Lodestone Wealth Management LLC

CIK

1950158

Location

SPOKANE, WA

Portfolio Value

Small $142,408,201

Diversification

Diversified

Filing Date

Global Rank

#5,350 / 8,701 ▲ 18

Top Industry

Semiconductors 12.4%

Period ended 3 months ago

Filed Jul 24, 2026 · 53d

14 quarters · since Dec 2022

Portfolio Concentration

518 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.6 pts

Top 5

19.6%

−6.5 pts

Top 10

32.3%

−6.4 pts

HHI

179

Diversified−52

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$44,900,848	90
Financial Services	17.0%	$24,189,045	74
Consumer Cyclical	11.7%	$16,681,681	56
Healthcare	10.4%	$14,783,857	48
Energy	8.9%	$12,724,544	26
Real Estate	4.7%	$6,625,814	20
Industrials	4.3%	$6,172,651	77
Communication Services	4.0%	$5,646,814	23
Consumer Defensive	3.9%	$5,553,219	25
Unclassified	2.3%	$3,334,803	17
Utilities	0.9%	$1,256,227	23
Basic Materials	0.4%	$538,698	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIFR	Cipher Digital Inc.	+7,594	12,821	$314,114
ZTS	Zoetis Inc.	+7,227	7,465	$536,434
SOFI	SoFi Technologies, Inc.	+5,989	10,831	$194,199
FITB	Fifth Third Bancorp	+4,666	25,817	$1,455,304
GTLB	Gitlab Inc.	+3,393	4,341	$132,530
WAL	Western Alliance Bancorporation	+3,266	13,364	$1,098,520
APA	APA Corp	+2,905	78,468	$2,555,702
IREN	IREN Ltd	+2,867	4,384	$200,480
NVTS	Navitas Semiconductor Corp	+2,722	16,657	$298,493
EOSE	Eos Energy Enterprises, Inc.	+2,564	8,472	$49,815
ET	Energy Transfer LP	+1,724	2,106	$40,266
WSM	Williams Sonoma Inc	+1,683	1,784	$415,850
IONQ	IonQ, Inc.	+1,562	3,641	$193,919
AVGO	Broadcom Inc.	+1,372	3,309	$1,249,974
RBRK	Rubrik, Inc.	+1,345	3,883	$311,727
FANG	Diamondback Energy, Inc.	+1,274	9,180	$1,613,659
BTC	Grayscale Bitcoin Mini Trust ETF	+1,261	1,321	$34,279
AMSC	American Superconductor Corp /De/	+1,243	2,297	$95,348
IEP	Icahn Enterprises L.P.	+1,212	2,244	$16,179
RKLB	Rocket Lab Corp	+1,143	3,939	$400,399
ASTS	AST SpaceMobile, Inc.	+1,109	1,932	$171,677
COP	Conocophillips	+865	14,546	$1,512,201
CEG	Constellation Energy Corp	+862	1,473	$365,849
TGT	Target Corp	+768	13,616	$1,778,384
NOW	ServiceNow, Inc.	+676	846	$83,990
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−20,375	7,570	$2,705,290
UHAL	U-Haul Holding Co /NV/	−18,456	2	$130
BURUD	Nuburu, Inc.	−7,996	2,004	$256
EBAY	Ebay Inc	−4,801	14,488	$1,619,033
QCOM	Qualcomm Inc/De	−4,705	9,121	$1,685,469
PCAR	Paccar Inc	−4,612	8,550	$1,027,026
BAC	Bank Of America Corp /De/	−4,387	37,896	$2,159,313
OXY	Occidental Petroleum Corp /De/	−4,367	31,362	$1,523,251
MAC	Macerich Co	−2,290	121,497	$3,060,509
INTC	Intel Corp	−2,275	12,345	$1,723,732
PLTR	Palantir Technologies Inc.	−1,655	6,257	$730,004
LEN	Lennar Corp /New/	−1,534	15,948	$1,443,134
NVT	nVent Electric plc	−1,531	1,735	$294,273
ANET	Arista Networks, Inc.	−1,482	1,650	$280,302
AAPL	Apple Inc.	−1,345	29,783	$8,618,008
UBER	Uber Technologies, Inc	−1,305	3,252	$234,664
PPL	PPL Corp	−1,255	119	$4,325
PFE	Pfizer Inc	−1,035	3,503	$84,352
ASM	Avino Silver & Gold Mines Ltd	−1,000	5,000	$31,700
CVE	Cenovus Energy Inc.	−980	116,490	$2,890,116
JPM	Jpmorgan Chase & Co	−966	13,295	$4,351,851
SNOW	Snowflake Inc.	−929	14	$3,563
MRVL	Marvell Technology, Inc.	−907	3,763	$1,120,960
SLV	iShares Silver Trust	−870	822	$43,952
ZBH	Zimmer Biomet Holdings, Inc.	−864	51	$4,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OSS	One Stop Systems, Inc.	19,637	$357,000
SITM	SITIME Corp	455	$339,229
AEHR	Aehr Test Systems	2,403	$230,832
CLPT	ClearPoint Neuro, Inc.	11,098	$197,988
CRDO	Credo Technology Group Holding Ltd	579	$157,459
ONDS	Ondas Inc.	15,524	$127,917
FDXF	FedEx Freight Holding Company, Inc.	825	$124,575
SYNA	SYNAPTICS Inc	830	$103,110
HONA	Honeywell Aerospace Inc.	406	$89,644
KTOS	Kratos Defense & Security Solutions, Inc.	1,443	$71,947
AMBA	Ambarella Inc	619	$53,110
FPS	Forgent Power Solutions, Inc.	866	$48,374
SPCX	Space Exploration Technologies Corp	183	$31,267
CION	CION Investment Corp	3,688	$22,976
AZN	Astrazeneca PLC	81	$15,359
CLFD	Clearfield, Inc.	354	$14,085
HBM	Hudbay Minerals Inc.	500	$11,805
OLN	OLIN Corp	508	$10,068
FSM	Fortuna Mining Corp.	1,000	$8,450
—		1,375	$7,246
PS	Pershing Square Inc.	215	$7,064
SIVR	abrdn Silver ETF Trust	120	$6,746
DNN	Denison Mines Corp.	2,000	$6,120
RDW	Redwire Corp	500	$6,115
NG	Novagold Resources Inc	1,000	$5,970
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	748,640	$18,657,876
DCOR	Dimensional US Core Equity 1 ETF	366,671	$16,106,058
VB	Vanguard Morningstar Small-Cap ETF	48,401	$11,817,486
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	161,144	$8,190,642
AAXJ	iShares MSCI All Country Asia ex Japan ETF	55,344	$5,985,603
AAAP	Pacer Barings CLO Market Flex ETF	98,305	$5,369,436
CGDV	Capital Group Dividend Value ETF	122,103	$5,328,574
BIV	Vanguard Intermediate-Term Bond ETF	55,101	$4,284,508
CGXU	Capital Group International Focus Equity ETF	123,114	$3,638,018
VEA	Vanguard FTSE Developed Markets ETF	57,589	$3,597,584
BILZ	PIMCO Ultra Short Government Active ETF	61,599	$2,590,120
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	51,412	$2,542,837
CGUS	Capital Group Core Equity ETF	60,787	$2,445,461
ABI	VictoryShares Pioneer Asset-Based Income ETF	27,745	$2,323,672
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	28,900	$2,063,820
FNDA	Schwab Fundamental U.S. Small Company ETF	53,107	$1,494,267
CGGR	Capital Group Growth ETF	26,585	$1,182,234
VEU	Vanguard FTSE All-World Ex-US ETF	11,486	$1,014,313
XOM	ExxonMobil Holdings Corp	8,346	$1,004,357
CGGO	Capital Group Global Growth Equity ETF	25,218	$873,803
—		15,239	$872,670
CGNG	Capital Group New Geography Equity ETF	20,675	$660,152
STT	State Street Corp	10,278	$562,926
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,025	$556,204
CGDG	Capital Group Dividend Growers ETF	15,453	$550,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

518 tracked positions · $142,408,201 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 518 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,783	-1,345	$8,618,008	+1.8%	6.05%
NVDA	Nvidia Corp Technology	Added	25,488	+129	$5,099,893	+7.8%	3.58%
MSFT	Microsoft Corp Technology	Added	13,317	+620	$4,967,506	−19.1%	3.49%
AMGN	Amgen Inc Healthcare	Added	13,415	+22	$4,857,839	+10.8%	3.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,295	-966	$4,351,851	−5.3%	3.06%
MRK	Merck & Co., Inc. Healthcare	Added	32,793	+631	$4,213,900	+24.5%	2.96%
CSCO	Cisco Systems, Inc. Technology	Added	35,160	+39	$4,129,893	+52.7%	2.90%
SPG	Simon Property Group Inc. Real Estate	Reduced	15,262	-135	$3,413,345	+19.8%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,759	+595	$3,279,319	+7.9%	2.30%
MAC	Macerich Co Real Estate	Reduced	121,497	-2,290	$3,060,509	+33.9%	2.15%
AXP	American Express Co Financial Services	Reduced	8,743	-453	$2,957,319	−13.1%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,892	-143	$2,948,297	−2.8%	2.07%
CVE	Cenovus Energy Inc. Energy	Reduced	116,490	-980	$2,890,116	+45.4%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,570	-20,375	$2,705,290	−69.1%	1.90%
APA	APA Corp Energy	Added	78,468	+2,905	$2,555,702	+38.3%	1.79%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	14,925	-40	$2,430,983	+12.8%	1.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,896	-4,387	$2,159,313	−7.1%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	3,534	-37	$1,990,665	−15.5%	1.40%
MU	Micron Technology Inc Technology	Reduced	1,669	-24	$1,926,510	+298.7%	1.35%
V	Visa Inc. Financial Services	Reduced	5,375	-153	$1,844,108	−4.9%	1.29%
TGT	Target Corp Consumer Defensive	Added	13,616	+768	$1,778,384	+41.6%	1.25%
CVX	Chevron Corp Energy	Reduced	10,420	-533	$1,727,219	+3.5%	1.21%
INTC	Intel Corp Technology	Reduced	12,345	-2,275	$1,723,732	+219.5%	1.21%
NVR	Nvr Inc Consumer Cyclical	Reduced	248	-13	$1,689,722	−11.2%	1.19%
QCOM	Qualcomm Inc/De Technology	Reduced	9,121	-4,705	$1,685,469	−28.7%	1.18%
BX	Blackstone Inc. Financial Services	Added	13,914	+386	$1,637,260	−21.5%	1.15%
EBAY	Ebay Inc Consumer Cyclical	Reduced	14,488	-4,801	$1,619,033	−3.6%	1.14%
FANG	Diamondback Energy, Inc. Energy	Added	9,180	+1,274	$1,613,659	+35.8%	1.13%
AMD	Advanced Micro Devices Inc Technology	Added	2,747	+399	$1,595,759	+217.3%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,231	-519	$1,543,028	+35.4%	1.08%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	31,362	-4,367	$1,523,251	+3.7%	1.07%
COP	Conocophillips Energy	Added	14,546	+865	$1,512,201	+18.1%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	5,732	-252	$1,455,756	+17.6%	1.02%
FITB	Fifth Third Bancorp Financial Services	Added	25,817	+4,666	$1,455,304	+47.0%	1.02%
LRCX	Lam Research Corp Technology	Reduced	3,358	-664	$1,455,122	+111.4%	1.02%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	15,948	-1,534	$1,443,134	−19.7%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,477	-10	$1,381,689	+7.8%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,867	-421	$1,363,812	−7.6%	0.96%
UNH	Unitedhealth Group Inc Healthcare	Added	3,212	+445	$1,335,002	+46.2%	0.94%
AVGO	Broadcom Inc. Technology	Added	3,309	+1,372	$1,249,974	+86.5%	0.88%
GLD	Spdr Gold Trust	Reduced	3,052	-262	$1,124,295	−14.4%	0.79%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,763	-907	$1,120,960	+182.5%	0.79%
WAL	Western Alliance Bancorporation Financial Services	Added	13,364	+3,266	$1,098,520	+29.4%	0.77%
SCHW	Schwab Charles Corp Financial Services	Added	11,871	+80	$1,095,337	−7.0%	0.77%
SPY	Spdr S&P 500 ETF Trust	Added	1,441	+388	$1,076,095	+49.9%	0.76%
PCAR	Paccar Inc Industrials	Reduced	8,550	-4,612	$1,027,026	−28.7%	0.72%
CACC	Credit Acceptance Corp Financial Services	Added	1,537	+181	$978,668	+62.8%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,233	-14	$939,199	−7.1%	0.66%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	5,937	-350	$932,287	+208.2%	0.65%
ASML	Asml Holding NV Technology	Reduced	438	-4	$871,374	+84.3%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.