Lodestone Wealth Management LLC
Long book
$252.3M
Q1 2026
Positions
781
Top-10 weight
24%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsLodestone Wealth Management LLC is an institutional manager, running a $252.3M US long book across 781 positions.
The portfolio is broadly diversified across 781 positions (top 10 only 24%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP CORE PLUS INCOME, APPLE INC, JPMORGAN ULTRA-SHORT INCOME, CAP GROUP SHORT DURATION, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.3%
Q3 2024
-0.5%
Q4 2024
-2.1%
Q1 2025
+6.2%
Q2 2025
+8.7%
Q3 2025
+2.9%
Q4 2025
+0.1%
Q1 2026
+11.6%
Sector allocation
Technology 33%
Financials 16%
Energy 13%
Industrials 10%
Healthcare 9%
Consumer discretionary 9%
Services media 5%
Utilities 1%
Long book by quarter
What does Lodestone Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.1K | $7.9M | 3.1% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 19.4K | $5.6M | 2.2% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 2.0% | +4.8% |
| AMGN AMGEN INC | Healthcare | 13.4K | $4.7M | 1.9% | +0.4% |
| NVDA NVIDIA CORP | Technology | 25.3K | $4.4M | 1.8% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 14.2K | $4.2M | 1.7% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 32.5K | $3.9M | 1.5% | +1.1% |
| APA APA CORP | Energy | 75.3K | $3.2M | 1.3% | -0.4% |
| CVE CENOVUS ENERGY INC | Energy | 116.5K | $3.1M | 1.2% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 1.1% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.4K | $2.8M | 1.1% | +1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 35.3K | $2.7M | 1.1% | +0.5% |
| AXP AMERICAN EXPRESS CO | Financials | 8.9K | $2.7M | 1.1% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 0.9% | -2.3% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 35.1K | $2.3M | 0.9% | -1.8% |
| CVX CHEVRON CORP | Energy | 11.0K | $2.3M | 0.9% | +0.5% |
| DHI DR HORTON INC | Industrials | 14.8K | $2.0M | 0.8% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.0M | 0.8% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 40.2K | $2.0M | 0.8% | -5.0% |
| COP CONOCOPHILLIPS | Energy | 14.0K | $1.8M | 0.7% | +2.2% |
| QCOM QUALCOMM INC | Technology | 13.7K | $1.8M | 0.7% | -1.3% |
| EBAY EBAY INC | Services media | 19.1K | $1.7M | 0.7% | -1.2% |
| NVR NVR INC | Industrials | 257 | $1.7M | 0.7% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 0.7% | -0.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 8.2K | $1.6M | 0.6% | +3.7% |
| BX BLACKSTONE INC | Financials | 13.9K | $1.6M | 0.6% | +2.7% |
| TGT TARGET CORP | Consumer discretionary | 13.0K | $1.6M | 0.6% | +1.5% |
| LEN LENNAR CORP-A | Industrials | 17.3K | $1.5M | 0.6% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.6% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.6% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 0.6% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.6% | 0.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.8K | $1.1M | 0.4% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.6K | $1.1M | 0.4% | -4.3% |
| FITB FIFTH THIRD BANCORP | Financials | 22.8K | $1.1M | 0.4% | +7.9% |
| PCAR PACCAR INC | Industrials | 8.9K | $1.0M | 0.4% | -32.6% |
| AVGO BROADCOM INC | Technology | 3.2K | $988K | 0.4% | +64.8% |
| TSLA TESLA INC | Industrials | 2.3K | $871K | 0.3% | +4.2% |
| LRCX LAM RESEARCH CORP | Industrials | 3.9K | $836K | 0.3% | -2.8% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 18.6K | $831K | 0.3% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 6.5K | $802K | 0.3% | 0.0% |
| WAL WESTERN ALLIANCE BANCORP | Financials | 10.9K | $770K | 0.3% | +7.6% |
| ORCL ORACLE CORP | Technology | 5.2K | $767K | 0.3% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $762K | 0.3% | +1.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $708K | 0.3% | -5.4% |
| MCK MCKESSON CORP | Consumer discretionary | 793 | $686K | 0.3% | -0.8% |
| INTC INTEL CORP | Technology | 14.4K | $636K | 0.3% | -1.4% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 1.2K | $627K | 0.2% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.1K | $621K | 0.2% | +30.1% |
| CACC CREDIT ACCEPTANCE CORP | Financials | 1.5K | $617K | 0.2% | +7.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 832 | $252.3M | SEC ↗ | |
| Q1 2026 | 13F-HR/ARESTATEMENT | May 1, 2026 | 832 | $252.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 850 | $245.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 212 | $222.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 168 | $205.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 192 | $188.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 190 | $199.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 182 | $199.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 183 | $189.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 185 | $190.7M | canonical | SEC ↗ |
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