Lodestone Wealth Management
Lodestone Wealth Management reported 801 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CGCP (4.3%), AAPL (3.4%) and CGSD (3.0%). Compared with Q2 2026, the fund opened new positions in DFAT, added to CGCP, AAPL and CGSD, trimmed GOOG, AMGN and MRK and sold out of PRU, URI and CLFD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGCP Capital Group Core Plus Income ETF | $12.8M | 4.3% | 605K | +81K (+16%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $9.9M | 3.4% | 30K | +93 (+0%) | 8 of 8 | |
| 3 |  CGSD Capital Group Short Duration Income ETF | $9.1M | 3.0% | 359K | +30K (+9%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $7.6M | 2.6% | 151K | +8,196 (+6%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $7.4M | 2.5% | 14K | +1,117 (+8%) | 8 of 8 | |
| 6 |  CGDV Capital Group Dividend | $7.2M | 2.4% | 147K | +16K (+12%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $6.4M | 2.2% | 19K | −26 (−0%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $5.9M | 2.0% | 26K | +199 (+1%) | 8 of 8 | |
| 9 |  AMGN Amgen Inc | $5.6M | 1.9% | 13K | −79 (−1%) | 8 of 8 | |
| 10 |  COWZ Pacer Fds TR | $5.1M | 1.7% | 76K | +3,707 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $1.9M | 27K |
DIMENSIONAL ETF TRUST | $1.1M | 27K |
DIMENSIONAL ETF TRUST | $297K | 6,705 |
DIMENSIONAL U S SMALL CAP ETF | $144K | 1,749 |
 PRU Prudential Finl Inc | $28K | 257 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lodestone Wealth Management 13F FAQ
What does Lodestone Wealth Management own?
Lodestone Wealth Management reported 801 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CGCP (4.3%), AAPL (3.4%) and CGSD (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Lodestone Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 47 new positions, 265 added to, 121 trimmed and 26 sold out. New positions include DFAT. It sold all of PRU, URI and CLFD.
When will Lodestone Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lodestone Wealth Management's portfolio worth?
The Q3 2026 filing reports $297M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.