Lodestone Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Lodestone Wealth Management LLC reported 147 stock positions worth $189.7 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.4%) and JPMorgan Ultra-Short Income (JPST, 2.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 67 and reduced 70. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $189.7M (Q2 2024)
- SEC Filing
- 0001950158-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 147 stocks · $189.7M
| AAPL Apple Inc. | 3.80% | 34,265 | $7.2M | Add +0.2% |
| MSFT Microsoft Corp. | 3.37% | 14,307 | $6.4M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 2.86% | 107,652 | $5.4M | Add +3.2% |
| AMGN Amgen Inc. | 2.35% | 14,272 | $4.5M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 27,717 | $4.4M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 2.33% | 21,812 | $4.4M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 2.18% | 33,344 | $4.1M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 2.01% | 20,818 | $3.8M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 1.91% | 50,354 | $3.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 8,315 | $3.4M | Reduce -1.4% |
| CGCP Cap Group Core Plus Income | 1.75% | 149,570 | $3.3M | Add +0.4% |
| LEN Lennar Corp. Class A | 1.75% | 22,120 | $3.3M | Reduce -2.6% |
| AXP American Express Co. | 1.72% | 14,124 | $3.3M | Reduce -14.6% |
| OXY Occidental Petroleum Corp. | 1.67% | 50,161 | $3.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 60,629 | $3.0M | Add +18.8% |
| SPG Simon Property Group Inc. | 1.58% | 19,714 | $3.0M | Reduce -0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.57% | 90,327 | $3.0M | Add +4.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.55% | 114,623 | $2.9M | Add +16.7% |
| NVDA Nvidia Corp. | 1.53% | 23,503 | $2.9M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 10,779 | $2.9M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.50% | 14,269 | $2.8M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.49% | 51,994 | $2.8M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 71,097 | $2.8M | Add +0.4% |
| DHI D.R. Horton Inc. | 1.45% | 19,574 | $2.8M | Reduce -4.2% |
| CGSD Cap Group Short Duration | 1.32% | 98,262 | $2.5M | Add +2.7% |
| NVR NVR Inc. | 1.26% | 314 | $2.4M | Reduce -7.1% |
| MAC The Macerich Co. | 1.25% | 153,223 | $2.4M | Reduce -6.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.24% | 48,341 | $2.4M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.24% | 30,653 | $2.4M | Add +6.0% |
| DFAE Dimensional Emerging Core Eq | 1.15% | 84,645 | $2.2M | Reduce -3.3% |
| PCAR Paccar Inc. | 1.14% | 21,022 | $2.2M | Reduce -4.7% |
| DFUS Dimensional US Eq MKT ETF | 1.11% | 35,669 | $2.1M | Add +3.3% |
| OVV Ovintiv Inc. | 1.07% | 43,145 | $2.0M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.06% | 67,716 | $2.0M | Add +0.7% |
| V Visa Inc. Class A | 1.02% | 7,364 | $1.9M | Add +1.9% |
| COP Conocophillips | 1.01% | 16,711 | $1.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.95% | 9,287 | $1.8M | Add +2.4% |
| DFIV Dimensional International Va | 0.94% | 49,629 | $1.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 9,737 | $1.8M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.92% | 35,991 | $1.7M | Add +4.8% |
| CASH Pathward Financial Inc. | 0.91% | 3,422 | $1.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.90% | 10,866 | $1.7M | Add +0.8% |
| HD Home Depot Inc. | 0.88% | 4,869 | $1.7M | No change |
| BX Blackstone Inc. | 0.88% | 13,536 | $1.7M | Add +0.2% |
| TGT Target Corp. | 0.88% | 11,240 | $1.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.86% | 34,272 | $1.6M | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.83% | 33,105 | $1.6M | Add +43.8% |
| APA Apa Corp. | 0.81% | 51,919 | $1.5M | Add +19.8% |
| EBAY eBay Inc. | 0.78% | 27,659 | $1.5M | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.76% | 44,564 | $1.4M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.73% | 1,638 | $1.4M | Add +5.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.72% | 22,872 | $1.4M | Reduce -0.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.72% | 50,944 | $1.4M | Add +30.8% |
| CGCB Cap Group Core Bond | 0.68% | 49,653 | $1.3M | Add +43.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.65% | 28,504 | $1.2M | Add +6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 4,731 | $1.2M | No change |
| CVE Cenovus Energy Inc. | 0.60% | 58,342 | $1.1M | Add +101.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.58% | 40,967 | $1.1M | Add +1.1% |
| JNJ Johnson & Johnson | 0.56% | 7,275 | $1.1M | Reduce -18.6% |
| JSCP JPMorgan Short Duration Core | 0.54% | 22,056 | $1.0M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 5,243 | $1.0M | Add +2.9% |
| DGS Wisdomtree Em Small Cap | 0.51% | 18,939 | $974K | New |
| XOM Exxon Mobil Corp. | 0.50% | 8,252 | $950K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,741 | $948K | Reduce -48.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 11,593 | $854K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 4,383 | $762K | Add +2.3% |
| CACC Credit Acceptance Corp. | 0.40% | 1,478 | $761K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.38% | 3,395 | $730K | Reduce -1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.37% | 3,424 | $702K | Add +5.0% |
| ORCL Oracle Corp. | 0.35% | 4,741 | $669K | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.34% | 19,416 | $639K | Add +0.1% |
| BA The Boeing Co. | 0.33% | 3,429 | $624K | Reduce -1.8% |
| INTC Intel Corp. | 0.32% | 19,779 | $613K | Reduce -4.5% |
| WAL Western Alliance Bancorp | 0.32% | 9,682 | $608K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 5,069 | $596K | Reduce -77.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,234 | $591K | Add +3.0% |
| FITB Fifth Third Bancorp | 0.31% | 16,053 | $586K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.31% | 4,003 | $583K | Reduce -7.3% |
| DFAT Dimensional US Target Value | 0.30% | 11,039 | $573K | Add +15.7% |
| KO The Coca-Cola Co. | 0.30% | 8,962 | $570K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.30% | 2,511 | $568K | Reduce -0.1% |
| TAXF American Century Diver Muni | 0.29% | 11,020 | $555K | Reduce -18.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 3,613 | $547K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,226 | $539K | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 10,121 | $537K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,071 | $536K | Add +0.8% |
| DFAR Dimensional US Real Est ETF | 0.28% | 18,597 | $535K | Add +5.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 5,287 | $526K | Reduce -0.8% |
| MCK McKesson Corp. | 0.27% | 880 | $514K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,158 | $511K | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 902 | $493K | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 2,873 | $491K | Reduce -7.8% |
| VNQ Vanguard Real Estate ETF | 0.26% | 5,852 | $490K | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,954 | $485K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 6,314 | $483K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.25% | 5,225 | $476K | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 4,691 | $472K | Reduce -17.0% |
| PFF iShares Preferred & Income S | 0.25% | 14,907 | $470K | Reduce -5.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 15,797 | $465K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,538 | $463K | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VSS Vanguard Ftse All Wo X-US SC | Reduce -77.1% | 0.31% | −1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.3% | 0.50% | −0.42 |
| DHI D.R. Horton Inc. | Reduce -4.2% | 1.45% | −0.31 |
| LEN Lennar Corp. Class A | Reduce -2.6% | 1.75% | −0.30 |
| PCAR Paccar Inc. | Reduce -4.7% | 1.14% | −0.29 |
| AXP American Express Co. | Reduce -14.6% | 1.72% | −0.25 |
| MAC The Macerich Co. | Reduce -6.6% | 1.25% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.1% | 2.34% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 2.18% | −0.20 |
| JNJ Johnson & Johnson | Reduce -18.6% | 0.56% | −0.18 |
| NVR NVR Inc. | Reduce -7.1% | 1.26% | −0.18 |
| TGT Target Corp. | Reduce -0.1% | 0.88% | −0.17 |
| INTC Intel Corp. | Reduce -4.5% | 0.32% | −0.16 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.14 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| OVV Ovintiv Inc. | Reduce -0.1% | 1.07% | −0.11 |
| COP Conocophillips | Reduce -0.1% | 1.01% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.9% | 0.14% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.78% | −0.08 |
| TAXF American Century Diver Muni | Reduce -18.4% | 0.29% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.86% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -2.6% | 1.91% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.0% | 0.25% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -0.5% | 1.58% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -0.2% | 1.67% | −0.05 |
| IMTM iShares MSCI Intl Momentum F | Reduce -21.7% | 0.15% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.1% | 0.15% | −0.03 |
| CACC Credit Acceptance Corp. | Reduce -1.3% | 0.40% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.6% | 0.14% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.8% | 1.24% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -7.3% | 0.31% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.11% | −0.03 |
| BA The Boeing Co. | Reduce -1.8% | 0.33% | −0.02 |
| CGMU Cap Group Municipal Income | Reduce -13.1% | 0.15% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 0.26% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -0.7% | 0.10% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -5.1% | 0.25% | −0.02 |
| UHAL U-Haul Holding Co. | Reduce -2.0% | 0.14% | −0.02 |
| EBAY eBay Inc. | Reduce -3.8% | 0.78% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.24% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.9% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.22% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.28% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.8% | 0.26% | −0.01 |
| ARTY iShares Future AI & Tech ETF | Reduce -1.9% | 0.18% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.22% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -5.3% | 0.19% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -8.1% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.18% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.2% | 3.80% | +0.73 |
| DGS Wisdomtree Em Small Cap | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +1.5% | 1.53% | +0.43 |
| CVE Cenovus Energy Inc. | Add +101.0% | 0.60% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +18.8% | 1.58% | +0.24 |
| MSFT Microsoft Corp. | Add +0.5% | 3.37% | +0.23 |
| AMGN Amgen Inc. | Add +0.3% | 2.35% | +0.23 |
| CGXU Cap Group Intl Focus | Add +16.7% | 1.55% | +0.23 |
| DVN Devon Energy Corp. | Add +43.8% | 0.83% | +0.22 |
| CGCB Cap Group Core Bond | Add +43.2% | 0.68% | +0.20 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +30.8% | 0.72% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.73% | +0.14 |
| IYR iShares US Real Estate ETF | New | 0.11% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +3.2% | 2.86% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.40% | +0.10 |
| CGDV Cap Group Dividend Value | Add +4.3% | 1.57% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.95% | +0.09 |
| BAC Bank of America Corp. | Add +0.4% | 1.49% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 1.24% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +3.3% | 1.11% | +0.07 |
| CGUS Cap Group Core Equity | Add +6.4% | 0.76% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +4.8% | 0.92% | +0.06 |
| CGSD Cap Group Short Duration | Add +2.7% | 1.32% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 0.54% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.31% | +0.03 |
| ANET Arista Networks Inc. | Add +2.9% | 0.16% | +0.03 |
| DFAT Dimensional US Target Value | Add +15.7% | 0.30% | +0.03 |
| WMT Walmart Inc. | Add +1.8% | 0.19% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 0.26% | +0.02 |
| APA Apa Corp. | Add +19.8% | 0.81% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.28% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.0% | 0.23% | +0.01 |
| MTB M & T Bank Corp. | Add +0.0% | 0.29% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.45% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.16% | +0.01 |
| CGGR Cap Group Growth Equity | Add +0.1% | 0.34% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 0.15% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +7.0% | 0.14% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.50% | +0.01 |
| JSCP JPMorgan Short Duration Core | Add +1.2% | 0.54% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.1% | 0.58% | +0.01 |
| CGBL Cap Group Core Balanced | Add +3.2% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.15% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +5.8% | 0.28% | +0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.90% | +0.00 |
| PFE Pfizer Inc. | Add +0.0% | 0.13% | +0.00 |
| MRVL Marvell Technology Inc. | Add +1.0% | 0.20% | +0.00 |
| KEYS Keysight Technologies Inc. | Add +13.3% | 0.12% | −0.00 |
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 |