Filed: 10/14/2026ACC: 0001950158-26-000006
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 801 equity positions with a total reported market value of $297.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
801
Positions
$297.25M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
STOCK$145.39M48.9%
ETF$143.07M48.1%
REIT$5.49M1.8%
ADR$3.21M1.1%
CEF$85.7K0.0%
Portfolio Concentration
Top 3$31.83M10.7%
4–10$45.19M15.2%
11–25$59.87M20.1%
Rest$160.36M53.9%
Top 3 weight
10.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole801
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings801
Rows:
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares605.35K
TypeSH
Market value$12.82M
4.31%
Sole
605.35K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.88K
TypeSH
Market value$9.95M
3.35%
Sole
29.88K
Shared
0.00
None
0.00
CAPITAL GROUP SHORT DURATION INCOME ETF
SOLEShares359.01K
TypeSH
Market value$9.06M
3.05%
Sole
359.01K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares150.90K
TypeSH
Market value$7.60M
2.56%
Sole
150.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.43K
TypeSH
Market value$7.40M
2.49%
Sole
14.43K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares146.94K
TypeSH
Market value$7.18M
2.41%
Sole
146.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.84K
TypeSH
Market value$6.42M
2.16%
Sole
18.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.69K
TypeSH
Market value$5.87M
1.97%
Sole
25.69K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares13.34K
TypeSH
Market value$5.62M
1.89%
Sole
13.34K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares76.44K
TypeSH
Market value$5.10M
1.72%
Sole
76.44K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares144.40K
TypeSH
Market value$4.95M
1.67%
Sole
144.40K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares32.58K
TypeSH
Market value$4.73M
1.59%
Sole
32.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares13.25K
TypeSH
Market value$4.38M
1.47%
Sole
13.25K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares61.96K
TypeSH
Market value$4.38M
1.47%
Sole
61.96K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares20.12K
TypeSH
Market value$4.35M
1.46%
Sole
20.12K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares50.47K
TypeSH
Market value$4.19M
1.41%
Sole
50.47K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares11.12K
TypeSH
Market value$4.16M
1.40%
Sole
11.12K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares157.43K
TypeSH
Market value$4.13M
1.39%
Sole
157.43K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.60K
TypeSH
Market value$3.83M
1.29%
Sole
35.60K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares49.69K
TypeSH
Market value$3.80M
1.28%
Sole
49.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares14.49K
TypeSH
Market value$3.61M
1.21%
Sole
14.49K
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM
SOLEShares114.38K
TypeSH
Market value$3.56M
1.20%
Sole
114.38K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares84.08K
TypeSH
Market value$3.31M
1.11%
Sole
84.08K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares73.23K
TypeSH
Market value$3.26M
1.10%
Sole
73.23K
Shared
0.00
None
0.00
APA CORPORATION COM
SOLEShares77.94K
TypeSH
Market value$3.24M
1.09%
Sole
77.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 605.35K | SH | $12.82M 4.31% | 605.35K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 29.88K | SH | $9.95M 3.35% | 29.88K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 359.01K | SH | $9.06M 3.05% | 359.01K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 150.90K | SH | $7.60M 2.56% | 150.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.43K | SH | $7.40M 2.49% | 14.43K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 146.94K | SH | $7.18M 2.41% | 146.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.84K | SH | $6.42M 2.16% | 18.84K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 25.69K | SH | $5.87M 1.97% | 25.69K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 13.34K | SH | $5.62M 1.89% | 13.34K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 76.44K | SH | $5.10M 1.72% | 76.44K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 144.40K | SH | $4.95M 1.67% | 144.40K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 32.58K | SH | $4.73M 1.59% | 32.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.25K | SH | $4.38M 1.47% | 13.25K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.96K | SH | $4.38M 1.47% | 61.96K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 20.12K | SH | $4.35M 1.46% | 20.12K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 50.47K | SH | $4.19M 1.41% | 50.47K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 11.12K | SH | $4.16M 1.40% | 11.12K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 157.43K | SH | $4.13M 1.39% | 157.43K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 35.60K | SH | $3.83M 1.29% | 35.60K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 49.69K | SH | $3.80M 1.28% | 49.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 14.49K | SH | $3.61M 1.21% | 14.49K | 0.00 | 0.00 |
CENOVUS ENERGY INC COMSOLE | Stock | 114.38K | SH | $3.56M 1.20% | 114.38K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 84.08K | SH | $3.31M 1.11% | 84.08K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 73.23K | SH | $3.26M 1.10% | 73.23K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 77.94K | SH | $3.24M 1.09% | 77.94K | 0.00 | 0.00 |
Page 1 of 33
…