Lodestone Wealth Management LLC
Filing Date
Global Rank
#5,164
/ 8,586
▲ 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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.6%
SPY
+78.1%
Annualised alpha
-2.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.8% | $34,412,411 |
| Financial Services | 17.0% | $21,802,867 |
| Energy | 12.9% | $16,579,735 |
| Consumer Cyclical | 12.4% | $15,932,448 |
| Healthcare | 10.3% | $13,237,059 |
| Consumer Defensive | 4.3% | $5,485,960 |
| Communication Services | 4.2% | $5,403,728 |
| Real Estate | 4.2% | $5,369,072 |
| Industrials | 4.2% | $5,352,565 |
| Unclassified | 2.4% | $3,055,312 |
| Utilities | 0.9% | $1,193,394 |
| Basic Materials | 0.5% | $596,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
26 positions ·
$5,485,960 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TGT |
Target Corp
Consumer Defensive
|
Added | 13,042 | $1,580,690 | 28.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,481 | $1,475,712 | 26.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,455 | $802,227 | 14.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,452 | $490,674 | 8.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,677 | $242,225 | 4.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,333 | $220,398 | 4.02% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 2,018 | $194,676 | 3.55% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 2,031 | $134,025 | 2.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 605 | $93,950 | 1.71% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 723 | $52,388 | 0.95% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 577 | $49,177 | 0.90% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 639 | $36,831 | 0.67% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Held | 228 | $31,539 | 0.57% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 88 | $18,294 | 0.33% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 261 | $14,869 | 0.27% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 172 | $12,805 | 0.23% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 368 | $8,335 | 0.15% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Held | 76 | $5,861 | 0.11% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 139 | $5,173 | 0.09% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 179 | $4,025 | 0.07% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 255 | $4,008 | 0.07% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 31 | $2,892 | 0.05% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 29 | $1,695 | 0.03% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 19 | $1,318 | 0.02% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 11 | $1,306 | 0.02% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Held | 58 | $867 | 0.02% |