Lodestone Wealth Management LLC reported 505 positions worth $155.63M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 21 new positions, added to 162, trimmed 91 and exited 12. Its largest holding is Apple Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,117 | +8.4% | $572.91K | 4.76% |
| NOW ServiceNow, Inc. | +2,520 | +297.9% | $337.66K | 0.29% |
| AMAT Applied Materials Inc | +535 | +8,916.7% | $273.59K | 0.178% |
| LEN Lennar Corp | +3,237 | +20.3% | $264.11K | 1.01% |
| ZTS Zoetis Inc. | +2,763 | +37.0% | $192.94K | 0.459% |
| AMZN Amazon Com Inc | +732 | +5.3% | $182.37K | 2.32% |
| ON On Semiconductor Corp | +2,281 | – | $175.35K | 0.113% |
| ISRG Intuitive Surgical Inc | +409 | +236.4% | $166.39K | 0.152% |
| NVR Nvr Inc | +27 | +10.9% | $166.17K | 1.09% |
| MU Micron Technology Inc | +146 | +8.7% | $155.50K | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -3,606 | -39.5% | $663.63K | 0.652% |
| RBRK Rubrik, Inc. | -3,802 | -97.9% | $435.21K | <0.01% |
| SPG Simon Property Group Inc. | -2,038 | -13.4% | $409.13K | 1.71% |
| EBAY Ebay Inc | -2,224 | -15.4% | $235.86K | 0.836% |
| IONQ IonQ, Inc. | -3,251 | -89.3% | $142.59K | 0.011% |
| ORCL Oracle Corp | -667 | -12.8% | $91.59K | 0.401% |
| SYNA SYNAPTICS Inc | -804 | -96.9% | $81.51K | <0.01% |
| PCAR Paccar Inc | -600 | -7.0% | $65.89K | 0.561% |
| CVE Cenovus Energy Inc. | -2,108 | -1.8% | $65.52K | 2.28% |
| AXP American Express Co | -177 | -2.0% | $53.83K | 1.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ON On Semiconductor Corp | +2,281 | $175.35K | 0.113% |
| ROK Rockwell Automation, Inc | +93 | $40.49K | 0.026% |
| IAU Ishares Gold Trust | +500 | $39.05K | 0.025% |
| MRCY Mercury Systems Inc | +226 | $18.76K | 0.012% |
| VALE Vale S.A. | +1,225 | $16.43K | 0.011% |
| EXEL Exelixis, Inc. | +200 | $11.68K | <0.01% |
| ENPH Enphase Energy, Inc. | +300 | $9.90K | <0.01% |
| OUST Ouster, Inc. | +200 | $8.07K | <0.01% |
| VPG Vishay Precision Group, Inc. | +110 | $8.00K | <0.01% |
| AMBQ Ambiq Micro, Inc. | +85 | $5.79K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRU Prudential Financial Inc | -257 | $27.69K | 0.018% |
| URI United Rentals, Inc. | -20 | $23.13K | 0.015% |
| CLFD Clearfield, Inc. | -354 | $14.09K | <0.01% |
| SIVR abrdn Silver ETF Trust | -120 | $6.75K | <0.01% |
| DNN Denison Mines Corp. | -2,000 | $6.12K | <0.01% |
| NG Novagold Resources Inc | -1,000 | $5.97K | <0.01% |
| VLN Valens Semiconductor Ltd. | -2,500 | $5.65K | <0.01% |
| BZAI Blaize Holdings, Inc. | -4,000 | $5.52K | <0.01% |
| ETHA iShares Ethereum Trust ETF | -327 | $3.89K | <0.01% |
| DG Dollar General Corp | -11 | $1.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.9K | $9.95M | 6.39% | +93 | +0.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.4K | $7.40M | 4.76% | +1,117 | +8.4% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 18.8K | $6.42M | 4.12% | -26 | -0.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 25.7K | $5.87M | 3.77% | +199 | +0.8% | Added | 0% |
| 5 | AMGN Amgen Inc | Healthcare | 13.3K | $5.62M | 3.61% | -79 | -0.6% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 32.6K | $4.73M | 3.04% | -213 | -0.6% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 13.2K | $4.38M | 2.82% | -48 | -0.4% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 35.6K | $3.83M | 2.46% | +443 | +1.3% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 14.5K | $3.61M | 2.32% | +732 | +5.3% | Added | 0% |
| 10 | CVE Cenovus Energy Inc. | Energy | 114.4K | $3.56M | 2.28% | -2,108 | -1.8% | Reduced | 0.01% |
| 11 | APA APA Corp | Energy | 77.9K | $3.24M | 2.08% | -533 | -0.7% | Reduced | 0.02% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,902 | $2.94M | 1.89% | +10 | +0.2% | Added | 0% |
| 13 | MAC Macerich Co | Real Estate | 120.7K | $2.70M | 1.73% | -842 | -0.7% | Reduced | 0.04% |
| 14 | SPG Simon Property Group Inc. | Real Estate | 13.2K | $2.65M | 1.71% | -2,038 | -13.4% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 7,701 | $2.65M | 1.7% | +131 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Lodestone Wealth Management.
As of its Q3 2026 13F filing, Lodestone Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOG) at 4.1%, Nvidia Corp (NVDA) at 3.8%, Amgen Inc (AMGN) at 3.6% of the reported portfolio.
Lodestone Wealth Management LLC reported a 13F portfolio worth $155.63M across 505 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($572.91K), ServiceNow, Inc. ($337.66K), Applied Materials Inc ($273.59K). It opened 21 new positions.
Its largest sales by value were Qualcomm Inc ($663.63K), Rubrik, Inc. ($435.21K), Simon Property Group Inc. ($409.13K). It exited 12 positions entirely.
From the Form 13F-HR reports Lodestone Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.