Lodestar Private Asset Management LLC
233 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 137.1K | $102.7M | $104.1M | 9.09% | +2.6K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 64.5K | $47.5M | $44.5M | 3.89% | -1,008 | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 150.7K | $45.7M | $42.9M | 3.74% | +819 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 141.0K | $40.8M | $48.6M | 4.24% | -2,059 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 185.2K | $40.4M | $42.2M | 3.69% | +18.7K | 2026-06-30 |
| 6 | IXUS | iShares TR | 409.9K | $39.1M | $37.9M | 3.31% | +36.6K | 2026-06-30 |
| 7 | CWI | Spdr Index Shs Fds | 895.5K | $36.4M | $35.1M | 3.07% | +38.6K | 2026-06-30 |
| 8 | SPAB | Spdr Series Trust | 1.41M | $36.0M | $35.0M | 3.06% | +89.0K | 2026-06-30 |
| 9 | BIV | Vanguard BD Index Fds | 387.8K | $29.7M | $28.8M | 2.52% | +28.3K | 2026-06-30 |
| 10 | JPIE | J P Morgan Exchange Traded F | 642.3K | $29.6M | $29.1M | 2.54% | +40.8K | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 75.8K | $28.0M | $28.1M | 2.46% | +2.8K | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 117.9K | $27.9M | $29.2M | 2.55% | -1,292 | 2026-06-30 |
| 13 | IJR | iShares TR | 170.4K | $25.3M | $23.9M | 2.09% | +9.4K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 28.7K | $21.5M | $21.7M | 1.90% | +56 | 2026-06-30 |
| 15 | IBND | Spdr Series Trust | 672.0K | $21.0M | $19.9M | 1.74% | +49.8K | 2026-06-30 |
| 16 | IJH | iShares TR | 264.1K | $20.4M | $19.4M | 1.69% | +1.5K | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 317.7K | $19.0M | $17.6M | 1.54% | +32.7K | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 584.5K | $18.5M | $20.9M | 1.83% | -58,602 | 2026-06-30 |
| 19 | SCHM | Schwab Strategic TR | 494.9K | $18.2M | $17.3M | 1.51% | +22.7K | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 26.4K | $18.2M | $18.4M | 1.60% | -129 | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 244.9K | $17.5M | $17.0M | 1.48% | +8.3K | 2026-06-30 |
| 22 | IUSB | iShares TR | 354.7K | $16.4M | $15.9M | 1.39% | +37.5K | 2026-06-30 |
| 23 | SCHB | Schwab Strategic TR | 562.8K | $16.3M | $16.4M | 1.43% | -15,262 | 2026-06-30 |
| 24 | SCHX | Schwab Strategic TR | 550.8K | $16.2M | $16.4M | 1.43% | +4.1K | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 83.5K | $15.9M | $15.0M | 1.31% | -2,130 | 2026-06-30 |
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