Lodestone Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
801
Total value ($000)
$297,248
Net value change ($000)
+13,998 (4.9%)
New positions
47
Sold out positions
27
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,436 49.0%
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL 1,849 NEW
AAPL 1,331 15.4%
CGCP 1,137 9.7%
SPY 797 74.1%
NVDA 766 15.0%
AMGN 763 15.7%
CGDV 713 11.0%
APA 681 26.6%
CVE 665 23.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,913 -100.0%
DFSV -1,063 -100.0%
SPG -758 -22.2%
QCOM -670 -39.8%
DHI -407 -16.7%
MAC -363 -11.9%
AXP -352 -11.9%
LRCX -343 -23.6%
VTV -328 -7.0%
EBAY -318 -19.6%
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