Lodestone Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Lodestone Wealth Management LLC reported 778 stock positions worth $252.3 million. Its top holding was Cap Group Core Plus Income (CGCP) at 3.3% of the portfolio, followed by Apple (AAPL, 3.1%) and JPMorgan Ultra-Short Income (JPST, 2.8%). Compared with Q4 2025, it opened 26 new positions, sold out of 44, added to 226 and reduced 124. The biggest buy was Cap Group Core Plus Income (CGCP, shares +19%) and the biggest sale American Express (AXP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $252.3M (Q1 2026)
- SEC Filing
- 0001950158-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 778 stocks · $252.3M
| CGCP Cap Group Core Plus Income | 3.26% | 368,478 | $8.2M | Add +19.5% |
| AAPL Apple Inc. | 3.13% | 31,102 | $7.9M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 2.79% | 138,998 | $7.0M | Add +1.3% |
| CGSD Cap Group Short Duration | 2.63% | 257,275 | $6.6M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 2.21% | 19,450 | $5.6M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.21% | 130,786 | $5.6M | Add +7.1% |
| MSFT Microsoft Corp. | 1.95% | 13,311 | $4.9M | Add +4.8% |
| AMGN Amgen Inc. | 1.88% | 13,449 | $4.7M | Add +0.4% |
| NVDA Nvidia Corp. | 1.75% | 25,345 | $4.4M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.72% | 69,171 | $4.3M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 22,041 | $4.3M | Reduce -0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.66% | 141,796 | $4.2M | Add +15.2% |
| JPM JPMorgan Chase & Co. | 1.65% | 14,193 | $4.2M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.55% | 32,502 | $3.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 59,376 | $3.8M | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 1.41% | 50,004 | $3.5M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 1.40% | 44,892 | $3.5M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 10,605 | $3.4M | Reduce -0.3% |
| APA Apa Corp. | 1.27% | 75,283 | $3.2M | Reduce -0.4% |
| CVE Cenovus Energy Inc. | 1.22% | 116,492 | $3.1M | Reduce -0.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.18% | 109,576 | $3.0M | Add +9.7% |
| SPG Simon Property Group Inc. | 1.14% | 15,408 | $2.9M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 1.13% | 84,129 | $2.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 5,933 | $2.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.10% | 13,364 | $2.8M | Add +1.5% |
| DFAI Dimensional International Co. | 1.09% | 70,323 | $2.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.09% | 35,298 | $2.7M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 1.07% | 54,068 | $2.7M | Add +5.2% |
| AXP American Express Co. | 1.07% | 8,888 | $2.7M | Reduce -3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.97% | 63,813 | $2.5M | Add +5.0% |
| DFIV Dimensional International Va | 0.97% | 46,227 | $2.4M | Add +2.4% |
| CGCB Cap Group Core Bond | 0.95% | 91,110 | $2.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 8,274 | $2.4M | Reduce -2.3% |
| MAC The Macerich Co. | 0.92% | 123,181 | $2.3M | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.90% | 35,079 | $2.3M | Reduce -1.8% |
| CVX Chevron Corp. | 0.90% | 11,012 | $2.3M | Add +0.5% |
| DHI D.R. Horton Inc. | 0.81% | 14,830 | $2.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.81% | 3,552 | $2.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 40,177 | $2.0M | Reduce -5.0% |
| DFAT Dimensional US Target Value | 0.75% | 30,197 | $1.9M | Add +19.4% |
| COP Conocophillips | 0.73% | 13,976 | $1.8M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.70% | 13,652 | $1.8M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.69% | 50,748 | $1.8M | Add +3.0% |
| EBAY eBay Inc. | 0.69% | 19,065 | $1.7M | Reduce -1.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.68% | 22,442 | $1.7M | Add +3.0% |
| NVR NVR Inc. | 0.67% | 257 | $1.7M | Reduce -1.5% |
| V Visa Inc. Class A | 0.66% | 5,521 | $1.7M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 6,809 | $1.6M | Add +5.3% |
| FANG Diamondback Energy Inc. | 0.64% | 8,202 | $1.6M | Add +3.7% |
| BX Blackstone Inc. | 0.63% | 13,899 | $1.6M | Add +2.7% |
| TGT Target Corp. | 0.63% | 13,042 | $1.6M | Add +1.5% |
| LEN Lennar Corp. Class A | 0.60% | 17,346 | $1.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.58% | 1,481 | $1.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.58% | 5,981 | $1.5M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 4,848 | $1.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.56% | 8,379 | $1.4M | Add +0.4% |
| HD Home Depot Inc. | 0.56% | 4,289 | $1.4M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.56% | 53,463 | $1.4M | Add +9.9% |
| GLD SPDR Gold Shares | 0.52% | 3,074 | $1.3M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 3,710 | $1.3M | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.47% | 26,245 | $1.2M | Add +5.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.44% | 35,271 | $1.1M | Add +70.6% |
| SCHW Schwab (charles) Corp. | 0.44% | 11,830 | $1.1M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.44% | 27,567 | $1.1M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 7,569 | $1.1M | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.42% | 22,812 | $1.1M | Add +7.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 31,385 | $1.0M | Add +24.4% |
| PCAR Paccar Inc. | 0.41% | 8,873 | $1.0M | Reduce -32.6% |
| AVGO Broadcom Inc. | 0.39% | 3,192 | $988K | Add +64.8% |
| DGS Wisdomtree Em Small Cap | 0.38% | 16,050 | $965K | Add +5.5% |
| DFSV Dimensional US Small Cap Val | 0.36% | 26,178 | $917K | Add +4.7% |
| BND Vanguard Total Bond Market | 0.35% | 11,996 | $883K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.35% | 2,342 | $871K | Add +4.2% |
| LRCX Lam Research Corp. | 0.33% | 3,911 | $836K | Reduce -2.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.33% | 18,594 | $831K | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 7,980 | $803K | Reduce -4.4% |
| WMT Walmart Inc. | 0.32% | 6,455 | $802K | Reduce -0.1% |
| WAL Western Alliance Bancorp | 0.31% | 10,865 | $770K | Add +7.6% |
| XLE SS Energy Select Sector | 0.30% | 12,525 | $767K | Add +5.9% |
| ORCL Oracle Corp. | 0.30% | 5,211 | $767K | Add +0.2% |
| MCD McDonald's Corp. | 0.30% | 2,451 | $762K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,617 | $708K | Reduce -5.4% |
| MCK McKesson Corp. | 0.27% | 793 | $686K | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 8,982 | $668K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 19,489 | $659K | Add +113.5% |
| JSCP JPMorgan Short Duration Core | 0.26% | 13,838 | $655K | Add +1.0% |
| INTC Intel Corp. | 0.25% | 14,412 | $636K | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 4,360 | $636K | No change |
| ULTA Ulta Beauty Inc. | 0.25% | 1,200 | $627K | Add +0.3% |
| AMD Advanced Micro Devices | 0.25% | 3,054 | $621K | Add +30.1% |
| CACC Credit Acceptance Corp. | 0.24% | 1,456 | $617K | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 935 | $608K | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 457 | $604K | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,090 | $600K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,002 | $599K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 909 | $594K | Add +2.5% |
| DOCN Digitalocean Holdings Inc. | 0.23% | 6,897 | $592K | Add +9.7% |
| FDX FedEx Corp. | 0.23% | 1,659 | $591K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,017 | $587K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 2,829 | $585K | Reduce -0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 579 | $11K | Add +0.9% |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VNQI Vanguard GLBL Ex-US Real Est | GLB EX US ETF | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $252.3M.
Portfolio Sells Q4 2025 → Q1 2026
| AXP American Express Co. | Reduce -3.4% | 1.07% | −0.32 |
| AAPL Apple Inc. | Reduce -0.1% | 3.13% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.21% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.70% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.65% | −0.22 |
| PCAR Paccar Inc. | Reduce -32.6% | 0.41% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.75% | −0.17 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.78% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.81% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.94% | −0.14 |
| LEN Lennar Corp. Class A | Reduce -0.8% | 0.60% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.3% | 0.44% | −0.13 |
| V Visa Inc. Class A | Reduce -0.1% | 0.66% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.13% | −0.11 |
| NVR NVR Inc. | Reduce -1.5% | 0.67% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.35% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.28% | −0.09 |
| ACN Accenture PLC Class A | Reduce -51.5% | 0.04% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 0.81% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.2% | 0.24% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -94.0% | 0.00% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -29.7% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.13% | −0.03 |
| ALAB Astera Labs Inc. | Reduce -16.4% | 0.03% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -83.6% | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -2.3% | 0.19% | −0.03 |
| ANET Arista Networks Inc. | Reduce -6.1% | 0.14% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.4% | 0.32% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Reduce -53.1% | 0.02% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -20.2% | 0.04% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -52.5% | 0.02% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -50.4% | 0.02% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.35% | −0.02 |
| PPL PPL Corp. | Reduce -91.3% | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -8.4% | 0.04% | −0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -10.5% | 0.12% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -17.7% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -8.2% | 0.05% | −0.02 |
| CGBL Cap Group Core Balanced | Reduce -1.5% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.71% | −0.01 |
| INTU Intuit Inc. | Reduce -15.8% | 0.01% | −0.01 |
| CGMU Cap Group Municipal Income | Reduce -5.5% | 0.13% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.17% | −0.01 |
| NEM Newmont Corp. | Reduce -98.2% | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.9% | 0.20% | −0.01 |
| GLD SPDR Gold Shares | Reduce -7.2% | 0.52% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -47.0% | 0.01% | −0.01 |
| TAXF American Century Diver Muni | Reduce -2.0% | 0.18% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.7% | 0.15% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CGCP Cap Group Core Plus Income | Add +19.5% | 3.26% | +0.42 |
| CVX Chevron Corp. | Add +0.5% | 0.90% | +0.22 |
| COP Conocophillips | Add +2.2% | 0.73% | +0.21 |
| CGXU Cap Group Intl Focus | Add +15.2% | 1.66% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +7450.9% | 0.18% | +0.17 |
| CGNG Cap Group New Geography Eq | Add +70.6% | 0.44% | +0.17 |
| MRK Merck & Co. Inc. | Add +1.1% | 1.55% | +0.17 |
| FANG Diamondback Energy Inc. | Add +3.7% | 0.64% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.56% | +0.15 |
| CGSD Cap Group Short Duration | Add +9.4% | 2.63% | +0.14 |
| DFAT Dimensional US Target Value | Add +19.4% | 0.75% | +0.13 |
| CGIE Cap Group Intl Equity | Add +113.5% | 0.26% | +0.13 |
| WSM Williams-Sonoma Inc. | Add +1758.4% | 0.14% | +0.13 |
| AVGO Broadcom Inc. | Add +64.8% | 0.39% | +0.12 |
| TGT Target Corp. | Add +1.5% | 0.63% | +0.12 |
| DOCN Digitalocean Holdings Inc. | Add +9.7% | 0.23% | +0.11 |
| AMGN Amgen Inc. | Add +0.4% | 1.88% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.3% | 1.72% | +0.09 |
| XLE SS Energy Select Sector | Add +5.9% | 0.30% | +0.09 |
| CGGO Cap Group Global Growth | Add +24.4% | 0.42% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +9.7% | 1.18% | +0.06 |
| DFIV Dimensional International Va | Add +2.4% | 0.97% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.4% | 0.24% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 1.51% | +0.04 |
| MINO PIMCO Municipal Income Oppor | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +22.5% | 0.17% | +0.04 |
| MUNI PIMCO Intermediate Municipal | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +30.1% | 0.25% | +0.04 |
| FDX FedEx Corp. | Add +0.3% | 0.23% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +3.0% | 0.68% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +68.5% | 0.09% | +0.04 |
| CGIC Cap Group Intl Core Eq | Add +129.2% | 0.06% | +0.04 |
| CGDV Cap Group Dividend Value | Add +7.1% | 2.21% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +5.2% | 1.07% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 0.69% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +4.7% | 0.36% | +0.03 |
| DGS Wisdomtree Em Small Cap | Add +5.5% | 0.38% | +0.03 |
| AEHR Aehr Test Systems | New | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +9.9% | 0.56% | +0.03 |
| PSX Phillips 66 | Add +0.8% | 0.09% | +0.02 |
| IREN Iren Ltd. | Add +126.7% | 0.05% | +0.02 |
| OSS One Stop Systems Inc. | New | 0.02% | +0.02 |
| CIFR Cipher Digital Inc. | Add +94.0% | 0.05% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 1.40% | +0.02 |
| CLPT Clearpoint Neuro Inc. | New | 0.02% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +11.8% | 0.14% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +9.9% | 0.15% | +0.02 |
| AMKR Amkor Technology Inc. | Add +2.7% | 0.14% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +930.0% | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | Add +7.8% | 0.42% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Add +0.9% | 579 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |