Lodestone Wealth Management LLC

Name: Lodestone Wealth Management LLC 13F holdings, Q2 2025
Creator: Lodestone Wealth Management LLC
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
KO The Coca-Cola Co.	0.23%	6,638	$470K	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	1,940	$460K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	3,568	$442K	Reduce -0.6%
TM Toyota Motor Corp. -Spon ADR	0.21%	2,533	$436K	Reduce -1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.21%	12,927	$432K	Add +0.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.21%	12,737	$428K	Add +24.4%
MA Mastercard Inc. Class A	0.20%	748	$420K	Reduce -7.4%
QUAL iShares MSCI USA Quality Fac	0.20%	2,283	$417K	Reduce -4.6%
LRCX Lam Research Corp.	0.20%	4,182	$407K	Add +28.6%
NET Cloudflare Inc. Class A	0.19%	2,015	$395K	Add +10.5%
RSP Invesco S&P 500 Equal Weight	0.18%	2,086	$379K	Add +0.2%
MRVL Marvell Technology Inc.	0.18%	4,872	$377K	Add +4.0%
FDX FedEx Corp.	0.18%	1,634	$371K	Add +0.6%
FTNT Fortinet Inc.	0.18%	3,505	$371K	Reduce -2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	1,295	$368K	Add +16.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.18%	12,514	$361K	Add +23.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.17%	12,546	$359K	Add +29.6%
VWO Vanguard Ftse Emerging Marke	0.17%	7,111	$352K	Add +29.8%
PYLD PIMCO Multisector Bond Actv	0.17%	13,121	$348K	Reduce -0.4%
INTC Intel Corp.	0.17%	15,524	$348K	Add +4.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.17%	13,870	$344K	No change
ACN Accenture PLC Class A	0.17%	1,143	$342K	Reduce -0.9%
T AT&T Inc.	0.17%	11,779	$341K	Add +0.6%
AMD Advanced Micro Devices	0.16%	2,349	$333K	Reduce -11.0%
XLV SS Health Care Select Sector	0.16%	2,441	$329K	Add +10.4%
VIG Vanguard Dividend Apprec ETF	0.16%	1,606	$329K	No change
XLP SS Consumer Staples Sel Sect	0.16%	3,977	$322K	Add +8.9%
ANET Arista Networks Inc.	0.16%	3,147	$322K	Add +3.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.16%	5,676	$320K	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.16%	483	$320K	Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	3,843	$314K	Add +12.5%
ASML ASML Holding NV-NY Reg SHS	0.15%	387	$310K	Add +28.1%
CGMU Cap Group Municipal Income	0.15%	11,389	$304K	Reduce -0.4%
SCHD Schwab US DVD Equity ETF	0.14%	11,018	$292K	Add +17.8%
MKL Markel Group Inc.	0.14%	144	$288K	Reduce -4.6%
WEC WEC Energy Group Inc.	0.14%	2,760	$288K	Reduce -4.4%
IMTM iShares MSCI Intl Momentum F	0.14%	6,255	$286K	Reduce -1.9%
USAI Pacer Ame Energy Infr ETF-US	0.13%	6,786	$276K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	6,709	$272K	No change
XMMO Invesco S&P Midcap Momentum	0.13%	2,064	$265K	Add +16.6%
AVGO Broadcom Inc.	0.13%	952	$262K	New
KMB Kimberly-Clark Corp.	0.13%	2,010	$259K	Reduce -9.8%
PG The Procter & Gamble Co.	0.12%	1,068	$256K	Reduce -34.5%
SUB iShares Short-Term National	0.12%	2,398	$255K	New
DPZ Domino's Pizza Inc.	0.12%	564	$254K	Reduce -3.9%
MELI MercadoLibre Inc.	0.12%	96	$251K	New
ALL Allstate Corp.	0.12%	1,242	$250K	Add +7.8%
VTES Vanguard SH Term Tax-Ex Bond	0.12%	2,450	$247K	New
LLY Eli Lilly & Co.	0.12%	315	$245K	Reduce -14.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	4,950	$243K	New
DFAC Dimensional US Core Equity 2	0.12%	6,705	$240K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	1,454	$239K	Add +0.3%
NVT Nvent Electric PLC	0.11%	3,188	$234K	New
MPLX MPLX LP	0.11%	4,524	$233K	Add +1.9%
PM Philip Morris International	0.11%	1,255	$229K	New
DFAU Dimensional US Core Equity M	0.11%	5,194	$220K	New
AFL Aflac Inc.	0.11%	2,048	$216K	Add +0.6%
CEG Constellation Energy	0.10%	661	$213K	New
SPLV Invesco S&P 500 Low Volatili	0.10%	2,925	$213K	Reduce -7.3%
USMV iShares MSCI USA Min Vol Fac	0.10%	2,224	$209K	Reduce -11.3%
UBER Uber Technologies Inc.	0.10%	2,234	$208K	New
HON Honeywell International Inc.	0.10%	895	$208K	New
KKR KKR & Co. Inc.	0.10%	1,554	$207K	New
VNQ Vanguard Real Estate ETF	0.10%	2,297	$205K	Reduce -5.3%
SNOW Snowflake Inc.	0.10%	907	$203K	New
MU Micron Technology Inc.	0.10%	1,640	$202K	New
FTEC Fidelity MSCI Info Tech Indx	0.10%	1,024	$202K	New
SDY SS SPDR S&P Dividend ETF	0.10%	1,481	$201K	New

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