Lodestone Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Lodestone Wealth Management LLC reported 173 stock positions worth $222.5 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and JPMorgan Ultra-Short Income (JPST, 3.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 103 and reduced 50. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Simon Property (SPG, shares −50%).

Most Recent 13F
Q2 2026
Location
SPOKANE, WA
CIK
0001950158
Portfolio Value
$222.5M (Q3 2025)
SEC Filing
0001950158-25-000007 ↗ filed Oct 24, 2025

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 Q3 2024 Q4 2024: $199.4M Q4 2024 Q1 2025: $188.0M Q1 2025 Q2 2025: $205.4M Q2 2025 Q3 2025: $222.5M $222.5M Q3 2025 Q4 2025: $245.5M Q4 2025 Q1 2026: $252.3M Q1 2026 Q2 2026: $283.3M Q2 2026

Holdings 173 stocks · $222.5M
AAPL Apple Inc. 3.79% 33,092 $8.4M Add +0.4%
MSFT Microsoft Corp. 3.29% 14,132 $7.3M Add +1.4%
JPST JPMorgan Ultra-Short Income 3.09% 135,499 $6.9M Add +4.4%
CGCP Cap Group Core Plus Income 2.46% 241,069 $5.5M Add +9.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.33% 123,476 $5.2M Add +2.7%
GOOG Alphabet Inc. Class C 2.28% 20,819 $5.1M Add +1.2%
CGSD Cap Group Short Duration 2.16% 185,030 $4.8M Add +9.7%
JPM JPMorgan Chase & Co. 2.12% 14,965 $4.7M Add +0.6%
NVDA Nvidia Corp. 2.07% 24,731 $4.6M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.03% 24,260 $4.5M Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 1.73% 66,975 $3.8M Add +3.8%
AMGN Amgen Inc. 1.73% 13,620 $3.8M Add +2.4%
DFUS Dimensional US Eq MKT ETF 1.60% 48,995 $3.5M Add +3.3%
VEA Vanguard Ftse Developed ETF 1.58% 58,582 $3.5M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 1.57% 10,635 $3.5M Reduce -0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.56% 116,912 $3.5M Add +5.2%
BSV Vanguard Short-Term Bond ETF 1.51% 42,540 $3.4M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 6,373 $3.2M Reduce -1.6%
AXP American Express Co. 1.41% 9,465 $3.1M Add +0.4%
SPG Simon Property Group Inc. 1.31% 15,555 $2.9M Reduce -49.5%
AMZN Amazon.com Inc. 1.30% 13,139 $2.9M Add +2.8%
DFAE Dimensional Emerging Core Eq 1.18% 83,530 $2.6M Add +0.7%
VTIP Vanguard Short-Term Tips 1.17% 51,579 $2.6M Add +7.5%
META Meta Platforms Inc. Class A 1.17% 3,537 $2.6M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.16% 49,893 $2.6M Reduce -40.6%
MRK Merck & Co. Inc. 1.15% 30,466 $2.6M Reduce -4.6%
DFAI Dimensional International Co. 1.14% 69,699 $2.5M Add +0.4%
DHI D.R. Horton Inc. 1.14% 14,941 $2.5M Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.10% 62,107 $2.5M Add +2.6%
CSCO Cisco Systems Inc. 1.06% 34,508 $2.4M Add +0.1%
CGCB Cap Group Core Bond 1.06% 88,435 $2.4M Add +1.6%
CGMS Cap Group US Multi-Sect Bond 1.03% 82,259 $2.3M Add +8.3%
MAC The Macerich Co. 1.02% 124,651 $2.3M Reduce -0.0%
BX Blackstone Inc. 1.02% 13,252 $2.3M Add +1.0%
QCOM Qualcomm Inc. 1.01% 13,550 $2.3M Add +0.3%
LEN Lennar Corp. Class A 0.98% 17,227 $2.2M Add +0.0%
DFIV Dimensional International Va 0.97% 46,878 $2.2M Add +3.1%
GOOGL Alphabet Inc. Class A 0.96% 8,828 $2.1M Add +3.2%
NVR NVR Inc. 0.95% 262 $2.1M Reduce -0.8%
V Visa Inc. Class A 0.91% 5,904 $2.0M Add +0.3%
CVE Cenovus Energy Inc. 0.85% 111,442 $1.9M Add +1.1%
EBAY eBay Inc. 0.84% 20,450 $1.9M Reduce -6.7%
APA Apa Corp. 0.83% 76,101 $1.8M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.81% 37,905 $1.8M Reduce -6.1%
CVX Chevron Corp. 0.80% 11,509 $1.8M Add +2.2%
HD Home Depot Inc. 0.79% 4,311 $1.7M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.77% 6,704 $1.7M Add +1.7%
XSMO Invesco S&P Smallcap Momentu 0.74% 22,325 $1.6M Add +2.2%
DFEM Dimensional Emrg MRKT Core 0.73% 50,573 $1.6M Add +3.5%
ORCL Oracle Corp. 0.71% 5,602 $1.6M Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.68% 8,349 $1.5M Add +2.6%
COST Costco Wholesale Corp. 0.68% 1,640 $1.5M Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.67% 4,808 $1.5M Add +0.3%
PCAR Paccar Inc. 0.63% 14,267 $1.4M Reduce -3.0%
COP Conocophillips 0.57% 13,414 $1.3M Reduce -0.6%
GLD SPDR Gold Shares 0.53% 3,342 $1.2M Add +1.3%
CGGR Cap Group Growth Equity 0.53% 27,000 $1.2M Add +3.0%
JNJ Johnson & Johnson 0.51% 6,079 $1.1M Reduce -0.0%
OVV Ovintiv Inc. 0.51% 27,913 $1.1M Reduce -8.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.51% 25,676 $1.1M Add +3.9%
SCHW Schwab (charles) Corp. 0.50% 11,757 $1.1M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.49% 3,917 $1.1M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,627 $1.1M Add +80.6%
FANG Diamondback Energy Inc. 0.46% 7,219 $1.0M Add +1.2%
DFAT Dimensional US Target Value 0.46% 17,398 $1.0M Add +2.7%
TSLA Tesla Inc. 0.45% 2,248 $1000K Reduce -0.4%
TGT Target Corp. 0.42% 10,423 $935K Reduce -15.2%
XOM Exxon Mobil Corp. 0.42% 8,257 $931K Reduce -0.6%
BND Vanguard Total Bond Market 0.41% 12,229 $909K Reduce -12.8%
DGS Wisdomtree Em Small Cap 0.40% 15,765 $900K Add +3.9%
UNH Unitedhealth Group Inc. 0.37% 2,395 $827K Add +13.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.37% 23,992 $820K Add +5.5%
MINT PIMCO Enhanced Short Maturit 0.37% 8,071 $813K Reduce -3.1%
DFSV Dimensional US Small Cap Val 0.36% 25,320 $806K Add +4.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.36% 15,579 $793K Reduce -11.7%
WAL Western Alliance Bancorp 0.34% 8,698 $754K No change
XLK SS Technology Select Sector 0.34% 2,663 $750K Add +5.5%
MCD McDonald's Corp. 0.33% 2,408 $732K Add +4.8%
WMT Walmart Inc. 0.30% 6,520 $672K Add +1.3%
DVN Devon Energy Corp. 0.30% 18,851 $661K Reduce -14.6%
ULTA Ulta Beauty Inc. 0.30% 1,208 $660K Add +0.3%
VOO Vanguard S&P 500 ETF 0.29% 1,060 $649K Add +0.3%
JSCP JPMorgan Short Duration Core 0.29% 13,571 $646K Add +1.2%
BA The Boeing Co. 0.28% 2,920 $630K Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.28% 4,360 $622K No change
QQQ Invesco QQQ Trust Series 1 0.28% 1,027 $617K No change
MCK McKesson Corp. 0.28% 798 $617K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 2,075 $610K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.27% 8,982 $609K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.27% 887 $594K Reduce -0.2%
CACC Credit Acceptance Corp. 0.26% 1,232 $575K Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 2,899 $573K Reduce -3.0%
LRCX Lam Research Corp. 0.25% 4,144 $555K Reduce -0.9%
XLE SS Energy Select Sector 0.25% 6,192 $553K Reduce -0.8%
XLF SS Financial Select Sector 0.25% 10,253 $552K Add +3.6%
FITB Fifth Third Bancorp 0.24% 12,221 $544K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.24% 15,126 $524K Add +18.8%
BNDX Vanguard Total Intl Bond ETF 0.24% 10,586 $524K Reduce -20.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,474 $516K Add +1.1%
STIP iShares 0-5 Year Tips Bond E 0.23% 4,978 $515K Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR 0.22% 2,590 $495K Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,941 $494K Add +0.1%
INTC Intel Corp. 0.22% 14,691 $493K Reduce -5.4%
TAXF American Century Diver Muni 0.22% 9,547 $480K Reduce -9.0%
ANET Arista Networks Inc. 0.21% 3,172 $462K Add +0.8%
NET Cloudflare Inc. Class A 0.20% 2,060 $442K Add +2.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.20% 14,245 $440K Add +13.8%
KO The Coca-Cola Co. 0.20% 6,571 $436K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.20% 2,240 $436K Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.19% 447 $433K Add +15.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.19% 12,433 $432K Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 879 $431K New
MA Mastercard Inc. Class A 0.19% 738 $420K Reduce -1.3%
AVGO Broadcom Inc. 0.19% 1,266 $418K Add +33.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,627 $415K Add +1.6%
BILZ PIMCO Ultra SHRT Govt Active 0.19% 4,083 $413K Reduce -14.9%
MRVL Marvell Technology Inc. 0.18% 4,893 $411K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 1,331 $391K Add +2.8%
CROX Crocs Inc. 0.18% 4,675 $391K New
FDX FedEx Corp. 0.17% 1,644 $388K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.17% 7,054 $382K Reduce -0.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.17% 12,554 $378K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.17% 1,948 $369K Reduce -6.6%
VGT Vanguard Info Tech ETF 0.16% 483 $361K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 4,128 $360K Add +7.4%
AMD Advanced Micro Devices 0.16% 2,209 $357K Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.16% 1,633 $352K Add +1.7%
PYLD PIMCO Multisector Bond Actv 0.16% 13,113 $352K Reduce -0.1%
XLV SS Health Care Select Sector 0.16% 2,524 $351K Add +3.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.16% 13,870 $346K No change
CGMU Cap Group Municipal Income 0.15% 12,536 $342K Add +10.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.15% 5,695 $336K Add +0.3%
NVT Nvent Electric PLC 0.15% 3,321 $328K Add +4.2%
XLP SS Consumer Staples Sel Sect 0.15% 4,170 $327K Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 3,500 $321K New
WEC WEC Energy Group Inc. 0.14% 2,787 $319K Add +1.0%
UPS United Parcel Service Class B 0.14% 3,750 $313K New
SCHD Schwab US DVD Equity ETF 0.14% 11,202 $306K Add +1.7%
IMTM iShares MSCI Intl Momentum F 0.13% 6,255 $299K No change
XMMO Invesco S&P Midcap Momentum 0.13% 2,212 $299K Add +7.2%
SDY SS SPDR S&P Dividend ETF 0.13% 2,104 $295K Add +42.1%
USAI Pacer Ame Energy Infr ETF-US 0.13% 7,324 $292K Add +7.9%
ALL Allstate Corp. 0.13% 1,346 $289K Add +8.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 6,683 $286K Reduce -0.4%
MU Micron Technology Inc. 0.13% 1,693 $283K Add +3.2%
LLY Eli Lilly & Co. 0.13% 368 $281K Add +16.8%
T AT&T Inc. 0.13% 9,920 $280K Reduce -15.8%
ACN Accenture PLC Class A 0.12% 1,118 $276K Reduce -2.2%
MKL Markel Group Inc. 0.12% 142 $271K Reduce -1.4%
MELI MercadoLibre Inc. 0.12% 116 $271K Add +20.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,513 $264K Add +4.1%
DFAC Dimensional US Core Equity 2 0.12% 6,705 $259K No change
ALAB Astera Labs Inc. 0.12% 1,309 $256K New
PG The Procter & Gamble Co. 0.12% 1,668 $256K Add +56.2%
SUB iShares Short-Term National 0.12% 2,398 $256K No change
KMB Kimberly-Clark Corp. 0.11% 2,012 $250K Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 2,450 $250K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 4,950 $248K No change
DPZ Domino's Pizza Inc. 0.11% 571 $246K Add +1.2%
DFAU Dimensional US Core Equity M 0.11% 5,207 $238K Add +0.3%
UBER Uber Technologies Inc. 0.10% 2,376 $233K Add +6.4%
MPLX MPLX LP 0.10% 4,610 $230K Add +1.9%
AFL Aflac Inc. 0.10% 2,059 $230K Add +0.5%
CEG Constellation Energy 0.10% 698 $230K Add +5.6%
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,022 $227K Reduce -0.2%
SNOW Snowflake Inc. 0.10% 983 $222K Add +8.4%
PM Philip Morris International 0.10% 1,326 $215K Add +5.7%
SRE Sempra 0.10% 2,380 $214K New
RBRK Rubrik Inc. Class A 0.10% 2,582 $212K New
SPLV Invesco S&P 500 Low Volatili 0.09% 2,848 $209K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.09% 2,287 $209K Reduce -0.4%
ITB iShares U.S. Home Constructi 0.09% 1,927 $207K New
NVTS Navitas Semiconductor Corp. 0.05% 14,052 $101K New

Portfolio Sells Q2 2025 → Q3 2025
SPG Simon Property Group Inc. Reduce -49.5% 1.31% −1.10
BAC Bank of America Corp. Reduce -40.6% 1.16% −0.78
FTNT Fortinet Inc. Sold out 0.00% −0.18
TGT Target Corp. Reduce -15.2% 0.42% −0.17
UHAL.B U-Haul Holding Co.-Non Voting Reduce -11.7% 0.36% −0.11
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.10
KKR KKR & Co. Inc. Sold out 0.00% −0.10
BND Vanguard Total Bond Market Reduce -12.8% 0.41% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.44% −0.09
BNDX Vanguard Total Intl Bond ETF Reduce -20.5% 0.24% −0.09
MRK Merck & Co. Inc. Reduce -4.6% 1.15% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 2.03% −0.08
CACC Credit Acceptance Corp. Reduce -6.8% 0.26% −0.07
OVV Ovintiv Inc. Reduce -8.1% 0.51% −0.06
BILZ PIMCO Ultra SHRT Govt Active Reduce -14.9% 0.19% −0.05
PCAR Paccar Inc. Reduce -3.0% 0.63% −0.05
DVN Devon Energy Corp. Reduce -14.6% 0.30% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -3.1% 0.37% −0.04
ACN Accenture PLC Class A Reduce -2.2% 0.12% −0.04
T AT&T Inc. Reduce -15.8% 0.13% −0.04
TAXF American Century Diver Muni Reduce -9.0% 0.22% −0.03
KO The Coca-Cola Co. Reduce -1.0% 0.20% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -1.4% 0.23% −0.02
OXY Occidental Petroleum Corp. Reduce -6.1% 0.81% −0.02
COP Conocophillips Reduce -0.6% 0.57% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -6.6% 0.17% −0.02
MKL Markel Group Inc. Reduce -1.4% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -0.6% 0.42% −0.02
CGBL Cap Group Core Balanced Reduce -3.8% 0.19% −0.02
MTB M & T Bank Corp. Reduce -3.0% 0.26% −0.02
MA Mastercard Inc. Class A Reduce -1.3% 0.19% −0.02
BA The Boeing Co. Reduce -0.1% 0.28% −0.01
PYLD PIMCO Multisector Bond Actv Reduce -0.1% 0.16% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -2.6% 0.09% −0.01
XLE SS Energy Select Sector Reduce -0.8% 0.25% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 1.57% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -1.9% 0.20% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -0.9% 0.27% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.4% 0.09% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.4% 0.13% −0.00
NVR NVR Inc. Reduce -0.8% 0.95% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.27% −0.00
AMD Advanced Micro Devices Reduce -6.0% 0.16% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.17% +0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -0.2% 0.10% +0.00
MAC The Macerich Co. Reduce -0.0% 1.02% +0.04
EBAY eBay Inc. Reduce -6.7% 0.84% +0.04
LRCX Lam Research Corp. Reduce -0.9% 0.25% +0.05
INTC Intel Corp. Reduce -5.4% 0.22% +0.05

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +1.2% 2.28% +0.50
AAPL Apple Inc. Add +0.4% 3.79% +0.49
GOOGL Alphabet Inc. Class A Add +3.2% 0.96% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +80.6% 0.49% +0.22
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
NVDA Nvidia Corp. Add +1.1% 2.07% +0.19
CROX Crocs Inc. New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.68% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF New 0.14% +0.14
ORCL Oracle Corp. Add +5.2% 0.71% +0.14
UPS United Parcel Service Class B New 0.14% +0.14
CVE Cenovus Energy Inc. Add +1.1% 0.85% +0.12
ALAB Astera Labs Inc. New 0.12% +0.12
SRE Sempra New 0.10% +0.10
RBRK Rubrik Inc. Class A New 0.10% +0.10
ITB iShares U.S. Home Constructi New 0.09% +0.09
CGXU Cap Group Intl Focus Add +5.2% 1.56% +0.09
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.49% +0.08
BX Blackstone Inc. Add +1.0% 1.02% +0.06
AVGO Broadcom Inc. Add +33.0% 0.19% +0.06
UNH Unitedhealth Group Inc. Add +13.4% 0.37% +0.05
ANET Arista Networks Inc. Add +0.8% 0.21% +0.05
CGCP Cap Group Core Plus Income Add +9.5% 2.46% +0.05
LEN Lennar Corp. Class A Add +0.0% 0.98% +0.05
DFUS Dimensional US Eq MKT ETF Add +3.3% 1.60% +0.05
NVTS Navitas Semiconductor Corp. New 0.05% +0.05
GLD SPDR Gold Shares Add +1.3% 0.53% +0.04
ASML ASML Holding NV-NY Reg SHS Add +15.5% 0.19% +0.04
SDY SS SPDR S&P Dividend ETF Add +42.1% 0.13% +0.03
NVT Nvent Electric PLC Add +4.2% 0.15% +0.03
CGSD Cap Group Short Duration Add +9.7% 2.16% +0.03
MU Micron Technology Inc. Add +3.2% 0.13% +0.03
CGDG Cap Group Dividend Growers Add +18.8% 0.24% +0.03
XLK SS Technology Select Sector Add +5.5% 0.34% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +3.9% 0.51% +0.03
DFIV Dimensional International Va Add +3.1% 0.97% +0.02
DFEM Dimensional Emrg MRKT Core Add +3.5% 0.73% +0.02
ULTA Ulta Beauty Inc. Add +0.3% 0.30% +0.02
CGNG Cap Group New Geography Eq Add +13.8% 0.20% +0.02
CGDV Cap Group Dividend Value Add +2.7% 2.33% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 2.12% +0.02
CVX Chevron Corp. Add +2.2% 0.80% +0.02
HD Home Depot Inc. Add +0.3% 0.79% +0.02
CGUS Cap Group Core Equity Add +2.6% 1.10% +0.01
XSMO Invesco S&P Smallcap Momentu Add +2.2% 0.74% +0.01
CGGO Cap Group Global Growth Add +5.5% 0.37% +0.01
CGGR Cap Group Growth Equity Add +3.0% 0.53% +0.01
DFAE Dimensional Emerging Core Eq Add +0.7% 1.18% +0.01
DFSV Dimensional US Small Cap Val Add +4.1% 0.36% +0.01
DFAT Dimensional US Target Value Add +2.7% 0.46% +0.01

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