Filed: 1/15/2026ACC: 0001950158-26-000001
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 798 equity positions with a total reported market value of $245.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
798
Positions
$245.56M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
STOCK$123.75M50.4%
ETF$113.94M46.4%
REIT$5.31M2.2%
ADR$2.46M1.0%
CEF$103.6K0.0%
Portfolio Concentration
Top 3$22.38M9.1%
4–10$37.41M15.2%
11–25$49.88M20.3%
Rest$135.89M55.3%
Top 3 weight
9.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole798
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings798
Rows:
APPLE INC COM
SOLEShares31.13K
TypeSH
Market value$8.46M
3.45%
Sole
31.13K
Shared
0.00
None
0.00
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares308.38K
TypeSH
Market value$6.98M
2.84%
Sole
308.38K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares137.20K
TypeSH
Market value$6.94M
2.83%
Sole
137.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.70K
TypeSH
Market value$6.14M
2.50%
Sole
12.70K
Shared
0.00
None
0.00
CAPITAL GROUP SHORT DURATION INCOME ETF
SOLEShares235.18K
TypeSH
Market value$6.12M
2.49%
Sole
235.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.48K
TypeSH
Market value$6.11M
2.49%
Sole
19.48K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares122.10K
TypeSH
Market value$5.33M
2.17%
Sole
122.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.36K
TypeSH
Market value$4.73M
1.93%
Sole
25.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares14.26K
TypeSH
Market value$4.60M
1.87%
Sole
14.26K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares13.39K
TypeSH
Market value$4.38M
1.79%
Sole
13.39K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares22.20K
TypeSH
Market value$4.24M
1.73%
Sole
22.20K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares66.32K
TypeSH
Market value$3.99M
1.62%
Sole
66.32K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares123.11K
TypeSH
Market value$3.64M
1.48%
Sole
123.11K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares57.59K
TypeSH
Market value$3.60M
1.47%
Sole
57.59K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.64K
TypeSH
Market value$3.57M
1.45%
Sole
10.64K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares47.96K
TypeSH
Market value$3.56M
1.45%
Sole
47.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares9.20K
TypeSH
Market value$3.40M
1.39%
Sole
9.20K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares32.16K
TypeSH
Market value$3.39M
1.38%
Sole
32.16K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares42.83K
TypeSH
Market value$3.38M
1.37%
Sole
42.83K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.16K
TypeSH
Market value$3.04M
1.24%
Sole
13.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.04K
TypeSH
Market value$3.03M
1.24%
Sole
6.03K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares15.40K
TypeSH
Market value$2.85M
1.16%
Sole
15.40K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares99.88K
TypeSH
Market value$2.76M
1.12%
Sole
99.88K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares84K
TypeSH
Market value$2.74M
1.11%
Sole
84K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.12K
TypeSH
Market value$2.71M
1.10%
Sole
35.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 31.13K | SH | $8.46M 3.45% | 31.13K | 0.00 | 0.00 |
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 308.38K | SH | $6.98M 2.84% | 308.38K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 137.20K | SH | $6.94M 2.83% | 137.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.70K | SH | $6.14M 2.50% | 12.70K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 235.18K | SH | $6.12M 2.49% | 235.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.48K | SH | $6.11M 2.49% | 19.48K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 122.10K | SH | $5.33M 2.17% | 122.10K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 25.36K | SH | $4.73M 1.93% | 25.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.26K | SH | $4.60M 1.87% | 14.26K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 13.39K | SH | $4.38M 1.79% | 13.39K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 22.20K | SH | $4.24M 1.73% | 22.20K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 66.32K | SH | $3.99M 1.62% | 66.32K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 123.11K | SH | $3.64M 1.48% | 123.11K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 57.59K | SH | $3.60M 1.47% | 57.59K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.64K | SH | $3.57M 1.45% | 10.64K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 47.96K | SH | $3.56M 1.45% | 47.96K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 9.20K | SH | $3.40M 1.39% | 9.20K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 32.16K | SH | $3.39M 1.38% | 32.16K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 42.83K | SH | $3.38M 1.37% | 42.83K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.16K | SH | $3.04M 1.24% | 13.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.04K | SH | $3.03M 1.24% | 6.03K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | REIT | 15.40K | SH | $2.85M 1.16% | 15.40K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 99.88K | SH | $2.76M 1.12% | 99.88K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 84K | SH | $2.74M 1.11% | 84K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 35.12K | SH | $2.71M 1.10% | 35.12K | 0.00 | 0.00 |
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