $826K | Add +26.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.43% | 3,262 | $821K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.37% | 3,443 | $708K | Reduce -1.1% |
| TAXF American Century Diver Muni | 0.36% | 13,513 | $683K | Add +0.5% |
| BA The Boeing Co. | 0.35% | 3,490 | $674K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.33% | 4,318 | $638K | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.33% | 19,392 | $620K | Add +4.3% |
| WAL Western Alliance Bancorp | 0.32% | 9,635 | $618K | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.31% | 16,072 | $598K | No change |
| ORCL Oracle Corp. | 0.31% | 4,758 | $598K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 4,286 | $583K | Add +11.6% |
| CVE Cenovus Energy Inc. | 0.30% | 29,023 | $580K | New |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 5,650 | $568K | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,249 | $562K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.29% | 9,000 | $551K | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 10,110 | $550K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,198 | $532K | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 5,329 | $530K | Reduce -2.8% |
| DFAR Dimensional US Real Est ETF | 0.28% | 17,583 | $529K | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.28% | 6,104 | $528K | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 3,612 | $525K | No change |
| XLK SS Technology Select Sector | 0.27% | 2,514 | $524K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.27% | 1,080 | $520K | Add +5.5% |
| DFAT Dimensional US Target Value | 0.27% | 9,538 | $519K | Add +33.4% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 3,115 | $512K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,062 | $511K | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.27% | 15,702 | $506K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,949 | $499K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,545 | $488K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.25% | 5,148 | $486K | Add +5.7% |
| MCK McKesson Corp. | 0.25% | 904 | $485K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 6,321 | $483K | Add +1.3% |
| MCD McDonald's Corp. | 0.25% | 1,673 | $472K | Add +5.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 16,317 | $470K | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 855 | $449K | Reduce -3.2% |
Portfolio Sells Q4 2023 → Q1 2024
| WBD Warner Bros Discovery Inc. | Reduce -72.8% | 0.12% | −0.50 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 2.76% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.6% | 2.58% | −0.25 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.24 |
| DVN Devon Energy Corp. | Reduce -24.9% | 0.61% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.6% | 1.16% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.92% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -6.0% | 1.76% | −0.15 |
| INTC Intel Corp. | Reduce -1.8% | 0.48% | −0.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.12 |
| BX Blackstone Inc. | Reduce -1.1% | 0.93% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 0.86% | −0.08 |
| NVR NVR Inc. | Reduce -9.1% | 1.44% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.8% | 0.69% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.0% | 0.30% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.71% | −0.06 |
| WAL Western Alliance Bancorp | Reduce -1.2% | 0.32% | −0.05 |
| COP Conocophillips | Reduce -3.4% | 1.12% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.9% | 0.14% | −0.05 |
| JPEM JPM Diversified Ret Em Equit | Reduce -11.3% | 0.20% | −0.04 |
| PFE Pfizer Inc. | Reduce -14.3% | 0.13% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.8% | 0.28% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.78% | −0.03 |
| ARTY iShares Future AI & Tech ETF | Reduce -4.0% | 0.19% | −0.03 |
| IDNA iShares Gen-Immunology HLTH | Reduce -9.9% | 0.12% | −0.03 |
| MMM 3M Co. | Reduce -1.7% | 0.14% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 0.27% | −0.02 |
| MKL Markel Group Inc. | Reduce -3.9% | 0.22% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.7% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.47% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.37% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.27% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.2% | 0.27% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.24% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.26% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.28% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.29% | −0.01 |
| T AT&T Inc. | Reduce -1.7% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.24% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.15% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.33% | −0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.98% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.60% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 0.27% | 0.00 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.23% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -5.5% | 0.13% | +0.00 |
| WMT Walmart Inc. | Reduce -0.6% | 0.17% | +0.01 |
| MAC The Macerich Co. | Reduce -0.5% | 1.48% | +0.01 |
| MCK McKesson Corp. | Reduce -0.8% | 0.25% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CGCB Cap Group Core Bond | New | 0.47% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +104.7% | 0.92% | +0.47 |
| CGMS Cap Group US Multi-Sect Bond | Add +265.1% | 0.57% | +0.40 |
| CVE Cenovus Energy Inc. | New | 0.30% | +0.30 |
| CGCP Cap Group Core Plus Income | Add +29.6% | 1.76% | +0.25 |
| CGMU Cap Group Municipal Income | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| CGBL Cap Group Core Balanced | New | 0.11% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 1.58% | +0.10 |
| APA Apa Corp. | Add +31.4% | 0.78% | +0.10 |
| CGDV Cap Group Dividend Value | Add +7.5% | 1.48% | +0.09 |
| OVV Ovintiv Inc. | Add +0.4% | 1.18% | +0.08 |
| MSFT Microsoft Corp. | Add +1.0% | 3.14% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.31% | +0.07 |
| CACC Credit Acceptance Corp. | Add +26.1% | 0.43% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +7.1% | 1.03% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.86% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.5% | 0.50% | +0.06 |
| DFAT Dimensional US Target Value | Add +33.4% | 0.27% | +0.06 |
| CGUS Cap Group Core Equity | Add +8.3% | 0.68% | +0.05 |
| CGGO Cap Group Global Growth | Add +21.3% | 0.25% | +0.05 |
| CGXU Cap Group Intl Focus | Add +4.7% | 1.33% | +0.03 |
| CGGR Cap Group Growth Equity | Add +4.3% | 0.33% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.5% | 0.27% | +0.02 |
| XLE SS Energy Select Sector | Add +5.7% | 0.25% | +0.02 |
| MRVL Marvell Technology Inc. | Add +2.3% | 0.20% | +0.02 |
| DFIV Dimensional International Va | Add +4.6% | 0.95% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +9.0% | 0.14% | +0.01 |
| UHAL U-Haul Holding Co. | Add +26.1% | 0.15% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.18% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +8.9% | 0.28% | +0.01 |
| NXE Nexgen Energy Ltd. | New | 0.00% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.59% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.3% | 0.14% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.18% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 0.23% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +3.6% | 0.13% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 0.21% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.19% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.15% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.5% | 0.17% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.26% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.3% | 0.25% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 0.22% | −0.01 |
| KO The Coca-Cola Co. | Add +3.3% | 0.29% | −0.01 |
| SPG Simon Property Group Inc. | Add +0.0% | 1.63% | −0.01 |
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 |