Lodestone Wealth Management LLC
786 holdingsFiling period: 2026-06-30Current AUM: $288.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 523.9K | $11.7M | $11.3M | 3.92% | +155.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 29.8K | $8.6M | $9.9M | 3.42% | -1,319 | 2026-06-30 |
| 3 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 329.3K | $8.5M | $8.4M | 2.90% | +72.0K | 2026-06-30 |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 142.7K | $7.2M | $7.2M | 2.49% | +3.7K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 18.9K | $6.7M | $6.4M | 2.23% | -586 | 2026-06-30 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 131.2K | $6.5M | $6.4M | 2.21% | +401 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION COM | 25.5K | $5.1M | $5.4M | 1.87% | +143 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP COM | 13.3K | $5.0M | $6.6M | 2.29% | +6 | 2026-06-30 |
| 9 | AMGN | AMGEN INC COM | 13.4K | $4.9M | $5.0M | 1.74% | -34 | 2026-06-30 |
| 10 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 137.3K | $4.8M | $4.7M | 1.63% | -4,491 | 2026-06-30 |
| 11 | VTV | VANGUARD VALUE ETF | 21.5K | $4.7M | $4.8M | 1.65% | -589 | 2026-06-30 |
| 12 | COWZ | PACER US CASH COWS 100 ETF | 72.7K | $4.5M | $5.1M | 1.77% | +3.6K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 13.3K | $4.4M | $4.7M | 1.62% | -898 | 2026-06-30 |
| 14 | MRK | MERCK & CO INC COM | 32.8K | $4.2M | $4.7M | 1.63% | +291 | 2026-06-30 |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59.0K | $4.2M | $4.2M | 1.46% | -420 | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC COM | 35.2K | $4.1M | $3.9M | 1.34% | -138 | 2026-06-30 |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.4K | $3.9M | $3.9M | 1.35% | -167 | 2026-06-30 |
| 18 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 139.4K | $3.8M | $3.7M | 1.29% | +29.8K | 2026-06-30 |
| 19 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 45.3K | $3.7M | $3.7M | 1.30% | -4,708 | 2026-06-30 |
| 20 | BSV | VANGUARD SHORT-TERM BOND ETF | 45.1K | $3.5M | $3.5M | 1.20% | +221 | 2026-06-30 |
| 21 | SPG | SIMON PPTY GROUP INC NEW COM | 15.3K | $3.4M | $3.1M | 1.08% | -146 | 2026-06-30 |
| 22 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 84.0K | $3.4M | $3.3M | 1.13% | -133 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC COM | 13.8K | $3.3M | $3.4M | 1.18% | +395 | 2026-06-30 |
| 24 | MAC | MACERICH CO COM | 121.5K | $3.1M | $2.7M | 0.94% | -1,684 | 2026-06-30 |
| 25 | AXP | AMERICAN EXPRESS CO COM | 8.7K | $3.0M | $2.8M | 0.98% | -145 | 2026-06-30 |
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