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

0$100.0M$200.0M$300.0M Q1 2024: $190.7M Q1 2024 Q2 2024: $189.7M Q2 2024 Q3 2024: $199.8M $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 · $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%
MA Mastercard Inc. Class A 0.20% 825 $407K Reduce -28.8%
XLE SS Energy Select Sector 0.19% 4,326 $380K Reduce -17.2%
LLY Eli Lilly & Co. 0.19% 425 $376K Reduce -11.6%
RSP Invesco S&P 500 Equal Weight 0.19% 2,072 $371K Reduce -29.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.18% 6,276 $355K Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.18% 9,496 $353K Reduce -7.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.17% 6,935 $344K No change
UHAL U-Haul Holding Co. 0.17% 4,407 $341K Add +5.6%
VGT Vanguard Info Tech ETF 0.17% 581 $341K Reduce -11.7%
XLV SS Health Care Select Sector 0.17% 2,202 $339K Reduce -45.0%
CGMU Cap Group Municipal Income 0.17% 12,159 $334K Add +14.2%
MRVL Marvell Technology Inc. 0.16% 4,562 $329K Reduce -16.3%
KMB Kimberly-Clark Corp. 0.16% 2,226 $317K Reduce -1.4%
XLP SS Consumer Staples Sel Sect 0.15% 3,580 $297K Reduce -43.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 9,309 $289K Add +26.5%
VIG Vanguard Dividend Apprec ETF 0.14% 1,424 $282K Add +0.4%
PG The Procter & Gamble Co. 0.14% 1,621 $281K Reduce -7.1%
WEC WEC Energy Group Inc. 0.14% 2,888 $278K No change
ANET Arista Networks Inc. 0.14% 710 $273K Reduce -17.1%
PYLD PIMCO Multisector Bond Actv 0.13% 10,033 $267K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,735 $263K Add +28.2%
FTNT Fortinet Inc. 0.13% 3,388 $263K Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 0.13% 5,479 $262K Reduce -13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,072 $261K Reduce -5.0%
IMTM iShares MSCI Intl Momentum F 0.13% 6,373 $257K Reduce -15.2%
VNQ Vanguard Real Estate ETF 0.13% 2,610 $254K Reduce -55.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 3,139 $254K Reduce -51.0%
MKL Markel Group Inc. 0.13% 161 $253K Reduce -40.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 6,709 $252K Reduce -15.6%
T AT&T Inc. 0.12% 11,164 $246K Reduce -14.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.12% 9,261 $245K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,455 $244K Reduce -44.4%
SPLV Invesco S&P 500 Low Volatili 0.12% 3,395 $244K Reduce -14.9%
DPZ Domino's Pizza Inc. 0.12% 562 $242K Reduce -5.4%
UPS United Parcel Service Class B 0.12% 1,764 $241K Reduce -4.2%
ALL Allstate Corp. 0.12% 1,246 $236K Reduce -28.3%
AFL Aflac Inc. 0.12% 2,072 $232K New
USMV iShares MSCI USA Min Vol Fac 0.11% 2,506 $229K Reduce -28.0%
PFE Pfizer Inc. 0.11% 7,835 $227K Reduce -9.0%
SCHD Schwab US DVD Equity ETF 0.11% 2,660 $225K Reduce -22.8%
KEYS Keysight Technologies Inc. 0.11% 1,397 $222K Reduce -16.4%
AMD Advanced Micro Devices 0.11% 1,328 $218K Reduce -0.6%
PYPL PayPal Holdings Inc. 0.11% 2,736 $213K New
LMT Lockheed Martin Corp. 0.10% 358 $209K New
DFAU Dimensional US Core Equity M 0.10% 5,169 $205K New
SDY SS SPDR S&P Dividend ETF 0.10% 1,440 $205K New
KKR KKR & Co. Inc. 0.10% 1,554 $203K New
BNTX Biontech SE-ADR 0.00% 70,500 $7 New

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

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