Lodestone Wealth Management LLC

CIK

1950158

Location

SPOKANE, WA

Portfolio Value

Micro $5,403,728

Diversification

Diversified

Filing Date

Global Rank

#5,164 / 8,588 ▲ 184

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 1, 2026 · 47d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

512 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.5 pts

Top 5

20.4%

−1.8 pts

Top 10

32.8%

−1.7 pts

HHI

187

Diversified−12

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$34,412,411	88
Financial Services	17.0%	$21,802,867	75
Energy	12.9%	$16,579,735	24
Consumer Cyclical	12.4%	$15,932,448	57
Healthcare	10.3%	$13,237,059	50
Consumer Defensive	4.3%	$5,485,960	26
Communication Services	4.2%	$5,403,728	24
Real Estate	4.2%	$5,369,072	19
Industrials	4.2%	$5,352,565	70
Unclassified	2.4%	$3,055,312	17
Utilities	0.9%	$1,193,394	23
Basic Materials	0.5%	$596,990	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIFR	Cipher Digital Inc.	+4,913	10,140	$130,501
EOSE	Eos Energy Enterprises, Inc.	+4,438	10,346	$51,316
IREN	IREN Ltd	+1,922	3,439	$117,888
WSM	Williams Sonoma Inc	+1,776	1,877	$342,233
ET	Energy Transfer LP	+1,690	2,072	$39,989
FITB	Fifth Third Bancorp	+1,661	22,812	$1,059,845
AVGO	Broadcom Inc.	+1,255	3,192	$987,955
BTC	Grayscale Bitcoin Mini Trust ETF	+1,015	1,075	$32,239
IEP	Icahn Enterprises L.P.	+1,000	2,032	$15,341
SOFI	SoFi Technologies, Inc.	+936	5,778	$91,754
WAL	Western Alliance Bancorporation	+767	10,865	$769,784
AMD	Advanced Micro Devices Inc	+706	3,054	$621,275
MSFT	Microsoft Corp	+614	13,311	$4,927,332
DOCN	DigitalOcean Holdings, Inc.	+610	6,897	$591,624
RBRK	Rubrik, Inc.	+532	3,070	$150,337
NOW	ServiceNow, Inc.	+453	623	$65,134
RKLB	Rocket Lab Corp	+441	3,237	$207,880
FCX	Freeport-Mcmoran Inc	+412	504	$29,625
BX	Blackstone Inc.	+371	13,899	$1,598,246
MRK	Merck & Co., Inc.	+340	32,502	$3,909,665
GTLB	Gitlab Inc.	+319	1,267	$27,417
CEG	Constellation Energy Corp	+315	926	$258,585
FANG	Diamondback Energy, Inc.	+296	8,202	$1,622,272
COP	Conocophillips	+295	13,976	$1,844,832
NKE	NIKE, Inc.	+292	1,261	$66,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCAR	Paccar Inc	−4,289	8,873	$1,024,831
BAC	Bank Of America Corp /De/	−2,106	40,177	$1,958,628
PPL	PPL Corp	−1,255	119	$4,545
ASM	Avino Silver & Gold Mines Ltd	−1,000	5,000	$31,600
CVE	Cenovus Energy Inc.	−978	116,492	$3,090,532
SLV	iShares Silver Trust	−898	794	$54,103
ZBH	Zimmer Biomet Holdings, Inc.	−860	55	$4,973
DVN	Devon Energy Corp/De	−681	1,172	$58,975
OXY	Occidental Petroleum Corp /De/	−650	35,079	$2,280,135
FBTC	Fidelity Wise Origin Bitcoin Fund	−616	1,456	$85,947
MAC	Macerich Co	−606	123,181	$2,328,120
ACN	Accenture plc	−523	492	$97,558
BAX	Baxter International Inc	−500	500	$8,400
PLTR	Palantir Technologies Inc.	−343	7,569	$1,107,193
PFE	Pfizer Inc	−327	4,211	$118,244
AXP	American Express Co	−308	8,888	$2,688,442
BANR	Banner Corp	−288	770	$46,723
APA	APA Corp	−280	75,283	$3,195,009
NEM	NEWMONT Corp /DE/	−279	5	$541
GLD	Spdr Gold Trust	−240	3,074	$1,322,711
EBAY	Ebay Inc	−224	19,065	$1,735,296
ETH	Grayscale Ethereum Staking Mini ETF	−211	1,362	$27,049
INTC	Intel Corp	−208	14,412	$636,001
PYPL	PayPal Holdings, Inc.	−203	2,203	$99,641
GOOGL	Alphabet Inc.	−195	8,274	$2,379,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AEHR	Aehr Test Systems	1,834	$68,004
OSS	One Stop Systems, Inc.	6,803	$51,498
CLPT	ClearPoint Neuro, Inc.	5,319	$48,402
CION	CION Investment Corp	3,529	$24,138
SITM	SITIME Corp	55	$18,994
AZN	Astrazeneca PLC	81	$15,974
SPPP	Sprott Physical Platinum & Palladium Trust	1,000	$15,530
OLN	OLIN Corp	504	$14,983
CRDO	Credo Technology Group Holding Ltd	125	$11,733
HBM	Hudbay Minerals Inc.	500	$10,450
FSM	Fortuna Mining Corp.	1,000	$9,930
NG	Novagold Resources Inc	1,000	$8,980
SIVR	abrdn Silver ETF Trust	120	$8,593
SYNA	SYNAPTICS Inc	60	$4,202
DNN	Denison Mines Corp.	1,000	$3,530
ATAI	AtaiBeckley Inc.	875	$3,097
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	191	$3,069
ZETA	Zeta Global Holdings Corp.	118	$1,878
VSNT	Versant Media Group, Inc.	30	$1,110
ONDS	Ondas Inc.	100	$904
BURU	Nuburu, Inc.	2,004	$354
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	237	$46,070
TTE	TotalEnergies SE	490	$32,055
EPD	Enterprise Products Partners L.P.	492	$15,773
FUBO	FuboTV Inc.	300	$9,072
BPRE	Bluerock Private Real Estate Fund	547	$8,205
PHYS	Sprott Physical Gold Trust	203	$6,703
LTBR	LIGHTBRIDGE Corp	500	$6,320
CMBT	Cmb.Tech NV	643	$6,204
TWLO	Twilio Inc	30	$4,267
NTAP	NetApp, Inc.	34	$3,641
CHYM	Chime Financial, Inc.	144	$3,624
UROY	Uranium Royalty Corp.	1,000	$3,540
AZO	Autozone Inc	1	$3,391
BXMX	Nuveen S&P 500 BuyWrite Income Fund	228	$3,351
COIN	Coinbase Global, Inc.	10	$2,261
SNA	Snap-on Inc	5	$1,723
DOCS	Doximity, Inc.	27	$1,195
DOCU	Docusign, Inc.	16	$1,094
TEAM	Atlassian Corp	6	$972
L	Loews Corp	8	$842
MDB	MongoDB, Inc.	2	$839
ELF	e.l.f. Beauty, Inc.	11	$836
NTES	NetEase, Inc.	6	$825
ODFL	Old Dominion Freight Line, Inc.	5	$784
RACE	Ferrari N.V.	2	$739
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $5,403,728 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	8,274	-195	$2,379,271	−10.2%	44.03%
META	Meta Platforms, Inc. Communication Services	Reduced	3,552	-19	$2,032,204	−13.8%	37.61%
DIS	Walt Disney Co Communication Services	Reduced	3,484	-31	$335,787	−16.0%	6.21%
T	At&T Inc. Communication Services	Added	8,389	+35	$243,197	+17.2%	4.50%
TMUS	T-Mobile US, Inc. Communication Services	Held	440	0	$92,413	+3.4%	1.71%
VZ	Verizon Communications Inc Communication Services	Added	1,771	+2	$88,904	+23.4%	1.65%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	3,116	0	$85,565	−4.7%	1.58%
NFLX	Netflix Inc Communication Services	Held	509	0	$48,940	+2.6%	0.91%
CMCSA	Comcast Corp Communication Services	Added	1,098	+9	$31,523	+3.3%	0.58%
NBIS	Nebius Group N.V. Communication Services	Held	155	0	$16,082	+24.0%	0.30%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	519	+5	$11,978	+16.5%	0.22%
RBLX	Roblox Corp Communication Services	Held	179	0	$10,124	−30.2%	0.19%
SPHR	Sphere Entertainment Co. Communication Services	Held	70	0	$8,218	+23.5%	0.15%
PSKY	Paramount Skydance Corp Communication Services	Added	692	+3	$6,241	−32.4%	0.12%
TKO	TKO Group Holdings, Inc. Communication Services	Held	11	0	$2,218	−3.5%	0.04%
RUM	Rumble Inc. Communication Services	Held	330	0	$1,683	−19.3%	0.03%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Held	33	0	$1,555	+10.9%	0.03%
TTD	Trade Desk, Inc. Communication Services	Held	57	0	$1,293	−40.2%	0.02%
BCE	Bce Inc Communication Services	Held	51	0	$1,287	+6.0%	0.02%
APP	AppLovin Corp Communication Services	Held	3	0	$1,194	−40.9%	0.02%
PINS	Pinterest, Inc. Communication Services	Held	64	0	$1,173	−29.2%	0.02%
VSNT	Versant Media Group, Inc. Communication Services	NEW	30	NEW	$1,110	NEW	0.02%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	6	0	$915	+7.0%	0.02%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	92	0	$853	−30.0%	0.02%