Filed: 5/1/2026ACC: 0001950158-26-000002
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 781 equity positions with a total reported market value of $252.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
781
Positions
$252.33M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
STOCK$123.74M49.0%
ETF$120.42M47.7%
REIT$5.38M2.1%
ADR$2.68M1.1%
CEF$108.2K0.0%
Portfolio Concentration
Top 3$23.16M9.2%
4–10$36.19M14.3%
11–25$51.48M20.4%
Rest$141.51M56.1%
Top 3 weight
9.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole781
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings781
Rows:
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares368.48K
TypeSH
Market value$8.23M
3.26%
Sole
368.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.10K
TypeSH
Market value$7.89M
3.13%
Sole
31.10K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares139K
TypeSH
Market value$7.03M
2.79%
Sole
139K
Shared
0.00
None
0.00
CAPITAL GROUP SHORT DURATION INCOME ETF
SOLEShares257.27K
TypeSH
Market value$6.64M
2.63%
Sole
257.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.45K
TypeSH
Market value$5.58M
2.21%
Sole
19.45K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares130.79K
TypeSH
Market value$5.56M
2.20%
Sole
130.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.31K
TypeSH
Market value$4.93M
1.95%
Sole
13.31K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares13.45K
TypeSH
Market value$4.73M
1.88%
Sole
13.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.34K
TypeSH
Market value$4.42M
1.75%
Sole
25.34K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares69.17K
TypeSH
Market value$4.33M
1.71%
Sole
69.17K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares22.04K
TypeSH
Market value$4.32M
1.71%
Sole
22.04K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares141.80K
TypeSH
Market value$4.18M
1.66%
Sole
141.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.19K
TypeSH
Market value$4.18M
1.65%
Sole
14.19K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares32.50K
TypeSH
Market value$3.91M
1.55%
Sole
32.50K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares59.38K
TypeSH
Market value$3.80M
1.51%
Sole
59.38K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares50K
TypeSH
Market value$3.55M
1.41%
Sole
50K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares44.89K
TypeSH
Market value$3.52M
1.39%
Sole
44.89K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.61K
TypeSH
Market value$3.40M
1.35%
Sole
10.61K
Shared
0.00
None
0.00
APA CORPORATION COM
SOLEShares75.28K
TypeSH
Market value$3.20M
1.27%
Sole
75.28K
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM
SOLEShares116.49K
TypeSH
Market value$3.09M
1.22%
Sole
116.49K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares109.58K
TypeSH
Market value$2.98M
1.18%
Sole
109.58K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares15.41K
TypeSH
Market value$2.87M
1.14%
Sole
15.41K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares84.13K
TypeSH
Market value$2.85M
1.13%
Sole
84.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.93K
TypeSH
Market value$2.84M
1.13%
Sole
5.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.36K
TypeSH
Market value$2.78M
1.10%
Sole
13.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 368.48K | SH | $8.23M 3.26% | 368.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.10K | SH | $7.89M 3.13% | 31.10K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 139K | SH | $7.03M 2.79% | 139K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 257.27K | SH | $6.64M 2.63% | 257.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.45K | SH | $5.58M 2.21% | 19.45K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 130.79K | SH | $5.56M 2.20% | 130.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.31K | SH | $4.93M 1.95% | 13.31K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 13.45K | SH | $4.73M 1.88% | 13.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 25.34K | SH | $4.42M 1.75% | 25.34K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 69.17K | SH | $4.33M 1.71% | 69.17K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 22.04K | SH | $4.32M 1.71% | 22.04K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 141.80K | SH | $4.18M 1.66% | 141.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.19K | SH | $4.18M 1.65% | 14.19K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 32.50K | SH | $3.91M 1.55% | 32.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 59.38K | SH | $3.80M 1.51% | 59.38K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 50K | SH | $3.55M 1.41% | 50K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 44.89K | SH | $3.52M 1.39% | 44.89K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.61K | SH | $3.40M 1.35% | 10.61K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 75.28K | SH | $3.20M 1.27% | 75.28K | 0.00 | 0.00 |
CENOVUS ENERGY INC COMSOLE | Stock | 116.49K | SH | $3.09M 1.22% | 116.49K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 109.58K | SH | $2.98M 1.18% | 109.58K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | REIT | 15.41K | SH | $2.87M 1.14% | 15.41K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 84.13K | SH | $2.85M 1.13% | 84.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.93K | SH | $2.84M 1.13% | 5.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.36K | SH | $2.78M 1.10% | 13.36K | 0.00 | 0.00 |
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