Lodestone Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Lodestone Wealth Management LLC reported 168 stock positions worth $205.4 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.3%) and JPMorgan Ultra-Short Income (JPST, 3.2%). Compared with Q1 2025, it opened 19 new positions, sold out of 4, added to 68 and reduced 72. The biggest buy was Simon Property (SPG, shares +95%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $205.4M (Q2 2025)
- SEC Filing
- 0001754960-25-000570 ↗ filed Aug 12, 2025
Holdings Value
Holdings 168 stocks · $205.4M
| MSFT Microsoft Corp. | 3.38% | 13,942 | $6.9M | Reduce -1.0% |
| AAPL Apple Inc. | 3.29% | 32,973 | $6.8M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 3.20% | 129,821 | $6.6M | Reduce -0.3% |
| CGCP Cap Group Core Plus Income | 2.41% | 220,201 | $5.0M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 2.41% | 30,803 | $5.0M | Add +95.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.31% | 120,179 | $4.7M | Add +0.7% |
| CGSD Cap Group Short Duration | 2.13% | 168,654 | $4.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 24,546 | $4.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.10% | 14,881 | $4.3M | Reduce -15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.94% | 84,008 | $4.0M | Add +43.8% |
| NVDA Nvidia Corp. | 1.88% | 24,463 | $3.9M | Add +3.6% |
| AMGN Amgen Inc. | 1.81% | 13,304 | $3.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.78% | 20,569 | $3.6M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.73% | 64,506 | $3.6M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 57,071 | $3.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 10,660 | $3.2M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.56% | 40,634 | $3.2M | Reduce -3.1% |
| DFUS Dimensional US Eq MKT ETF | 1.55% | 47,447 | $3.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 6,477 | $3.1M | Reduce -16.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.47% | 111,116 | $3.0M | Add +3.8% |
| AXP American Express Co. | 1.46% | 9,428 | $3.0M | Reduce -18.5% |
| AMZN Amazon.com Inc. | 1.37% | 12,785 | $2.8M | Add +22.3% |
| META Meta Platforms Inc. Class A | 1.25% | 3,482 | $2.6M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.23% | 31,925 | $2.5M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 1.17% | 47,977 | $2.4M | Reduce -4.0% |
| DFAE Dimensional Emerging Core Eq | 1.17% | 82,994 | $2.4M | Add +0.2% |
| DFAI Dimensional International Co. | 1.17% | 69,436 | $2.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.16% | 34,465 | $2.4M | Reduce -2.9% |
| CGCB Cap Group Core Bond | 1.11% | 87,073 | $2.3M | Reduce -0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.09% | 60,558 | $2.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.05% | 13,503 | $2.2M | Add +3.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.02% | 75,951 | $2.1M | Add +0.8% |
| V Visa Inc. Class A | 1.02% | 5,884 | $2.1M | Reduce -3.9% |
| MAC The Macerich Co. | 0.98% | 124,663 | $2.0M | Add +0.1% |
| BX Blackstone Inc. | 0.96% | 13,121 | $2.0M | Add +2.1% |
| DHI D.R. Horton Inc. | 0.95% | 15,181 | $2.0M | Reduce -1.2% |
| NVR NVR Inc. | 0.95% | 264 | $1.9M | No change |
| DFIV Dimensional International Va | 0.95% | 45,487 | $1.9M | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.93% | 17,224 | $1.9M | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.83% | 40,372 | $1.7M | Reduce -4.8% |
| EBAY eBay Inc. | 0.79% | 21,911 | $1.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.78% | 11,257 | $1.6M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 6,591 | $1.6M | Reduce -1.5% |
| HD Home Depot Inc. | 0.77% | 4,298 | $1.6M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.76% | 1,578 | $1.6M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 8,554 | $1.5M | Reduce -1.9% |
| CVE Cenovus Energy Inc. | 0.73% | 110,178 | $1.5M | Add +83.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.72% | 21,848 | $1.5M | Reduce -3.4% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 48,855 | $1.5M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.68% | 14,711 | $1.4M | Reduce -4.6% |
| APA Apa Corp. | 0.68% | 76,166 | $1.4M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.67% | 4,794 | $1.4M | No change |
| TGT Target Corp. | 0.59% | 12,291 | $1.2M | Add +23.6% |
| COP Conocophillips | 0.59% | 13,501 | $1.2M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.57% | 5,324 | $1.2M | Add +15.3% |
| OVV Ovintiv Inc. | 0.56% | 30,378 | $1.2M | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 8,138 | $1.1M | Reduce -9.1% |
| SCHW Schwab (charles) Corp. | 0.52% | 11,723 | $1.1M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.52% | 26,214 | $1.1M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.50% | 14,018 | $1.0M | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.49% | 3,300 | $1.0M | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 24,725 | $984K | Reduce -21.1% |
| FANG Diamondback Energy Inc. | 0.48% | 7,135 | $980K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.47% | 17,645 | $959K | Add +29.2% |
| JNJ Johnson & Johnson | 0.45% | 6,080 | $929K | Reduce -5.3% |
| DFAT Dimensional US Target Value | 0.45% | 16,942 | $914K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.44% | 8,303 | $895K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 3,771 | $854K | Add +1.2% |
| DGS Wisdomtree Em Small Cap | 0.41% | 15,176 | $838K | Reduce -8.3% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 8,333 | $838K | Reduce -0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.35% | 22,732 | $727K | Add +11.5% |
| TSLA Tesla Inc. | 0.35% | 2,258 | $717K | Add +13.8% |
| DFSV Dimensional US Small Cap Val | 0.35% | 24,326 | $716K | Add +2.2% |
| DVN Devon Energy Corp. | 0.34% | 22,072 | $702K | Reduce -16.2% |
| WAL Western Alliance Bancorp | 0.33% | 8,698 | $678K | Add +10.4% |
| CACC Credit Acceptance Corp. | 0.33% | 1,322 | $673K | Add +11.0% |
| MCD McDonald's Corp. | 0.33% | 2,298 | $671K | Reduce -7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 13,317 | $659K | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,111 | $659K | New |
| XLK SS Technology Select Sector | 0.31% | 2,525 | $639K | Add +1.5% |
| JSCP JPMorgan Short Duration Core | 0.31% | 13,414 | $636K | Add +1.1% |
| WMT Walmart Inc. | 0.31% | 6,437 | $629K | Reduce -3.9% |
| BA The Boeing Co. | 0.30% | 2,923 | $613K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,057 | $600K | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 4,360 | $586K | Reduce -1.4% |
| MCK McKesson Corp. | 0.28% | 797 | $584K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,070 | $579K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 9,068 | $576K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,027 | $567K | No change |
| ULTA Ulta Beauty Inc. | 0.27% | 1,205 | $564K | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 2,990 | $562K | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 901 | $556K | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 889 | $552K | Add +0.2% |
| XLE SS Energy Select Sector | 0.26% | 6,244 | $530K | Add +10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 5,051 | $520K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.25% | 9,899 | $518K | Add +0.2% |
| TAXF American Century Diver Muni | 0.25% | 10,490 | $513K | Reduce -0.8% |
| FITB Fifth Third Bancorp | 0.24% | 12,221 | $503K | Reduce -4.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.24% | 4,796 | $485K | Reduce -7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,446 | $477K | Add +5.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 1.53% | −0.67 |
| AAPL Apple Inc. | Reduce -1.4% | 3.29% | −0.66 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 3.20% | −0.30 |
| OXY Occidental Petroleum Corp. | Reduce -4.8% | 0.83% | −0.29 |
| CGCP Cap Group Core Plus Income | Reduce -1.6% | 2.41% | −0.26 |
| CGSD Cap Group Short Duration | Reduce -2.5% | 2.13% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -15.8% | 2.10% | −0.21 |
| AXP American Express Co. | Reduce -18.5% | 1.46% | −0.19 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.1% | 1.56% | −0.19 |
| DVN Devon Energy Corp. | Reduce -16.2% | 0.34% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.6% | 1.73% | −0.18 |
| COP Conocophillips | Reduce -1.8% | 0.59% | −0.18 |
| OVV Ovintiv Inc. | Reduce -4.6% | 0.56% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 2.11% | −0.15 |
| VTIP Vanguard Short-Term Tips | Reduce -4.0% | 1.17% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -21.1% | 0.48% | −0.15 |
| DHI D.R. Horton Inc. | Reduce -1.2% | 0.95% | −0.13 |
| V Visa Inc. Class A | Reduce -3.9% | 1.02% | −0.12 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.12 |
| PCAR Paccar Inc. | Reduce -4.6% | 0.68% | −0.12 |
| MRP Millrose Properties | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.45% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| CGCB Cap Group Core Bond | Reduce -0.5% | 1.11% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.44% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -7.2% | 0.50% | −0.09 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.33% | −0.09 |
| HD Home Depot Inc. | Reduce -1.0% | 0.77% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.76% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.8% | 0.32% | −0.05 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -7.6% | 0.24% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -14.6% | 0.12% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -9.8% | 0.13% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.7% | 0.41% | −0.04 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -3.4% | 0.72% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 0.20% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.8% | 0.21% | −0.03 |
| TAXF American Century Diver Muni | Reduce -0.8% | 0.25% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.1% | 0.25% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -4.4% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.17% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.23% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.3% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -34.5% | 0.12% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -4.4% | 0.24% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.3% | 0.10% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.49% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -3.9% | 0.12% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPG Simon Property Group Inc. | Add +95.1% | 2.41% | +1.02 |
| BAC Bank of America Corp. | Add +43.8% | 1.94% | +0.64 |
| NVDA Nvidia Corp. | Add +3.6% | 1.88% | +0.52 |
| FANG Diamondback Energy Inc. | New | 0.48% | +0.48 |
| UNH Unitedhealth Group Inc. | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +22.3% | 1.37% | +0.31 |
| CVE Cenovus Energy Inc. | Add +83.3% | 0.73% | +0.28 |
| ORCL Oracle Corp. | Add +15.3% | 0.57% | +0.22 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.25% | +0.20 |
| USAI Pacer Ame Energy Infr ETF-US | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| SUB iShares Short-Term National | New | 0.12% | +0.12 |
| MELI MercadoLibre Inc. | New | 0.12% | +0.12 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| NVT Nvent Electric PLC | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| DFAU Dimensional US Core Equity M | New | 0.11% | +0.11 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| KKR KKR & Co. Inc. | New | 0.10% | +0.10 |
| SNOW Snowflake Inc. | New | 0.10% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.42% | +0.09 |
| NET Cloudflare Inc. Class A | Add +10.5% | 0.19% | +0.08 |
| TSLA Tesla Inc. | Add +13.8% | 0.35% | +0.08 |
| CGXU Cap Group Intl Focus | Add +3.8% | 1.47% | +0.07 |
| LRCX Lam Research Corp. | Add +28.6% | 0.20% | +0.07 |
| CGGR Cap Group Growth Equity | Add +3.9% | 0.52% | +0.06 |
| CGDV Cap Group Dividend Value | Add +0.7% | 2.31% | +0.05 |
| CGGO Cap Group Global Growth | Add +11.5% | 0.35% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +28.1% | 0.15% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 1.58% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +24.4% | 0.21% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +23.1% | 0.18% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +29.8% | 0.17% | +0.04 |
| TGT Target Corp. | Add +23.6% | 0.59% | +0.04 |
| XLK SS Technology Select Sector | Add +1.5% | 0.31% | +0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +29.2% | 0.47% | +0.04 |
| CGCV Cap Group Conservative Eq | Add +29.6% | 0.17% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +16.8% | 0.18% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.52% | +0.03 |
| ANET Arista Networks Inc. | Add +3.9% | 0.16% | +0.03 |
| MRVL Marvell Technology Inc. | Add +4.0% | 0.18% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 1.17% | +0.03 |
| DFAI Dimensional International Co. | Add +0.9% | 1.17% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.58% | +0.02 |
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 |