Lodestone Wealth Management

SPOKANE, WAfiles as Lodestone Wealth Management LLC

$283m in 779 US stocks at the end of 30 June 2026. The top 10 are 24.3% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$283m

Stocks

779

Top 10 share

24.3%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Kratos Defense & Security SolutionsKTOS
<0.1% of the fund
AmbarellaAMBA
<0.1% of the fund
Forgent Power SolutionsFPS
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Fidelity Merrimack STR TRFAAA
<0.1% of the fund
ClearfieldCLFD
<0.1% of the fund
Pershing SquarePS
<0.1% of the fund
RedwireRDW
<0.1% of the fund
Valens SemiconductorVLN
<0.1% of the fund
PennyMac Mortgage Investment TrustPMT
<0.1% of the fund
Blaize HoldingsBZAI
<0.1% of the fund
EQTEQT
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Axcelis TechnologiesACLS
<0.1% of the fund
IsharesEWZ
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Fundrise Innovation FundVCX
<0.1% of the fund
Nuscale PowerSMR
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGCP
4.1% of the fund
+42%
Capital GRP Fixed Incm ETF TCGSD
3.0% of the fund
+28%
J P Morgan Exchange Traded FJPST
2.5% of the fund
+3%
Pacer FDS TRCOWZ
1.6% of the fund
+5%
Capital GRP Fixed Incm ETF TCGMS
1.3% of the fund
+27%
Amazon.comAMZN
1.2% of the fund
+3%
Capital Group Core Equity ETCGUS
1.0% of the fund
+3%
APAAPA
0.9% of the fund
+4%
TargetTGT
0.6% of the fund
+4%
Diamondback EnergyFANG
0.6% of the fund
+12%
ConocoPhillipsCOP
0.5% of the fund
+4%
Fifth Third BancorpFITB
0.5% of the fund
+13%
Pacer FDS TRCALF
0.5% of the fund
+5%
UnitedHealth GroupUNH
0.5% of the fund
+23%
BroadcomAVGO
0.4% of the fund
+4%
Pimco ETF TRMINT
0.4% of the fund
+38%
Western Alliance BancorporationWAL
0.4% of the fund
+23%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+54%
Dimensional ETF TrustDFSV
0.4% of the fund
+5%
Credit AcceptanceCACC
0.3% of the fund
+6%
Select Sector Spdr TRXLE
0.3% of the fund
+8%
McDonald'sMCD
0.2% of the fund
+3%
Schwab Strategic TRSCHM
0.2% of the fund
+115%
CrocsCROX
0.2% of the fund
+3%
Vanguard Index FDSVOT
0.2% of the fund
+23%

Cut

Sold some of their stake.

AppleAAPL
3.0% of the fund
-4%
AlphabetGOOG
2.4% of the fund
-3%
Capital Group Intl Focus EQTCGXU
1.7% of the fund
-3%
Vanguard Index FDSVTV
1.7% of the fund
-3%
JPMorgan ChaseJPM
1.5% of the fund
-6%
Dimensional ETF TrustDFUS
1.3% of the fund
-9%
AlphabetGOOGL
1.0% of the fund
-9%
Dimensional ETF TrustDFIV
0.9% of the fund
-3%
Capital GRP Fixed Incm ETF TCGCB
0.8% of the fund
-9%
Bank of AmericaBAC
0.8% of the fund
-6%
Dimensional ETF TrustDFAT
0.7% of the fund
-9%
VisaV
0.7% of the fund
-3%
ChevronCVX
0.6% of the fund
-5%
IntelINTC
0.6% of the fund
-14%
NVRNVR
0.6% of the fund
-4%
QualcommQCOM
0.6% of the fund
-33%
eBayEBAY
0.6% of the fund
-24%
Advanced Micro DevicesAMD
0.6% of the fund
-10%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
-13%
Occidental PetroleumOXY
0.5% of the fund
-11%
Johnson & JohnsonJNJ
0.5% of the fund
-4%
Lam ResearchLRCX
0.5% of the fund
-14%
LennarLEN
0.5% of the fund
-8%
Home DepotHD
0.5% of the fund
-10%
Capital Group GBL Growth EQTCGGO
0.4% of the fund
-9%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Viking TherapeuticsVKTX
-100%
Carnival
-100%
MarzettiMZTI
-100%
Sprott Asset Management LPSPPP
-100%
Invesco Exch TRD SLF IDX FDBSJS
-100%
Invesco Exch TRD SLF IDX FDBSJT
-100%
Pebblebrook Hotel TR
-100%
TeradyneTER
-100%
American Airlines GroupAAL
-100%
S&P GlobalSPGI
-100%
Canary XRP ETFXRPC
-100%
Sony GroupSONY
-100%
Ares ManagementARES
-100%
Apollo Global ManagementAPO
-100%
InsuletPODD
-100%
HubspotHUBS
-100%
PinterestPINS
-100%
DuPont de NemoursDD
-100%
Live Nation EntertainmentLYV
-100%
Wendy'sWEN
-100%
AtomeraATOM
-100%
VuzixVUZI
-100%
Ishares TR
-100%

Holdings

Capital GRP Fixed Incm ETF TCGCP
Share
4.1%
Value
$12m
Shares
523,933
+42%
AppleAAPL
Share
3.0%
Value
$9m
Shares
29,783
-4%
Capital GRP Fixed Incm ETF TCGSD
Share
3.0%
Value
$8m
Shares
329,266
+28%
J P Morgan Exchange Traded FJPST
Share
2.5%
Value
$7m
Shares
142,701
+3%
AlphabetGOOG
Share
2.4%
Value
$7m
Shares
18,864
-3%
Capital Group Dividend ValueCGDV
Share
2.3%
Value
$6m
Shares
131,187
Held
NvidiaNVDA
Share
1.8%
Value
$5m
Shares
25,488
Held
MicrosoftMSFT
Share
1.8%
Value
$5m
Shares
13,317
Held
AmgenAMGN
Share
1.7%
Value
$5m
Shares
13,415
Held
Capital Group Intl Focus EQTCGXU
Share
1.7%
Value
$5m
Shares
137,305
-3%
Vanguard Index FDSVTV
Share
1.7%
Value
$5m
Shares
21,452
-3%
Pacer FDS TRCOWZ
Share
1.6%
Value
$5m
Shares
72,736
+5%
JPMorgan ChaseJPM
Share
1.5%
Value
$4m
Shares
13,295
-6%
MerckMRK
Share
1.5%
Value
$4m
Shares
32,793
Held
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$4m
Shares
58,956
Held
Cisco SystemsCSCO
Share
1.5%
Value
$4m
Shares
35,160
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$4m
Shares
10,438
Held
Capital GRP Fixed Incm ETF TCGMS
Share
1.3%
Value
$4m
Shares
139,378
+27%
Dimensional ETF TrustDFUS
Share
1.3%
Value
$4m
Shares
45,296
-9%
Vanguard BD Index FDSBSV
Share
1.2%
Value
$4m
Shares
45,113
Held
Simon Property GroupSPG
Share
1.2%
Value
$3m
Shares
15,262
Held
Dimensional ETF TrustDFAE
Share
1.2%
Value
$3m
Shares
83,996
Held
Amazon.comAMZN
Share
1.2%
Value
$3m
Shares
13,759
+3%
MacerichMAC
Share
1.1%
Value
$3m
Shares
121,497
Held
American ExpressAXP
Share
1.0%
Value
$3m
Shares
8,743
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$3m
Shares
5,892
Held
Dimensional ETF TrustDFAI
Share
1.0%
Value
$3m
Shares
71,080
Held
Capital Group Core Equity ETCGUS
Share
1.0%
Value
$3m
Shares
65,479
+3%
Cenovus EnergyCVE
Share
1.0%
Value
$3m
Shares
116,490
Held
Vanguard Malvern FDSVTIP
Share
1.0%
Value
$3m
Shares
54,468
Held
AlphabetGOOGL
Share
1.0%
Value
$3m
Shares
7,570
-9%
APAAPA
Share
0.9%
Value
$3m
Shares
78,468
+4%
Horton D RDHI
Share
0.9%
Value
$2m
Shares
14,925
Held
Dimensional ETF TrustDFIV
Share
0.9%
Value
$2m
Shares
44,790
-3%
Ishares TRMTUM
Share
0.8%
Value
$2m
Shares
6,779
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.8%
Value
$2m
Shares
83,217
-9%
Bank of AmericaBAC
Share
0.8%
Value
$2m
Shares
37,896
-6%
Invesco Exchange Traded FD TXSMO
Share
0.7%
Value
$2m
Shares
22,499
Held
Dimensional ETF TrustDFEM
Share
0.7%
Value
$2m
Shares
49,743
Held
Meta PlatformsMETA
Share
0.7%
Value
$2m
Shares
3,534
Held
Micron TechnologyMU
Share
0.7%
Value
$2m
Shares
1,669
Held
Dimensional ETF TrustDFAT
Share
0.7%
Value
$2m
Shares
27,372
-9%
VisaV
Share
0.7%
Value
$2m
Shares
5,375
-3%
TargetTGT
Share
0.6%
Value
$2m
Shares
13,616
+4%
ChevronCVX
Share
0.6%
Value
$2m
Shares
10,420
-5%
IntelINTC
Share
0.6%
Value
$2m
Shares
12,345
-14%
NVRNVR
Share
0.6%
Value
$2m
Shares
248
-4%
QualcommQCOM
Share
0.6%
Value
$2m
Shares
9,121
-33%
Vanguard Index FDSVV
Share
0.6%
Value
$2m
Shares
4,862
Held
BlackstoneBX
Share
0.6%
Value
$2m
Shares
13,914
Held
eBayEBAY
Share
0.6%
Value
$2m
Shares
14,488
-24%
Diamondback EnergyFANG
Share
0.6%
Value
$2m
Shares
9,180
+12%
Advanced Micro DevicesAMD
Share
0.6%
Value
$2m
Shares
2,747
-10%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$2m
Shares
3,231
-13%
Occidental PetroleumOXY
Share
0.5%
Value
$2m
Shares
31,362
-11%
ConocoPhillipsCOP
Share
0.5%
Value
$2m
Shares
14,546
+4%
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
5,732
-4%
Fifth Third BancorpFITB
Share
0.5%
Value
$1m
Shares
25,817
+13%
Lam ResearchLRCX
Share
0.5%
Value
$1m
Shares
3,358
-14%
LennarLEN
Share
0.5%
Value
$1m
Shares
15,948
-8%
Pacer FDS TRCALF
Share
0.5%
Value
$1m
Shares
27,670
+5%
Costco WholesaleCOST
Share
0.5%
Value
$1m
Shares
1,477
Held
Home DepotHD
Share
0.5%
Value
$1m
Shares
3,867
-10%
UnitedHealth GroupUNH
Share
0.5%
Value
$1m
Shares
3,212
+23%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$1m
Shares
28,011
Held
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,309
+4%
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$1m
Shares
28,656
-9%
Pimco ETF TRPYLD
Share
0.4%
Value
$1m
Shares
44,077
-18%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
8,281
New
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
3,052
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$1m
Shares
3,763
-19%
Pimco ETF TRMINT
Share
0.4%
Value
$1m
Shares
11,025
+38%
Western Alliance BancorporationWAL
Share
0.4%
Value
$1m
Shares
13,364
+23%
Charles SchwabSCHW
Share
0.4%
Value
$1m
Shares
11,871
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,441
+54%
Capital Group New GeographyCGNG
Share
0.4%
Value
$1m
Shares
28,494
-19%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$1m
Shares
27,409
+5%
Wisdomtree TRDGS
Share
0.4%
Value
$1m
Shares
16,315
Held
U-Haul HoldingUHAL-B
Share
0.4%
Value
$1m
Shares
18,192
-2%
PaccarPCAR
Share
0.4%
Value
$1m
Shares
8,550
-4%
Credit AcceptanceCACC
Share
0.3%
Value
$978,670
Shares
1,537
+6%
TeslaTSLA
Share
0.3%
Value
$939,200
Shares
2,233
-5%
DigitalOcean HoldingsDOCN
Share
0.3%
Value
$932,287
Shares
5,937
-14%
ASML Holding NVASML
Share
0.3%
Value
$871,731
Shares
438
-4%
Vanguard BD Index FDSBND
Share
0.3%
Value
$822,045
Shares
11,198
-7%
OracleORCL
Share
0.3%
Value
$763,724
Shares
5,211
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$749,202
Shares
1,017
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$742,535
Shares
973
-8%
Palantir TechnologiesPLTR
Share
0.3%
Value
$730,004
Shares
6,257
-17%
WalmartWMT
Share
0.3%
Value
$723,300
Shares
6,386
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$716,501
Shares
13,491
+8%
Ishares TREFV
Share
0.2%
Value
$687,582
Shares
8,982
Held
McDonald'sMCD
Share
0.2%
Value
$684,731
Shares
2,533
+3%
Ishares TRIVV
Share
0.2%
Value
$680,606
Shares
909
Held
Vanguard Index FDSVO
Share
0.2%
Value
$674,737
Shares
8,375
Held
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$672,721
Shares
4,360
Held
M&T BankMTB
Share
0.2%
Value
$672,537
Shares
2,826
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$666,835
Shares
3,500
Held
J P Morgan Exchange Traded FJSCP
Share
0.2%
Value
$658,922
Shares
13,977
Held
Amkor TechnologyAMKR
Share
0.2%
Value
$596,022
Shares
6,912
-13%

Company	Share of fund	Value	Shares	Change
Capital GRP Fixed Incm ETF TCGCP	4.1%	$12m	523,933	+42%
AppleAAPL	3.0%	$9m	29,783	-4%
Capital GRP Fixed Incm ETF TCGSD	3.0%	$8m	329,266	+28%
J P Morgan Exchange Traded FJPST	2.5%	$7m	142,701	+3%
AlphabetGOOG	2.4%	$7m	18,864	-3%
Capital Group Dividend ValueCGDV	2.3%	$6m	131,187	Held
NvidiaNVDA	1.8%	$5m	25,488	Held
MicrosoftMSFT	1.8%	$5m	13,317	Held
AmgenAMGN	1.7%	$5m	13,415	Held
Capital Group Intl Focus EQTCGXU	1.7%	$5m	137,305	-3%
Vanguard Index FDSVTV	1.7%	$5m	21,452	-3%
Pacer FDS TRCOWZ	1.6%	$5m	72,736	+5%
JPMorgan ChaseJPM	1.5%	$4m	13,295	-6%
MerckMRK	1.5%	$4m	32,793	Held
Vanguard Tax-Managed FDSVEA	1.5%	$4m	58,956	Held
Cisco SystemsCSCO	1.5%	$4m	35,160	Held
Vanguard Index FDSVTI	1.4%	$4m	10,438	Held
Capital GRP Fixed Incm ETF TCGMS	1.3%	$4m	139,378	+27%
Dimensional ETF TrustDFUS	1.3%	$4m	45,296	-9%
Vanguard BD Index FDSBSV	1.2%	$4m	45,113	Held
Simon Property GroupSPG	1.2%	$3m	15,262	Held
Dimensional ETF TrustDFAE	1.2%	$3m	83,996	Held
Amazon.comAMZN	1.2%	$3m	13,759	+3%
MacerichMAC	1.1%	$3m	121,497	Held
American ExpressAXP	1.0%	$3m	8,743	Held
Berkshire HathawayBRK-B	1.0%	$3m	5,892	Held
Dimensional ETF TrustDFAI	1.0%	$3m	71,080	Held
Capital Group Core Equity ETCGUS	1.0%	$3m	65,479	+3%
Cenovus EnergyCVE	1.0%	$3m	116,490	Held
Vanguard Malvern FDSVTIP	1.0%	$3m	54,468	Held
AlphabetGOOGL	1.0%	$3m	7,570	-9%
APAAPA	0.9%	$3m	78,468	+4%
Horton D RDHI	0.9%	$2m	14,925	Held
Dimensional ETF TrustDFIV	0.9%	$2m	44,790	-3%
Ishares TRMTUM	0.8%	$2m	6,779	Held
Capital GRP Fixed Incm ETF TCGCB	0.8%	$2m	83,217	-9%
Bank of AmericaBAC	0.8%	$2m	37,896	-6%
Invesco Exchange Traded FD TXSMO	0.7%	$2m	22,499	Held
Dimensional ETF TrustDFEM	0.7%	$2m	49,743	Held
Meta PlatformsMETA	0.7%	$2m	3,534	Held
Micron TechnologyMU	0.7%	$2m	1,669	Held
Dimensional ETF TrustDFAT	0.7%	$2m	27,372	-9%
VisaV	0.7%	$2m	5,375	-3%
TargetTGT	0.6%	$2m	13,616	+4%
ChevronCVX	0.6%	$2m	10,420	-5%
IntelINTC	0.6%	$2m	12,345	-14%
NVRNVR	0.6%	$2m	248	-4%
QualcommQCOM	0.6%	$2m	9,121	-33%
Vanguard Index FDSVV	0.6%	$2m	4,862	Held
BlackstoneBX	0.6%	$2m	13,914	Held
eBayEBAY	0.6%	$2m	14,488	-24%
Diamondback EnergyFANG	0.6%	$2m	9,180	+12%
Advanced Micro DevicesAMD	0.6%	$2m	2,747	-10%
Taiwan Semiconductor ManufacturingTSM	0.5%	$2m	3,231	-13%
Occidental PetroleumOXY	0.5%	$2m	31,362	-11%
ConocoPhillipsCOP	0.5%	$2m	14,546	+4%
Johnson & JohnsonJNJ	0.5%	$1m	5,732	-4%
Fifth Third BancorpFITB	0.5%	$1m	25,817	+13%
Lam ResearchLRCX	0.5%	$1m	3,358	-14%
LennarLEN	0.5%	$1m	15,948	-8%
Pacer FDS TRCALF	0.5%	$1m	27,670	+5%
Costco WholesaleCOST	0.5%	$1m	1,477	Held
Home DepotHD	0.5%	$1m	3,867	-10%
UnitedHealth GroupUNH	0.5%	$1m	3,212	+23%
Capital Group Growth ETFCGGR	0.5%	$1m	28,011	Held
BroadcomAVGO	0.4%	$1m	3,309	+4%
Capital Group GBL Growth EQTCGGO	0.4%	$1m	28,656	-9%
Pimco ETF TRPYLD	0.4%	$1m	44,077	-18%
ExxonMobil HoldingsXOM	0.4%	$1m	8,281	New
Spdr Gold TRGLD	0.4%	$1m	3,052	Held
Marvell TechnologyMRVL	0.4%	$1m	3,763	-19%
Pimco ETF TRMINT	0.4%	$1m	11,025	+38%
Western Alliance BancorporationWAL	0.4%	$1m	13,364	+23%
Charles SchwabSCHW	0.4%	$1m	11,871	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,441	+54%
Capital Group New GeographyCGNG	0.4%	$1m	28,494	-19%
Dimensional ETF TrustDFSV	0.4%	$1m	27,409	+5%
Wisdomtree TRDGS	0.4%	$1m	16,315	Held
U-Haul HoldingUHAL-B	0.4%	$1m	18,192	-2%
PaccarPCAR	0.4%	$1m	8,550	-4%
Credit AcceptanceCACC	0.3%	$978,670	1,537	+6%
TeslaTSLA	0.3%	$939,200	2,233	-5%
DigitalOcean HoldingsDOCN	0.3%	$932,287	5,937	-14%
ASML Holding NVASML	0.3%	$871,731	438	-4%
Vanguard BD Index FDSBND	0.3%	$822,045	11,198	-7%
OracleORCL	0.3%	$763,724	5,211	Held
Invesco QQQ TRQQQ	0.3%	$749,202	1,017	Held
CrowdStrike HoldingsCRWD	0.3%	$742,535	973	-8%
Palantir TechnologiesPLTR	0.3%	$730,004	6,257	-17%
WalmartWMT	0.3%	$723,300	6,386	Held
Select Sector Spdr TRXLE	0.3%	$716,501	13,491	+8%
Ishares TREFV	0.2%	$687,582	8,982	Held
McDonald'sMCD	0.2%	$684,731	2,533	+3%
Ishares TRIVV	0.2%	$680,606	909	Held
Vanguard Index FDSVO	0.2%	$674,737	8,375	Held
Vanguard Intl Equity Index FVSS	0.2%	$672,721	4,360	Held
M&T BankMTB	0.2%	$672,537	2,826	Held
Select Sector Spdr TRXLK	0.2%	$666,835	3,500	Held
J P Morgan Exchange Traded FJSCP	0.2%	$658,922	13,977	Held
Amkor TechnologyAMKR	0.2%	$596,022	6,912	-13%

Showing the largest 100 of 779.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.9% since 30 June 2025.

Where the money is

Technology15.7%

Financial services8.6%

Retail & consumer6.1%

Health care5.2%

Energy4.8%

Media & telecom4.4%

Industrials2.6%

Real estate2.3%

Everyday goods2.0%

Utilities0.4%

Materials0.2%

Other47.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.