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

0$100.0M$200.0M$300.0M Q1 2024: $190.7M Q1 2024 Q2 2024: $189.7M $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 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%
MCD McDonald's Corp. 0.24% 1,770 $451K Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 6,410 $437K Add +2.0%
LLY Eli Lilly & Co. 0.23% 481 $436K Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,949 $425K Reduce -0.8%
MKL Markel Group Inc. 0.22% 269 $424K Reduce -1.5%
XLF SS Financial Select Sector 0.22% 10,143 $417K Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 2,615 $393K Add +0.1%
MRVL Marvell Technology Inc. 0.20% 5,447 $381K Add +1.0%
ACN Accenture PLC Class A 0.20% 1,252 $380K Add +0.9%
VGT Vanguard Info Tech ETF 0.20% 658 $379K No change
TSLA Tesla Inc. 0.20% 1,898 $376K Reduce -0.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.19% 6,802 $368K Reduce -5.3%
WMT Walmart Inc. 0.19% 5,419 $367K Add +1.8%
ARTY iShares Future AI & Tech ETF 0.18% 10,294 $342K Reduce -1.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.18% 6,935 $335K No change
VZ Verizon Communications Inc. 0.18% 8,110 $334K Reduce -2.4%
KMB Kimberly-Clark Corp. 0.16% 2,257 $312K Add +0.1%
DPZ Domino's Pizza Inc. 0.16% 594 $307K Reduce -8.1%
ANET Arista Networks Inc. 0.16% 857 $300K Add +2.9%
FTEC Fidelity MSCI Info Tech Indx 0.16% 1,735 $298K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.15% 3,479 $292K Reduce -18.1%
IMTM iShares MSCI Intl Momentum F 0.15% 7,518 $291K Reduce -21.7%
PG The Procter & Gamble Co. 0.15% 1,745 $288K Add +1.7%
CGMU Cap Group Municipal Income 0.15% 10,652 $286K Reduce -13.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 7,944 $279K Reduce -5.9%
ALL Allstate Corp. 0.15% 1,738 $277K Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.15% 6,337 $277K Add +2.8%
XLY SS Consumer Disc Select Sect 0.14% 1,485 $271K Add +7.0%
SCHD Schwab US DVD Equity ETF 0.14% 3,445 $268K Reduce -35.9%
PLTR Palantir Technologies Inc. Class A 0.14% 10,297 $261K Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,129 $259K New
SPLV Invesco S&P 500 Low Volatili 0.14% 3,988 $259K Reduce -17.6%
VIG Vanguard Dividend Apprec ETF 0.14% 1,418 $259K No change
UHAL U-Haul Holding Co. 0.14% 4,174 $258K Reduce -2.0%
UPS United Parcel Service Class B 0.13% 1,842 $252K Add +2.2%
T AT&T Inc. 0.13% 13,090 $250K Reduce -5.7%
MMM 3M Co. 0.13% 2,432 $249K No change
PFE Pfizer Inc. 0.13% 8,613 $241K Add +0.0%
IDNA iShares Gen-Immunology HLTH 0.12% 8,304 $230K Reduce -1.5%
KEYS Keysight Technologies Inc. 0.12% 1,671 $229K Add +13.3%
WEC WEC Energy Group Inc. 0.12% 2,888 $227K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.12% 7,358 $219K Add +3.2%
AMD Advanced Micro Devices 0.11% 1,336 $217K Add +1.1%
FTNT Fortinet Inc. 0.11% 3,518 $212K Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,134 $212K Reduce -0.9%
IYR iShares US Real Estate ETF 0.11% 2,363 $207K New
WBD Warner Bros Discovery Inc. 0.10% 25,481 $190K Reduce -0.7%

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

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