Lodestone Wealth Management LLC

Open in PORT →← all managers

CIK 1950158

13F portfolio (2026-Q1)

$252M

Positions

780

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

779

Top 5

14.0%

Top 10

23.5%

Effective N

88.1

HHI

0.011

This quarter

31 new · 1 exit →

By sector

Unclassified48.1%

Information Technology13.0%

Financials9.0%

Energy6.5%

Consumer Discretionary5.5%

Industrials5.2%

Health Care4.6%

Communication Services4.4%

Other3.8%

By market cap

Unknown50.5%

Mega (>$200B)29.1%

Large ($10–200B)18.2%

Mid ($2–10B)2.0%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America50.8%

Other48.1%

Asia-Pacific0.7%

Europe0.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.25%	293
Oil, Gas & Consumable Fuels	6.51%	17
Banks	5.01%	29
Technology Hardware & Equipment	4.68%	23
Pharmaceuticals & Biotechnology	4.51%	25
Software & IT Services	4.28%	22
Semiconductors & Semiconductor Equipment	3.86%	25
Specialty Retail	3.75%	19
Software	3.29%	25
Equity Real Estate Investment Trusts (REITs)	2.12%	17
Construction & Engineering	2.10%	5
Commercial Services & Supplies	1.85%	23
Capital Markets	1.29%	17
Automobiles & Components	1.02%	11
Machinery	0.92%	16
Insurance	0.72%	17
Communications Equipment	0.70%	4
Aerospace & Defense	0.59%	12
Utilities	0.57%	29
Distributors	0.38%	6
Hotels, Restaurants & Leisure	0.36%	10
Chemicals	0.35%	19
Beverages	0.26%	5
Airlines	0.25%	6
Diversified Telecommunication Services	0.20%	5
Metals & Mining	0.17%	26
Road & Rail	0.16%	3
Tobacco	0.14%	3
Entertainment	0.14%	5
Health Care Equipment & Supplies	0.12%	13
Electrical Equipment & Components	0.09%	5
Paper & Forest Products	0.08%	2
Media & Entertainment	0.08%	8
Food Products	0.04%	7
Professional Services	0.04%	2
Transportation Infrastructure	0.03%	3
Marine	0.03%	5
Construction Materials	0.01%	1
Household Durables	0.01%	2
Food & Staples Retailing	0.01%	2
Coal & Consumable Fuels	0.01%	1
Life Sciences Tools & Services	0.00%	2
Real Estate Management & Development	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	4
Agricultural Products	0.00%	1
Health Care Providers & Services	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.26%
2	AAPL	Apple Inc.	Information Technology	3.13%
3	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.79%
4	CGSD	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.63%
5	GOOG	Alphabet Inc.	Communication Services	2.21%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.20%
7	MSFT	MICROSOFT CORP	Information Technology	1.95%
8	AMGN	AMGEN INC	Health Care	1.88%
9	NVDA	NVIDIA CORP	Information Technology	1.75%
10	COWZ	PACER FDS TR	Unclassified	1.71%

488/779 names classified · sector 51.9% of weight · industry 50.8% · mkt cap 49.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, CSCO · other

FinancialsJPM, BRK.B, AXP, BAC, V · other

EnergyOXY, COP, CVX, APA, CVE · other

IndustrialsLEN, DHI, NVR, EBAY, BA · other

Consumer DiscretionaryPCAR, AMZN, HD, TGT, COST · other

Health CareAMGN, MRK, JNJ, PFE, LLY · other

Communication ServicesGOOG, GOOGL, META, WBD, VZ · other

Real EstateSPG, MAC, WY, MRP, DLR · other

MaterialsKMB, PG, CROX, NKE, FCX · other

Consumer StaplesKO, PM, MO, PEP, MNST · other

UtilitiesWEC, CEG, SRE, TLN, WMB · other

UnclassifiedJPST, VTV, CGCP, COWZ, CGSD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (362 classified)Lodestone Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryEnergyIndustrialsHealth CareCommunication ServicesReal EstateUtilitiesConsumer StaplesMaterials

Style box summary for Lodestone Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 16.7%, Large Core 10.9%, Large Value 7.4%.

Classified: 46.1% of book weight (362/778 names) · unclassified 53.9%: CGCP, JPST, CGSD, CGDV, COWZ, VTV, CGXU, VEA, DFUS, BSV +406 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 780 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGCPCAPITAL GRP FIXED INCM ETF T	368,478	$8M	3.3%	ADD 19%
2	AAPLAPPLE INC	31,102	$8M	3.1%	HOLD
3	JPSTJ P MORGAN EXCHANGE TRADED F	138,998	$7M	2.8%	HOLD
4	CGSDCAPITAL GRP FIXED INCM ETF T	257,275	$7M	2.6%	ADD 9%
5	GOOGALPHABET INC	19,450	$6M	2.2%	HOLD
6	CGDVCAPITAL GROUP DIVIDEND VALUE	130,786	$6M	2.2%	ADD 7%
7	MSFTMICROSOFT CORP	13,311	$5M	2.0%	ADD 5%
8	AMGNAMGEN INC	13,449	$5M	1.9%	HOLD
9	NVDANVIDIA CORPORATION	25,345	$4M	1.8%	HOLD
10	COWZPACER FDS TR	69,171	$4M	1.7%	ADD 4%
11	VTVVANGUARD INDEX FDS	22,041	$4M	1.7%	HOLD
12	CGXUCapital Group International Focus - ETF	141,796	$4M	1.7%	ADD 15%
13	JPMJPMORGAN CHASE & CO	14,193	$4M	1.7%	HOLD
14	MRKMERCK & CO INC	32,502	$4M	1.5%	HOLD
15	VEAVANGUARD TAX-MANAGED FDS	59,376	$4M	1.5%	ADD 3%
16	DFUSDIMENSIONAL ETF TRUST	50,004	$4M	1.4%	ADD 4%
17	BSVVANGUARD BD INDEX FDS	44,892	$4M	1.4%	ADD 5%
18	VTIVANGUARD INDEX FDS	10,605	$3M	1.3%	HOLD
19	APAAPA CORPORATION	75,283	$3M	1.3%	HOLD
20	CVECENOVUS ENERGY INC	116,492	$3M	1.2%	HOLD
21	CGMSCAPITAL GRP FIXED INCM ETF T	109,576	$3M	1.2%	ADD 10%
22	SPGSIMON PPTY GROUP INC NEW	15,408	$3M	1.1%	HOLD
23	DFAEDIMENSIONAL ETF TRUST	84,129	$3M	1.1%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	5,933	$3M	1.1%	HOLD
25	AMZNAMAZON COM INC	13,364	$3M	1.1%	HOLD
26	DFAIDIMENSIONAL ETF TRUST	70,323	$3M	1.1%	HOLD
27	CSCOCISCO SYS INC	35,298	$3M	1.1%	HOLD
28	VTIPVANGUARD MALVERN FDS	54,068	$3M	1.1%	ADD 5%
29	AXPAMERICAN EXPRESS CO	8,888	$3M	1.1%	TRIM −3%
30	CGUSCAPITAL GROUP CORE EQUITY ET	63,813	$2M	1.0%	ADD 5%
31	DFIVDIMENSIONAL ETF TRUST	46,227	$2M	1.0%	ADD 2%
32	CGCBCAPITAL GRP FIXED INCM ETF T	91,110	$2M	0.9%	HOLD
33	GOOGLALPHABET INC	8,274	$2M	0.9%	TRIM −2%
34	MACMACERICH CO	123,181	$2M	0.9%	HOLD
35	OXYOCCIDENTAL PETE CORP	35,079	$2M	0.9%	HOLD
36	CVXCHEVRON CORP NEW	11,012	$2M	0.9%	HOLD
37	DHID R HORTON INC	14,830	$2M	0.8%	HOLD
38	METAMETA PLATFORMS INC	3,552	$2M	0.8%	HOLD
39	BACBANK AMERICA CORP	40,177	$2M	0.8%	TRIM −5%
40	DFATDIMENSIONAL ETF TRUST	30,197	$2M	0.7%	ADD 19%
41	COPCONOCOPHILLIPS	13,976	$2M	0.7%	ADD 2%
42	QCOMQUALCOMM INC	13,652	$2M	0.7%	HOLD
43	DFEMDIMENSIONAL ETF TRUST	50,748	$2M	0.7%	ADD 3%
44	EBAYEBAY INC.	19,065	$2M	0.7%	HOLD
45	XSMOINVESCO EXCHANGE TRADED FD T	22,442	$2M	0.7%	ADD 3%
46	NVRNVR INC	257	$2M	0.7%	HOLD
47	VVISA INC	5,521	$2M	0.7%	HOLD
48	MTUMISHARES TR	6,809	$2M	0.6%	ADD 5%
49	FANGDIAMONDBACK ENERGY INC	8,202	$2M	0.6%	ADD 4%
50	BXBLACKSTONE INC	13,899	$2M	0.6%	ADD 3%
51	TGTTARGET CORP	13,042	$2M	0.6%	HOLD
52	LENLENNAR CORP	17,346	$2M	0.6%	HOLD
53	COSTCOSTCO WHSL CORP NEW	1,481	$1M	0.6%	HOLD
54	JNJJOHNSON & JOHNSON	5,981	$1M	0.6%	HOLD
55	VVVANGUARD INDEX FDS	4,848	$1M	0.6%	HOLD
56	XOMEXXON MOBIL CORP	8,379	$1M	0.6%	HOLD
57	HDHOME DEPOT INC	4,289	$1M	0.6%	HOLD
58	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	53,463	$1M	0.6%	ADD 10%
59	GLDSPDR GOLD TR	3,074	$1M	0.5%	TRIM −7%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,710	$1M	0.5%	HOLD
61	CALFPACER FDS TR	26,245	$1M	0.5%	ADD 5%
62	CGNGCAPITAL GROUP NEW GEOGRAPHY	35,271	$1M	0.4%	ADD 71%
63	SCHWSCHWAB CHARLES CORP	11,830	$1M	0.4%	HOLD
64	CGGRCAPITAL GROUP GROWTH ETF	27,567	$1M	0.4%	ADD 4%
65	PLTRPALANTIR TECHNOLOGIES INC	7,569	$1M	0.4%	TRIM −4%
66	FITBFIFTH THIRD BANCORP	22,812	$1M	0.4%	ADD 8%
67	CGGOCAPITAL GROUP GBL GROWTH EQT	31,385	$1M	0.4%	ADD 24%
68	PCARPACCAR INC	8,873	$1M	0.4%	TRIM −33%
69	AVGOBROADCOM INC	3,192	$987,975	0.4%	ADD 65%
70	DGSWISDOMTREE TR	16,050	$964,605	0.4%	ADD 5%
71	DFSVDIMENSIONAL ETF TRUST	26,178	$917,294	0.4%	ADD 5%
72	BNDVANGUARD BD INDEX FDS	11,996	$883,385	0.4%	HOLD
73	TSLATESLA INC	2,342	$870,639	0.3%	ADD 4%
74	LRCXLAM RESEARCH CORP	3,911	$835,624	0.3%	TRIM −3%
75	UHAL.BU HAUL HOLDING COMPANY	18,594	$830,586	0.3%	HOLD
76	MINTPIMCO ETF TR	7,980	$802,560	0.3%	TRIM −4%
77	WMTWALMART INC	6,455	$802,174	0.3%	HOLD
78	WALWESTERN ALLIANCE BANCORP	10,865	$769,786	0.3%	ADD 8%
79	XLESELECT SECTOR SPDR TR	12,525	$767,254	0.3%	ADD 6%
80	ORCLORACLE CORP	5,211	$766,640	0.3%	HOLD
81	MCDMCDONALDS CORP	2,451	$761,895	0.3%	HOLD
82	UNHUNITEDHEALTH GROUP INC	2,617	$708,158	0.3%	TRIM −5%
83	MCKMCKESSON CORP	793	$685,891	0.3%	HOLD
84	EFVISHARES TR	8,982	$667,821	0.3%	HOLD
85	CGIECAPITAL GROUP INTERNATIONAL	19,489	$659,123	0.3%	ADD 114%
86	JSCPJ P MORGAN EXCHANGE TRADED F	13,838	$654,555	0.3%	HOLD
87	INTCINTEL CORP	14,412	$636,009	0.3%	HOLD
88	VSSVANGUARD INTL EQUITY INDEX F	4,360	$635,660	0.3%	HOLD
89	ULTAULTA BEAUTY INC	1,200	$627,252	0.2%	HOLD
90	AMDADVANCED MICRO DEVICES INC	3,054	$621,275	0.2%	ADD 30%
91	CACCCREDIT ACCEP CORP MICH	1,456	$616,558	0.2%	ADD 7%
92	SPYSTATE STR SPDR S&P 500 ETF T	935	$607,847	0.2%	TRIM −11%
93	ASMLASML HOLDING N V	457	$603,817	0.2%	ADD 3%
94	VOVANGUARD INDEX FDS	2,090	$600,175	0.2%	HOLD
95	VOOVANGUARD INDEX FDS	1,002	$598,929	0.2%	HOLD
96	IVVISHARES TR	909	$593,647	0.2%	ADD 2%
97	DOCNDIGITALOCEAN HLDGS INC	6,897	$591,625	0.2%	ADD 10%
98	FDXFEDEX CORP	1,659	$590,994	0.2%	HOLD
99	QQQINVESCO QQQ TR	1,017	$587,214	0.2%	HOLD
100	MTBM & T BK CORP	2,829	$584,907	0.2%	HOLD
101	MUMICRON TECHNOLOGY INC	1,676	$566,080	0.2%	HOLD
102	CGDGCAPITAL GROUP DIVIDEND GROWE	15,551	$558,264	0.2%	HOLD
103	BABOEING CO	2,703	$537,973	0.2%	HOLD
104	TMTOYOTA MOTOR CORP	2,603	$536,452	0.2%	HOLD
105	STIPISHARES TR	4,978	$514,875	0.2%	HOLD
106	VBRVANGUARD INDEX FDS	2,355	$511,532	0.2%	TRIM −5%
107	VBVANGUARD INDEX FDS	1,945	$509,477	0.2%	HOLD
108	XLFSELECT SECTOR SPDR TR	10,316	$509,278	0.2%	HOLD
109	KOCOCA COLA CO	6,452	$490,674	0.2%	HOLD
110	CGBLCAPITAL GROUP CORE BALANCED	14,226	$489,508	0.2%	HOLD
111	XLKSELECT SECTOR SPDR TR	3,540	$470,500	0.2%	TRIM −2%
112	TAXFAMERICAN CENTY ETF TR	9,197	$460,321	0.2%	HOLD
113	MRVLMARVELL TECHNOLOGY INC	4,647	$460,317	0.2%	HOLD
114	AVDVAMERICAN CENTY ETF TR	4,455	$444,883	0.2%	ADD 7451%
115	XLUSELECT SECTOR SPDR TR	9,342	$428,686	0.2%	ADD 6%
116	SCHDSCHWAB STRATEGIC TR	13,951	$428,003	0.2%	ADD 22%
117	QUALISHARES TR	2,221	$426,007	0.2%	HOLD
118	NETCLOUDFLARE INC	2,033	$419,489	0.2%	HOLD
119	CRWDCROWDSTRIKE HLDGS INC	1,058	$413,054	0.2%	ADD 15%
120	XLVSELECT SECTOR SPDR TR	2,734	$400,886	0.2%	ADD 6%
121	VOTVANGUARD INDEX FDS	1,531	$394,014	0.2%	ADD 13%
122	BNDXVANGUARD CHARLOTTE FDS	8,128	$390,550	0.2%	TRIM −3%
123	XLPSELECT SECTOR SPDR TR	4,755	$389,816	0.2%	ADD 10%
124	CROXCROCS INC	4,679	$388,451	0.2%	HOLD
125	VWOVANGUARD INTL EQUITY INDEX F	7,054	$381,269	0.2%	HOLD
126	CGCVCAPITAL GROUP CONSERVATIVE E	12,783	$381,052	0.2%	HOLD
127	RSPINVESCO EXCHANGE TRADED FD T	1,956	$375,330	0.1%	HOLD
128	UPSUNITED PARCEL SERVICE INC	3,805	$374,368	0.1%	HOLD
129	NVTNVENT ELECTRIC PLC	3,141	$371,517	0.1%	TRIM −4%
130	XMMOINVESCO EXCHANGE TRADED FD T	2,523	$365,885	0.1%	ADD 12%
131	ANETARISTA NETWORKS INC	2,941	$361,096	0.1%	TRIM −6%
132	JPEMJ P MORGAN EXCHANGE TRADED F	5,775	$358,779	0.1%	HOLD
133	AMKRAMKOR TECHNOLOGY INC	7,966	$358,709	0.1%	ADD 3%
134	SCHJSCHWAB STRATEGIC TR	13,870	$342,936	0.1%	HOLD
135	WSMWILLIAMS SONOMA INC	1,877	$342,311	0.1%	ADD 1758%
136	VIGVANGUARD SPECIALIZED FUNDS	1,587	$341,325	0.1%	HOLD
137	UBERUBER TECHNOLOGIES INC	4,738	$340,804	0.1%	ADD 4%
138	DISDISNEY WALT CO	3,484	$335,834	0.1%	HOLD
139	LLYELI LILLY & CO	363	$333,845	0.1%	ADD 6%
140	CGMUCAPITAL GRP FIXED INCM ETF T	11,953	$324,513	0.1%	TRIM −5%
141	WECWEC ENERGY GROUP INC	2,787	$322,651	0.1%	HOLD
142	ALLALLSTATE CORP	1,509	$312,811	0.1%	ADD 7%
143	SDYSPDR SER TR	2,114	$308,571	0.1%	HOLD
144	SPDWSPDR INDEX SHS FDS	6,714	$306,494	0.1%	HOLD
145	IMTMISHARES TR	6,255	$300,367	0.1%	HOLD
146	BILZPIMCO ETF TR	2,891	$291,876	0.1%	TRIM −11%
147	VOEVANGUARD INDEX FDS	1,577	$290,675	0.1%	HOLD
148	MKLMARKEL GROUP INC	151	$289,025	0.1%	ADD 6%
149	MELIMERCADOLIBRE INC	163	$281,830	0.1%	ADD 31%
150	MPLXMPLX LP	4,794	$273,572	0.1%	HOLD
151	BILSPDR SERIES TRUST	2,948	$270,169	0.1%	HOLD
152	MAMASTERCARD INCORPORATED	522	$261,037	0.1%	HOLD
153	DFACDIMENSIONAL ETF TRUST	6,705	$260,556	0.1%	HOLD
154	CEGCONSTELLATION ENERGY CORP	926	$258,586	0.1%	ADD 52%
155	SUBISHARES TR	2,398	$255,387	0.1%	HOLD
156	VTESVANGUARD WELLINGTON FD	2,450	$247,793	0.1%	HOLD
157	VTEBVANGUARD MUN BD FDS	4,950	$246,956	0.1%	HOLD
158	TAT&T INC	8,389	$243,200	0.1%	HOLD
159	PGPROCTER AND GAMBLE CO	1,677	$242,164	0.1%	HOLD
160	DFAUDIMENSIONAL ETF TRUST	5,182	$233,791	0.1%	HOLD
161	SRESEMPRA	2,380	$231,265	0.1%	HOLD
162	SCHMSCHWAB STRATEGIC TR	7,445	$230,507	0.1%	ADD 68%
163	USAIPACER FDS TR	4,862	$228,451	0.1%	HOLD
164	IDVISHARES TR	5,363	$228,253	0.1%	HOLD
165	DPZDOMINOS PIZZA INC	618	$221,602	0.1%	ADD 7%
166	PMPHILIP MORRIS INTL INC	1,333	$220,362	0.1%	HOLD
167	PSXPHILLIPS 66	1,203	$219,189	0.1%	HOLD
168	GLTRABRDN PRECIOUS METALS BASKET	1,000	$218,720	0.1%	HOLD
169	FTECFIDELITY COVINGTON TRUST	1,022	$212,728	0.1%	HOLD
170	HONHONEYWELL INTL INC	935	$211,366	0.1%	HOLD
171	EEMISHARES TR	3,681	$209,062	0.1%	HOLD
172	XLYSELECT SECTOR SPDR TR	1,913	$208,479	0.1%	ADD 14%
173	RKLBROCKET LAB CORP	3,237	$207,880	0.1%	ADD 16%
174	SPLVINVESCO EXCH TRADED FD TR II	2,824	$206,577	0.1%	HOLD
175	DFUVDIMENSIONAL ETF TRUST	4,219	$204,455	0.1%	HOLD
176	VNQVANGUARD INDEX FDS	2,262	$200,680	0.1%	HOLD
177	RWJINVESCO EXCH TRADED FD TR II	3,925	$198,134	0.1%	HOLD
178	AFLAFLAC INC	1,796	$197,092	0.1%	HOLD
179	KMBKIMBERLY-CLARK CORP	2,018	$194,655	0.1%	HOLD
180	DFASDIMENSIONAL ETF TRUST	2,635	$187,437	0.1%	HOLD
181	LMTLOCKHEED MARTIN CORP	310	$187,215	0.1%	HOLD
182	USMVISHARES TR	2,014	$186,778	0.1%	HOLD
183	RTXRTX CORPORATION	922	$177,854	0.1%	HOLD
184	HDEFDBX ETF TR	5,321	$172,454	0.1%	HOLD
185	ITBISHARES TR	1,880	$170,201	0.1%	TRIM −3%
186	KEYSKEYSIGHT TECHNOLOGIES INC	593	$167,445	0.1%	TRIM −16%
187	CGICCAPITAL GROUP INTERNATIONAL	4,803	$159,025	0.1%	ADD 129%
188	SNOWSNOWFLAKE INC	1,024	$154,440	0.1%	ADD 9%
189	IJRISHARES TR	1,233	$153,266	0.1%	HOLD
190	RBRKRUBRIK INC.	3,070	$150,338	0.1%	ADD 21%
191	SCHVSCHWAB STRATEGIC TR	4,741	$144,596	0.1%	HOLD
192	LPLALPL FINL HLDGS INC	467	$140,488	0.1%	HOLD
193	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,799	$139,789	0.1%	HOLD
194	DELLDELL TECHNOLOGIES INC	836	$137,244	0.1%	HOLD
195	MOALTRIA GROUP INC	2,031	$134,006	0.1%	HOLD
196	GILDGILEAD SCIENCES INC	942	$131,231	0.1%	HOLD
197	CIFRCIPHER MINING INC	10,140	$130,502	0.1%	ADD 94%
198	WFCWELLS FARGO CO NEW	1,590	$126,613	0.1%	TRIM −8%
199	SPSBSPDR SERIES TRUST	4,200	$126,294	0.1%	HOLD
200	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,126	$126,236	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGCPCAPITAL GRP FIXED INCM ETF T

218K

224K

220K

241K

308K

368K

$8M

AAPLAPPLE INC

33K

31K

$8M

JPSTJ P MORGAN EXCHANGE TRADED F

132K

130K

135K

137K

139K

$7M

CGSDCAPITAL GRP FIXED INCM ETF T

172K

173K

169K

185K

235K

257K

$7M

GOOGALPHABET INC

21K

19K

$6M

CGDVCAPITAL GROUP DIVIDEND VALUE

116K

119K

120K

123K

122K

131K

$6M

MSFTMICROSOFT CORP

14K

13K

$5M

AMGNAMGEN INC

14K

13K

14K

13K

$5M

NVDANVIDIA CORPORATION

23K

24K

25K

$4M

COWZPACER FDS TR

91K

66K

65K

67K

66K

69K

$4M

VTVVANGUARD INDEX FDS

25K

24K

22K

$4M

CGXUCapital Group International Focus - ETF

108K

107K

111K

117K

123K

142K

$4M

JPMJPMORGAN CHASE & CO

19K

18K

15K

14K

$4M

MRKMERCK & CO INC

34K

32K

30K

32K

33K

$4M

VEAVANGUARD TAX-MANAGED FDS

57K

59K

58K

59K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lodestone Wealth Management LLC