Lodestone Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Lodestone Wealth Management LLC reported 148 stock positions worth $199.8 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.3%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 9, added to 45 and reduced 89. The biggest buy was Cap Group Short Duration (CGSD, shares +71%) and the biggest sale Vanguard Total Bond Market (BND, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $199.8M (Q3 2024)
- SEC Filing
- 0001950158-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 148 stocks · $199.8M
| AAPL Apple Inc. | 3.88% | 33,296 | $7.8M | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 3.27% | 128,632 | $6.5M | Add +19.5% |
| MSFT Microsoft Corp. | 3.00% | 13,949 | $6.0M | Reduce -2.5% |
| CGCP Cap Group Core Plus Income | 2.47% | 213,341 | $4.9M | Add +42.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.41% | 27,633 | $4.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 2.36% | 14,633 | $4.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.28% | 21,563 | $4.5M | Reduce -1.1% |
| CGSD Cap Group Short Duration | 2.18% | 168,141 | $4.4M | Add +71.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.11% | 115,724 | $4.2M | Add +28.1% |
| LEN Lennar Corp. Class A | 2.06% | 21,933 | $4.1M | Reduce -0.8% |
| AXP American Express Co. | 1.90% | 13,983 | $3.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 8,222 | $3.8M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.85% | 63,821 | $3.7M | Add +22.8% |
| DHI D.R. Horton Inc. | 1.84% | 19,305 | $3.7M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.83% | 32,169 | $3.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.74% | 20,812 | $3.5M | Reduce -0.0% |
| SPG Simon Property Group Inc. | 1.66% | 19,603 | $3.3M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 1.63% | 41,387 | $3.3M | Add +35.0% |
| NVR NVR Inc. | 1.55% | 315 | $3.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 57,423 | $3.0M | Reduce -5.3% |
| DFUS Dimensional US Eq MKT ETF | 1.51% | 48,516 | $3.0M | Add +36.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 10,602 | $3.0M | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.46% | 108,264 | $2.9M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 71,139 | $2.8M | Add +0.1% |
| MAC The Macerich Co. | 1.41% | 154,082 | $2.8M | Add +0.6% |
| NVDA Nvidia Corp. | 1.30% | 21,444 | $2.6M | Reduce -8.8% |
| OXY Occidental Petroleum Corp. | 1.26% | 48,967 | $2.5M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 1.21% | 48,899 | $2.4M | Add +35.9% |
| QCOM Qualcomm Inc. | 1.17% | 13,788 | $2.3M | Reduce -3.4% |
| DFAE Dimensional Emerging Core Eq | 1.16% | 84,726 | $2.3M | Add +0.1% |
| DFAI Dimensional International Co. | 1.08% | 67,928 | $2.2M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.05% | 61,132 | $2.1M | Add +37.2% |
| HD Home Depot Inc. | 0.99% | 4,861 | $2.0M | Reduce -0.2% |
| BX Blackstone Inc. | 0.99% | 12,858 | $2.0M | Reduce -5.0% |
| CASH Pathward Financial Inc. | 0.98% | 3,423 | $2.0M | Add +0.0% |
| PCAR Paccar Inc. | 0.94% | 19,098 | $1.9M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.94% | 10,049 | $1.9M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.91% | 34,099 | $1.8M | Reduce -0.5% |
| EBAY eBay Inc. | 0.89% | 27,225 | $1.8M | Reduce -1.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.89% | 63,593 | $1.8M | Add +55.2% |
| DFIV Dimensional International Va | 0.88% | 46,369 | $1.8M | Reduce -6.6% |
| COP Conocophillips | 0.88% | 16,722 | $1.8M | Add +0.1% |
| CGCB Cap Group Core Bond | 0.87% | 64,498 | $1.7M | Add +29.9% |
| TGT Target Corp. | 0.87% | 11,131 | $1.7M | Reduce -1.0% |
| OVV Ovintiv Inc. | 0.86% | 44,944 | $1.7M | Add +4.2% |
| V Visa Inc. Class A | 0.84% | 6,118 | $1.7M | Reduce -16.9% |
| CVX Chevron Corp. | 0.81% | 10,981 | $1.6M | Add +1.1% |
| DVN Devon Energy Corp. | 0.79% | 40,538 | $1.6M | Add +22.4% |
| APA Apa Corp. | 0.79% | 64,677 | $1.6M | Add +24.6% |
| BND Vanguard Total Bond Market | 0.77% | 20,569 | $1.5M | Reduce -59.1% |
| COST Costco Wholesale Corp. | 0.73% | 1,642 | $1.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 8,730 | $1.4M | Reduce -10.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.70% | 21,266 | $1.4M | Reduce -7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 6,893 | $1.4M | Add +31.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.69% | 49,298 | $1.4M | Reduce -3.2% |
| CVE Cenovus Energy Inc. | 0.68% | 80,886 | $1.4M | Add +38.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 4,748 | $1.3M | Add +0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 26,643 | $1.2M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.54% | 6,603 | $1.1M | Reduce -9.2% |
| JSCP JPMorgan Short Duration Core | 0.53% | 22,333 | $1.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.48% | 8,144 | $955K | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 18,048 | $907K | Reduce -62.7% |
| DGS Wisdomtree Em Small Cap | 0.45% | 16,586 | $891K | Reduce -12.4% |
| CGGR Cap Group Growth Equity | 0.44% | 25,129 | $874K | Add +29.4% |
| WAL Western Alliance Bancorp | 0.42% | 9,759 | $844K | Add +0.8% |
| GLD SPDR Gold Shares | 0.41% | 3,395 | $825K | No change |
| ORCL Oracle Corp. | 0.40% | 4,669 | $796K | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 7,503 | $755K | Add +59.9% |
| SCHW Schwab (charles) Corp. | 0.38% | 11,612 | $753K | Add +0.2% |
| DFAR Dimensional US Real Est ETF | 0.37% | 23,716 | $730K | Add +27.5% |
| MCD McDonald's Corp. | 0.35% | 2,329 | $709K | Add +31.6% |
| DFAT Dimensional US Target Value | 0.35% | 12,575 | $700K | Add +13.9% |
| FITB Fifth Third Bancorp | 0.34% | 16,053 | $688K | No change |
| CACC Credit Acceptance Corp. | 0.33% | 1,474 | $654K | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 3,620 | $645K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 3,456 | $600K | Reduce -21.1% |
| TAXF American Century Diver Muni | 0.29% | 11,104 | $571K | Add +0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 18,871 | $569K | Add +19.5% |
| XLK SS Technology Select Sector | 0.28% | 2,483 | $561K | Reduce -1.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.28% | 5,536 | $560K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 4,444 | $560K | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,051 | $555K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,059 | $543K | Reduce -7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 5,224 | $529K | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 9,164 | $527K | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 887 | $512K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,026 | $501K | Reduce -16.9% |
| WMT Walmart Inc. | 0.25% | 6,195 | $500K | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 847 | $486K | Reduce -51.4% |
| TSLA Tesla Inc. | 0.24% | 1,845 | $483K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.24% | 6,615 | $475K | Reduce -26.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 2,616 | $467K | Reduce -23.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,323 | $466K | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,935 | $459K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.23% | 9,998 | $453K | Reduce -1.4% |
| BA The Boeing Co. | 0.22% | 2,947 | $448K | Reduce -14.1% |
| MCK McKesson Corp. | 0.22% | 875 | $432K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,393 | $429K | Reduce -16.7% |
| ACN Accenture PLC Class A | 0.21% | 1,208 | $427K | Reduce -3.5% |
| INTC Intel Corp. | 0.21% | 17,842 | $419K | Reduce -9.8% |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Reduce -59.1% | 0.77% | −1.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -62.7% | 0.45% | −0.79 |
| OXY Occidental Petroleum Corp. | Reduce -2.4% | 1.26% | −0.40 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.00% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 1.83% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 1.17% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.74% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.4% | 0.24% | −0.26 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.30% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 0.72% | −0.21 |
| PCAR Paccar Inc. | Reduce -9.2% | 0.94% | −0.20 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -16.9% | 0.84% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -45.0% | 0.17% | −0.14 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -23.6% | 0.23% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -55.4% | 0.13% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.13 |
| IDNA iShares Gen-Immunology HLTH | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -9.8% | 0.21% | −0.11 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -43.3% | 0.15% | −0.11 |
| BA The Boeing Co. | Reduce -14.1% | 0.22% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -51.0% | 0.13% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.1% | 0.30% | −0.10 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.10 |
| MKL Markel Group Inc. | Reduce -40.1% | 0.13% | −0.10 |
| CGXU Cap Group Intl Focus | Reduce -5.5% | 1.46% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -44.4% | 0.12% | −0.09 |
| CACC Credit Acceptance Corp. | Reduce -0.3% | 0.33% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.9% | 0.19% | −0.07 |
| DGS Wisdomtree Em Small Cap | Reduce -12.4% | 0.45% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -28.8% | 0.20% | −0.07 |
| KO The Coca-Cola Co. | Reduce -26.2% | 0.24% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 1.52% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.9% | 0.25% | −0.06 |
| XLE SS Energy Select Sector | Reduce -17.2% | 0.19% | −0.06 |
| DFIV Dimensional International Va | Reduce -6.6% | 0.88% | −0.06 |
| MCK McKesson Corp. | Reduce -0.6% | 0.22% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.28% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.7% | 0.21% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.19% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -5.4% | 0.12% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.0% | 0.11% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -16.3% | 0.16% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.5% | 0.62% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -12.3% | 0.28% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CGSD Cap Group Short Duration | Add +71.1% | 2.18% | +0.86 |
| CGCP Cap Group Core Plus Income | Add +42.6% | 2.47% | +0.72 |
| CGDV Cap Group Dividend Value | Add +28.1% | 2.11% | +0.54 |
| DFUS Dimensional US Eq MKT ETF | Add +36.0% | 1.51% | +0.40 |
| JPST JPMorgan Ultra-Short Income | Add +19.5% | 3.27% | +0.40 |
| BSV Vanguard Short-Term Bond ETF | Add +35.0% | 1.63% | +0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.8% | 1.85% | +0.35 |
| CGMS Cap Group US Multi-Sect Bond | Add +55.2% | 0.89% | +0.30 |
| CGUS Cap Group Core Equity | Add +37.2% | 1.05% | +0.29 |
| NVR NVR Inc. | Add +0.3% | 1.55% | +0.29 |
| VTIP Vanguard Short-Term Tips | Add +35.9% | 1.21% | +0.29 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.28% | +0.28 |
| CGCB Cap Group Core Bond | Add +29.9% | 0.87% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +31.5% | 0.70% | +0.16 |
| MAC The Macerich Co. | Add +0.6% | 1.41% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | New | 0.13% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +59.9% | 0.38% | +0.13 |
| CGNG Cap Group New Geography Eq | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +31.6% | 0.35% | +0.12 |
| AFL Aflac Inc. | New | 0.12% | +0.12 |
| PYPL PayPal Holdings Inc. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| DFAU Dimensional US Core Equity M | New | 0.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | New | 0.10% | +0.10 |
| WAL Western Alliance Bancorp | Add +0.8% | 0.42% | +0.10 |
| KKR KKR & Co. Inc. | New | 0.10% | +0.10 |
| CGGR Cap Group Growth Equity | Add +29.4% | 0.44% | +0.10 |
| DFAR Dimensional US Real Est ETF | Add +27.5% | 0.37% | +0.08 |
| CVE Cenovus Energy Inc. | Add +38.6% | 0.68% | +0.07 |
| CASH Pathward Financial Inc. | Add +0.0% | 0.98% | +0.07 |
| WMT Walmart Inc. | Add +14.3% | 0.25% | +0.06 |
| DFAT Dimensional US Target Value | Add +13.9% | 0.35% | +0.05 |
| CGGO Cap Group Global Growth | Add +19.5% | 0.28% | +0.04 |
| UHAL U-Haul Holding Co. | Add +5.6% | 0.17% | +0.04 |
| MTB M & T Bank Corp. | Add +0.2% | 0.32% | +0.03 |
| CGBL Cap Group Core Balanced | Add +26.5% | 0.14% | +0.03 |
| DFAI Dimensional International Co. | Add +0.3% | 1.08% | +0.02 |
| DIS The Walt Disney Co. | Add +28.2% | 0.13% | +0.02 |
| CGMU Cap Group Municipal Income | Add +14.2% | 0.17% | +0.02 |
| AMGN Amgen Inc. | Add +2.5% | 2.36% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 1.16% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.14% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 0.63% | +0.00 |
| BNTX Biontech SE-ADR | New | 0.00% | 0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.73% | −0.01 |
| TAXF American Century Diver Muni | Add +0.8% | 0.29% | −0.01 |
| JSCP JPMorgan Short Duration Core | Add +1.3% | 0.53% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.94% | −0.01 |
| APA Apa Corp. | Add +24.6% | 0.79% | −0.01 |
| DVN Devon Energy Corp. | Add +22.4% | 0.79% | −0.03 |
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 |