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 | 9.03% | +2.6K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 64.5K | $47.5M | $45.5M | 3.94% | -1,008 | 2026-06-30 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 150.7K | $45.7M | $43.7M | 3.79% | +819 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 141.0K | $40.8M | $46.7M | 4.05% | -2,059 | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 185.2K | $40.4M | $41.2M | 3.58% | +18.7K | 2026-06-30 |
| 6 | IXUS | ISHARES TR | 409.9K | $39.1M | $39.2M | 3.40% | +36.6K | 2026-06-30 |
| 7 | CWI | SPDR INDEX SHS FDS | 895.5K | $36.4M | $36.3M | 3.15% | +38.6K | 2026-06-30 |
| 8 | SPAB | SPDR SERIES TRUST | 1.41M | $36.0M | $34.8M | 3.02% | +89.0K | 2026-06-30 |
| 9 | BIV | VANGUARD BD INDEX FDS | 387.8K | $29.7M | $28.7M | 2.49% | +28.3K | 2026-06-30 |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | 642.3K | $29.6M | $29.1M | 2.52% | +40.8K | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 75.8K | $28.0M | $28.2M | 2.45% | +2.8K | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 117.9K | $27.9M | $28.0M | 2.43% | -1,292 | 2026-06-30 |
| 13 | IJR | ISHARES TR | 170.4K | $25.3M | $23.9M | 2.07% | +9.4K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 28.7K | $21.5M | $21.8M | 1.89% | +56 | 2026-06-30 |
| 15 | IBND | SPDR SERIES TRUST | 672.0K | $21.0M | $20.5M | 1.78% | +49.8K | 2026-06-30 |
| 16 | IJH | ISHARES TR | 264.1K | $20.4M | $19.3M | 1.68% | +1.5K | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 317.7K | $19.0M | $18.8M | 1.63% | +32.7K | 2026-06-30 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 584.5K | $18.5M | $20.1M | 1.74% | -58,602 | 2026-06-30 |
| 19 | SCHM | SCHWAB STRATEGIC TR | 494.9K | $18.2M | $17.2M | 1.49% | +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 | $17.5M | 1.52% | +8.3K | 2026-06-30 |
| 22 | IUSB | ISHARES TR | 354.7K | $16.4M | $15.9M | 1.38% | +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 | $15.3M | 1.33% | -2,130 | 2026-06-30 |
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