Titelia

Holdings of Lodestone Wealth Management LLC

663 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Financials 8.5 %
  • Consumer discretionary 6.6 %
  • Health care 5.6 %
  • Communication 4.7 %
  • Energy 4.7 %
  • Industrials 2.7 %
  • Funds 1.9 %
  • Consumer staples 1.7 %
  • Real estate 1.3 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 47.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • NL 0.3 %
  • JP 0.2 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US643228.2M $98.90 %
2TW11.3M $0.54 %
3NL1603.8K $0.26 %
4JP2559.5K $0.24 %
5DK146.3K $0.02 %
6GB628.9K $0.01 %
7AU121.1K $0.01 %
8IN17.3K $0.00 %
9ES24.2K $0.00 %
10DE13.1K $0.00 %
11BR12.6K $0.00 %
12IE11.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Capital Group Core Plus Income ETF 368,4788.2M $
2Apple Inc 31,1027.9M $
3JPMorgan Ultra-Short Income ETF 138,9987M $
4Alphabet Inc 19,4505.6M $
5Capital Group Dividend Value ETF 130,7865.6M $
6Microsoft Corp 13,3114.9M $
7Amgen Inc 13,4494.7M $
8NVIDIA Corp 25,3454.4M $
9Pacer Funds Trust 69,1714.3M $
10Vanguard Value ETF 22,0414.3M $
11Capital Group International Focus Equity ETF 141,7964.2M $
12JPMorgan Chase & Co 14,1934.2M $
13Merck & Co Inc 32,5023.9M $
14Vanguard FTSE Developed Markets ETF 59,3763.8M $
15Dimensional ETF Trust 50,0043.5M $
16Vanguard Short-term Bond Etf 44,8923.5M $
17Vanguard Total Stock Market ETF 10,6053.4M $
18APA Corp 75,2833.2M $
19Simon Property Group Inc 15,4082.9M $
20Dimensional ETF Trust 84,1292.8M $
21Berkshire Hathaway Inc 5,9332.8M $
22Amazon.com Inc 13,3642.8M $
23Dimensional ETF Trust 70,3232.7M $
24Cisco Systems, Inc. 35,2982.7M $
25Vanguard Malvern Funds 54,0682.7M $
26American Express Co 8,8882.7M $
27CAPITAL GROUP CORE EQUITY ETF 63,8132.5M $
28Dimensional International Value ETF 46,2272.4M $
29Capital Group Core Bond ETF 91,1102.4M $
30Alphabet Inc 8,2742.4M $
31Macerich Co/The 123,1812.3M $
32Occidental Petroleum Corp 35,0792.3M $
33Chevron Corp 11,0122.3M $
34DR Horton Inc 14,8302M $
35Meta Platforms Inc 3,5522M $
36Bank of America Corp 40,1772M $
37Dimensional U S Targeted Value ETF 30,1971.9M $
38ConocoPhillips 13,9761.8M $
39QUALCOMM Inc 13,6521.8M $
40eBay Inc 19,0651.7M $
41Invesco Exchange-Traded Fund Trust 22,4421.7M $
42NVR Inc 2571.7M $
43Visa Inc 5,5211.7M $
44iShares MSCI USA Momentum Factor ETF 6,8091.6M $
45Diamondback Energy Inc 8,2021.6M $
46Blackstone Inc 13,8991.6M $
47Target Corp 13,0421.6M $
48Lennar Corp 17,3461.5M $
49Costco Wholesale Corp 1,4811.5M $
50Johnson & Johnson 5,9811.5M $
51Vanguard Large-Cap ETF 4,8481.4M $
52Exxon Mobil Corp 8,3791.4M $
53Home Depot Inc/The 4,2891.4M $
54PIMCO Multisector Bond Active 53,4631.4M $
55SPDR Gold Shares 3,0741.3M $
56Taiwan Semiconductor Manufacturing Co Ltd 3,7101.3M $
57Pacer US Small Cap Cash Cows E 26,2451.2M $
58Capital Group New Geography Equity ETF 35,2711.1M $
59Charles Schwab Corp/The 11,8301.1M $
60Capital Group Growth ETF 27,5671.1M $
61Palantir Technologies Inc 7,5691.1M $
62Fifth Third Bancorp 22,8121.1M $
63Capital Group Global Growth Equity ETF 31,3851M $
64PACCAR Inc 8,8731M $
65Broadcom Inc 3,192988K $
66Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 16,050964.6K $
67Vanguard Total Bond Market ETF 11,996883.4K $
68Tesla Inc 2,342870.6K $
69Lam Research Corp 3,911835.6K $
70U-Haul Holding Co 18,594830.6K $
71PIMCO Enhanced Short Maturity 7,980802.6K $
72Walmart Inc 6,455802.2K $
73Western Alliance Bancorp 10,865769.8K $
74Select Sector Spdr Trust 12,525767.3K $
75Oracle Corp 5,211766.6K $
76McDonald's Corp. 2,451761.9K $
77UnitedHealth Group Inc 2,617708.2K $
78McKesson Corp 793685.9K $
79iShares Trust 8,982667.8K $
80Intel Corp 14,412636K $
81Vanguard FTSE All World ex-US 4,360635.7K $
82Ulta Beauty Inc 1,200627.3K $
83Advanced Micro Devices Inc 3,054621.3K $
84Credit Acceptance Corp 1,456616.6K $
85State Street SPDR S&P 500 ETF Trust 935607.8K $
86ASML Holding NV 457603.8K $
87Vanguard Mid-Cap ETF 2,090600.2K $
88Vanguard S&P 500 ETF 1,002598.9K $
89iShares Core S&P 500 ETF 909593.6K $
90DigitalOcean Holdings Inc 6,897591.6K $
91FedEx Corp 1,659591K $
92Invesco QQQ Trust Series 1 1,017587.2K $
93M&T Bank Corp 2,829584.9K $
94Micron Technology Inc 1,676566.1K $
95CAPITAL GROUP DIVIDEND GROWERS ETF 15,551558.3K $
96Boeing Co/The 2,703538K $
97Toyota Motor Corp 2,603536.5K $
98iShares 0-5 Year TIPS Bond ETF 4,978514.9K $
99Vanguard Index Funds 2,355511.5K $
100Vanguard Small-Cap ETF 1,945509.5K $