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

0$100.0M$200.0M$300.0M Q1 2024: $190.7M $190.7M Q1 2024 Q2 2024: $189.7M Q2 2024 Q3 2024: $199.8M Q3 2024 Q4 2024: $199.4M Q4 2024 Q1 2025: $188.0M Q1 2025 Q2 2025: $205.4M Q2 2025 Q3 2025: $222.5M Q3 2025 Q4 2025: $245.5M Q4 2025 Q1 2026: $252.3M Q1 2026 Q2 2026: $283.3M Q2 2026

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%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,964 $449K Reduce -1.9%
XLF SS Financial Select Sector 0.23% 10,328 $435K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.23% 5,377 $434K Add +2.7%
ACN Accenture PLC Class A 0.23% 1,241 $430K Add +2.7%
MKL Markel Group Inc. 0.22% 273 $416K Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 6,283 $412K Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 2,612 $407K Add +0.2%
LLY Eli Lilly & Co. 0.20% 498 $387K Reduce -11.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.20% 7,184 $384K Reduce -11.3%
MRVL Marvell Technology Inc. 0.20% 5,391 $382K Add +2.3%
IMTM iShares MSCI Intl Momentum F 0.20% 9,602 $377K No change
ARTY iShares Future AI & Tech ETF 0.19% 10,492 $360K Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 0.19% 4,246 $355K Add +0.2%
VZ Verizon Communications Inc. 0.18% 8,306 $349K Add +3.5%
VGT Vanguard Info Tech ETF 0.18% 658 $345K Add +0.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.18% 6,935 $335K No change
TSLA Tesla Inc. 0.18% 1,906 $335K Add +18.9%
CGMU Cap Group Municipal Income 0.17% 12,259 $331K New
DPZ Domino's Pizza Inc. 0.17% 646 $321K Reduce -0.9%
WMT Walmart Inc. 0.17% 5,324 $320K Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili 0.17% 4,840 $319K Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 8,445 $303K Reduce -3.7%
KMB Kimberly-Clark Corp. 0.15% 2,255 $292K Add +0.1%
UHAL U-Haul Holding Co. 0.15% 4,259 $288K Add +26.1%
ALL Allstate Corp. 0.15% 1,658 $287K Reduce -2.1%
PG The Procter & Gamble Co. 0.15% 1,716 $278K Reduce -5.0%
FTEC Fidelity MSCI Info Tech Indx 0.14% 1,744 $272K Add +0.3%
UPS United Parcel Service Class B 0.14% 1,802 $268K Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,154 $264K New
FCX Freeport-McMoran Inc. 0.14% 5,543 $261K Add +9.0%
VIG Vanguard Dividend Apprec ETF 0.14% 1,418 $259K Reduce -2.3%
MMM 3M Co. 0.14% 2,432 $258K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.14% 6,163 $257K Reduce -18.9%
XLY SS Consumer Disc Select Sect 0.13% 1,388 $255K Add +3.6%
T AT&T Inc. 0.13% 13,875 $244K Reduce -1.7%
ANET Arista Networks Inc. 0.13% 833 $242K New
PFE Pfizer Inc. 0.13% 8,611 $239K Reduce -14.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 6,408 $239K Reduce -5.5%
AMD Advanced Micro Devices 0.13% 1,321 $238K New
WEC WEC Energy Group Inc. 0.12% 2,888 $237K No change
IDNA iShares Gen-Immunology HLTH 0.12% 8,427 $236K Reduce -9.9%
KEYS Keysight Technologies Inc. 0.12% 1,475 $231K Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.12% 9,974 $230K New
FTNT Fortinet Inc. 0.12% 3,310 $226K New
WBD Warner Bros Discovery Inc. 0.12% 25,671 $224K Reduce -72.8%
NKE Nike Inc. Class B 0.11% 2,248 $211K Add +5.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 7,130 $208K New
NXE Nexgen Energy Ltd. 0.00% 11,667 $721 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 779$283.3MCGCP, AAPL, CGSD, JPST, GOOG
Q1 2026Amended 778$252.3MCGCP, AAPL, JPST, CGSD, GOOG
Q4 2025 795$245.5MAAPL, CGCP, JPST, MSFT, CGSD
Q3 2025 173$222.5MAAPL, MSFT, JPST, CGCP, CGDV
Q2 2025 168$205.4MMSFT, AAPL, JPST, CGCP, SPG
Q1 2025 153$188.0MAAPL, JPST, MSFT, CGCP, CGSD
Q4 2024 150$199.4MAAPL, JPST, MSFT, CGCP, COWZ
Q3 2024 148$199.8MAAPL, JPST, MSFT, CGCP, VTV
Q2 2024 147$189.7MAAPL, MSFT, JPST, AMGN, VTV
Q1 2024 148$190.7MMSFT, AAPL, JPST, VTV, MRK