Lodestone Wealth Management LLC

Registered adviser

CIK

1950158

Location

SPOKANE, WA

Portfolio Value

Small $288,741,579

Diversification

Diversified

Filing Date

Global Rank

#5,411 / 8,825 ▼ 53 · as of Jun 2026

Top Industry

Semiconductors 11.0%

Period ended 36 days ago

Filed Oct 14, 2026 · 22d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 151115

Roster of Nov 1, 2026

Regulatory AUM

$346,482,109

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$346,482,109	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$306,205,522	Individuals and high net worth (95%)
Mar 2024 to Mar 2025	$274,380,050	Individuals and high net worth (95%)
May 2023 to Feb 2024	$221,562,996	Individuals and high net worth (95%)
Apr 2023	$221,562,996	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$229,616,785	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.6%, 40.5 effective positions, active share 60.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 60.7%; sector active share 36.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

796 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.0%

+0.7 pts

Top 5

26.7%

−0.3 pts

Top 10

39.6%

+1.0 pts

HHI

255

Diversified+8

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.6%	$134,557,642	278
Technology	16.9%	$48,732,448	94
Financial Services	8.2%	$23,557,625	79
Energy	5.8%	$16,616,588	27
Healthcare	5.7%	$16,492,521	51
Consumer Cyclical	5.6%	$16,180,979	56
Communication Services	4.4%	$12,666,828	23
Industrials	2.3%	$6,693,592	83
Consumer Defensive	2.0%	$5,849,151	24
Real Estate	1.9%	$5,487,550	20
Utilities	0.4%	$1,263,657	23
Basic Materials	0.2%	$642,998	38

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCP	Capital Group Core Plus Income ETF	+81,416	605,349	$12,815,238
CGSD	Capital Group Short Duration Income ETF	+29,742	359,008	$9,064,952
CGMS	Capital Group U.S. Multi-Sector Income ETF	+18,048	157,426	$4,129,283
CGDV	Capital Group Dividend Value ETF	+15,757	146,944	$7,178,214
SCHO	Schwab Short-Term U.S. Treasury ETF	+13,649	13,937	$332,536
CGCB	Capital Group Fixed Income ETF Trust	+10,092	93,309	$2,330,858
JPST	JPMorgan Ultra-Short Income ETF	+8,196	150,897	$7,600,681
CGUS	Capital Group Core Equity ETF	+7,756	73,235	$3,258,957
CGXU	Capital Group International Focus Equity ETF	+7,095	144,400	$4,951,476
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+5,659	5,719	$329,185
DFUS	Dimensional U.S. Equity Market ETF	+5,172	50,468	$4,190,358
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,578	49,691	$3,796,392
AVDV	Avantis International Small Cap Value ETF	+4,120	7,488	$819,037
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,797	58,265	$2,867,803
AVUV	Avantis U.S. Small Cap Value ETF	+3,795	4,615	$543,508
COWZ	Pacer US Cash Cows 100 ETF	+3,707	76,443	$5,103,334
LEN	Lennar Corp	+3,237	19,185	$1,565,303
ONDS	Ondas Inc.	+3,164	18,688	$136,983
DFIV	Dimensional International Value ETF	+3,118	47,908	$2,676,140
VEA	Vanguard FTSE Developed Markets ETF	+3,006	61,962	$4,375,136
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+2,987	52,730	$2,094,435
ZTS	Zoetis Inc.	+2,763	10,228	$714,220
CRWD	CrowdStrike Holdings, Inc.	+2,750	3,723	$985,664
CGGR	Capital Group Growth ETF	+2,693	30,704	$1,456,290
NOW	ServiceNow, Inc.	+2,520	3,366	$451,077
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RBRK	Rubrik, Inc.	−3,802	81	$9,272
QCOM	Qualcomm Inc	−3,606	5,515	$1,014,980
IONQ	IonQ, Inc.	−3,251	390	$17,105
EBAY	Ebay Inc	−2,224	12,264	$1,300,597
CVE	Cenovus Energy Inc.	−2,108	114,382	$3,554,991
SPG	Simon Property Group Inc.	−2,038	13,224	$2,654,850
BURU	Nuburu, Inc.	−1,454	550	$542
VTV	VANGUARD VALUE INDEX FUND	−1,335	20,117	$4,346,881
MAC	Macerich Co	−842	120,655	$2,697,845
SYNA	SYNAPTICS Inc	−804	26	$2,636
CGBL	Capital Group Core Balanced ETF	−756	13,390	$492,082
BAC	Bank Of America Corp	−747	37,149	$2,022,019
ETHW	Bitwise Ethereum ETF	−670	768	$14,638
ORCL	Oracle Corp	−667	4,544	$623,891
PCAR	Paccar Inc	−600	7,950	$872,989
OXY	Occidental Petroleum Corp	−563	30,799	$1,703,800
APA	APA Corp	−533	77,935	$3,237,419
CGNG	Capital Group New Geography Equity ETF	−483	28,011	$1,021,000
MO	Altria Group, Inc.	−479	1,563	$105,252
AMSC	American Superconductor Corp	−455	1,842	$53,620
—		−425	2,548	$0
DFAI	Dimensional International Core Equity Market ETF	−422	70,658	$2,927,360
XLF	State Street Corp	−359	9,886	$0
CAG	Conagra Brands Inc.	−357	264	$3,548
CTSH	Cognizant Technology Solutions Corp	−313	32	$1,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGUI	Capital Group Ultra Short Income ETF	8,509	$214,341
ON	On Semiconductor Corp	2,281	$175,340
VUSB	VANGUARD ULTRA-SHORT BOND ETF	2,960	$146,668
IWM	iShares Russell 2000 ETF	187	$51,965
ROK	Rockwell Automation, Inc	93	$40,485
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	75	$39,721
IAU	Ishares Gold Trust	500	$39,050
VPU	VANGUARD UTILITIES INDEX FUND	180	$30,780
ETHE	Grayscale Ethereum Staking ETF	1,051	$22,522
MRCY	Mercury Systems Inc	226	$18,758
IEF	iShares 7-10 Year Treasury Bond ETF	186	$16,611
VALE	Vale S.A.	1,225	$16,427
FIVA	Fidelity International Value Factor ETF	413	$15,714
VDE	VANGUARD ENERGY INDEX FUND	88	$15,150
OIH	VanEck Oil Services ETF	37	$13,999
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	130	$13,146
TQQQ	ProShares UltraPro QQQ	151	$11,782
EXEL	Exelixis, Inc.	200	$11,682
IGV	iShares Expanded Tech-Software Sector ETF	102	$10,860
EFA	iShares MSCI EAFE ETF	100	$10,389
UPRO	ProShares UltraPro S&P500	70	$10,287
HFSI	Hartford Strategic Income ETF	305	$10,241
ENPH	Enphase Energy, Inc.	300	$9,897
OUST	Ouster, Inc.	200	$8,068
VPG	Vishay Precision Group, Inc.	110	$8,001
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	27,372	$1,913,302
DFSV	Dimensional US Small Cap Value ETF	27,409	$1,063,195
DFAC	Dimensional U.S. Core Equity 2 ETF	6,705	$297,433
DFAS	Dimensional U.S. Small Cap ETF	1,749	$144,012
PRU	Prudential Financial Inc	257	$27,738
—		457	$23,741
URI	United Rentals, Inc.	20	$22,657
DUHP	Dimensional US High Profitability ETF	532	$22,200
CLFD	Clearfield, Inc.	354	$14,085
SKYD	Skydance Corp	696	$13,725
FSM	Fortuna Mining Corp.	1,000	$8,450
—		1,375	$7,246
SIVR	abrdn Silver ETF Trust	120	$6,746
DNN	Denison Mines Corp.	2,000	$6,120
NG	Novagold Resources Inc	1,000	$5,970
VLN	Valens Semiconductor Ltd.	2,500	$5,650
BZAI	Blaize Holdings, Inc.	4,000	$5,520
BITU	ProShares Ultra Bitcoin ETF	503	$4,084
ETHA	iShares Ethereum Trust ETF	327	$3,888
—		7	$1,320
DG	Dollar General Corp	11	$1,266
BCE	Bce Inc	51	$1,097
FUBO	FuboTV Inc.	25	$230
PTMC	Pacer Trendpilot US Mid Cap ETF	2	$83
—		1	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

796 tracked positions · $288,741,579 total · filing declares 854 positions · $297,248,265 · as of Sep 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 796 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGCP	Capital Group Core Plus Income ETF	Added	605,349	+81,416	$12,815,238	+9.7%	4.44%
AAPL	Apple Inc. Technology	Added	29,876	+93	$9,949,305	+15.4%	3.45%
CGSD	Capital Group Short Duration Income ETF	Added	359,008	+29,742	$9,064,952	+7.0%	3.14%
JPST	JPMorgan Ultra-Short Income ETF	Added	150,897	+8,196	$7,600,681	+5.3%	2.63%
MSFT	Microsoft Corp Technology	Added	14,434	+1,117	$7,403,198	+49.0%	2.56%
CGDV	Capital Group Dividend Value ETF	Added	146,944	+15,757	$7,178,214	+11.0%	2.49%
GOOG	Alphabet Inc. Communication Services	Reduced	18,838	-26	$6,418,860	−3.7%	2.22%
NVDA	Nvidia Corp Technology	Added	25,687	+199	$5,866,397	+15.0%	2.03%
AMGN	Amgen Inc Healthcare	Reduced	13,336	-79	$5,621,256	+15.7%	1.95%
COWZ	Pacer US Cash Cows 100 ETF	Added	76,443	+3,707	$5,103,334	+12.8%	1.77%
CGXU	Capital Group International Focus Equity ETF	Added	144,400	+7,095	$4,951,476	+4.2%	1.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,580	-213	$4,734,199	+12.3%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,247	-48	$4,382,504	+0.7%	1.52%
VEA	Vanguard FTSE Developed Markets ETF	Added	61,962	+3,006	$4,375,136	+4.2%	1.52%
VTV	VANGUARD VALUE INDEX FUND	Reduced	20,117	-1,335	$4,346,881	−7.0%	1.51%
DFUS	Dimensional U.S. Equity Market ETF	Added	50,468	+5,172	$4,190,358	+12.9%	1.45%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	11,118	+680	$4,160,800	+7.7%	1.44%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	157,426	+18,048	$4,129,283	+8.4%	1.43%
CSCO	Cisco Systems, Inc. Technology	Added	35,603	+443	$3,831,950	−7.2%	1.33%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	49,691	+4,578	$3,796,392	+8.0%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,491	+732	$3,610,431	+10.1%	1.25%
CVE	Cenovus Energy Inc. Energy	Reduced	114,382	-2,108	$3,554,991	+23.0%	1.23%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	84,077	+81	$3,305,066	−2.1%	1.14%
CGUS	Capital Group Core Equity ETF	Added	73,235	+7,756	$3,258,957	+11.9%	1.13%
APA	APA Corp Energy	Reduced	77,935	-533	$3,237,419	+26.7%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,902	+10	$2,938,900	−0.3%	1.02%
DFAI	Dimensional International Core Equity Market ETF	Reduced	70,658	-422	$2,927,360	−0.2%	1.01%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	58,265	+3,797	$2,867,803	+4.8%	0.99%
MAC	Macerich Co Real Estate	Reduced	120,655	-842	$2,697,845	−11.8%	0.93%
DFIV	Dimensional International Value ETF	Added	47,908	+3,118	$2,676,140	+10.6%	0.93%
SPG	Simon Property Group Inc. Real Estate	Reduced	13,224	-2,038	$2,654,850	−22.2%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	7,701	+131	$2,649,759	−2.1%	0.92%
AXP	American Express Co Financial Services	Reduced	8,566	-177	$2,604,920	−11.9%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	3,584	+50	$2,599,045	+30.6%	0.90%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	7,400	+621	$2,348,316	+1.0%	0.81%
CGCB	Capital Group Fixed Income ETF Trust	Added	93,309	+10,092	$2,330,858	+7.0%	0.81%
CVX	Chevron Corp Energy	Added	10,898	+478	$2,225,480	+28.8%	0.77%
TGT	Target Corp Consumer Defensive	Reduced	13,548	-68	$2,122,835	+19.4%	0.74%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	52,730	+2,987	$2,094,435	+3.6%	0.73%
DHI	Horton D R Inc Consumer Cyclical	Reduced	14,814	-111	$2,024,332	−16.7%	0.70%
BAC	Bank Of America Corp Financial Services	Reduced	37,149	-747	$2,022,019	−6.4%	0.70%
MU	Micron Technology Inc Technology	Added	1,815	+146	$1,933,174	+0.3%	0.67%
V	Visa Inc. Financial Services	Reduced	5,303	-72	$1,905,526	+3.3%	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	2,456	+1,015	$1,873,019	+74.1%	0.65%
COP	Conocophillips Energy	Added	14,559	+13	$1,822,057	+20.5%	0.63%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	4,874	+12	$1,714,916	+2.6%	0.59%
OXY	Occidental Petroleum Corp Energy	Reduced	30,799	-563	$1,703,800	+11.9%	0.59%
NVR	Nvr Inc Consumer Cyclical	Added	275	+27	$1,692,456	+0.2%	0.59%
FANG	Diamondback Energy, Inc. Energy	Reduced	9,123	-57	$1,676,898	+3.9%	0.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,692	-55	$1,646,857	+3.2%	0.57%

Showing the top 50 of 796 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.