Lodestone Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
781
Total value ($000)
$283,250
Net value change ($000)
+30,916 (12.3%)
New positions
25
Sold out positions
25
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGCP 3,446 41.9%
CGSD 1,837 27.7%
CSCO 1,391 50.8%
MU 1,360 240.3%
EXXONMOBIL HOLDINGS CORP COM SHS 1,132 NEW
INTC 1,088 171.1%
GOOGL 1,086 19.5%
AMD 975 157.0%
CGDV 901 16.2%
CGMS 825 27.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,422 -100.0%
OXY -757 -33.2%
APA -639 -20.0%
CVX -551 -24.2%
PLTR -377 -34.1%
COP -333 -18.0%
TAXF -286 -62.2%
PYLD -232 -16.6%
CGCB -214 -8.9%
HON -211 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type