Lodestone Wealth Management LLC

Q1 2026 13F-HR/A Holdings

Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
781
Total value ($000)
$252,334
Net value change ($000)
+6,773 (2.8%)
New positions
31
Sold out positions
48
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APA 1,347 72.9%
CGCP 1,250 17.9%
CVE 1,103 55.5%
OXY 811 55.2%
CVX 609 36.5%
COP 564 44.0%
CGXU 544 15.0%
MRK 525 15.5%
CGSD 518 8.5%
CGNG 454 68.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,214 -19.8%
AXP -714 -21.0%
QCOM -607 -25.7%
AAPL -569 -6.7%
GOOGL -533 -8.7%
BX -487 -23.4%
JPM -420 -9.1%
PCAR -416 -28.9%
BAC -367 -15.8%
META -325 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type