Titelia

Holdings of Lodestone Wealth Management LLC

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Net assets
-
Positions
663 in 15 countries
Top ten
24.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 10,316509.3K $
102Coca-Cola Co/The 6,452490.7K $
103SELECT SECTOR SPDR TRUST (THE) 3,540470.5K $
104American Century Diversified Municipal Bond ETF 9,197460.3K $
105Marvell Technology Inc 4,647460.3K $
106Avantis International Small Cap Value ETF 4,455444.9K $
107SELECT SECTOR SPDR TRUST (THE) 9,342428.7K $
108Schwab US Dividend Equity ETF 13,951428K $
109iShares MSCI USA Quality Factor ETF 2,221426K $
110Cloudflare Inc 2,033419.5K $
111Crowdstrike Holdings Inc 1,058413.1K $
112SELECT SECTOR SPDR TRUST (THE) 2,734400.9K $
113Vanguard Mid-Cap Growth ETF 1,531394K $
114VANGUARD CHARLOTTE FUNDS 8,128390.6K $
115SELECT SECTOR SPDR TRUST (THE) 4,755389.8K $
116Crocs Inc 4,679388.5K $
117VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,054381.3K $
118CAPITAL GROUP CONSERVATIVE EQUITY ETF 12,783381.1K $
119INVESCO EXCHANGE TRADED FUND TRUST 1,956375.3K $
120United Parcel Service Inc 3,805374.4K $
121Invesco S&P MidCap Momentum ET 2,523365.9K $
122Arista Networks Inc 2,941361.1K $
123Amkor Technology Inc 7,966358.7K $
124Schwab 1-5 Year Corporate Bond ETF 13,870342.9K $
125Williams-Sonoma Inc 1,877342.3K $
126VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,587341.3K $
127Uber Technologies Inc 4,738340.8K $
128Walt Disney Co/The 3,484335.8K $
129Eli Lilly & Co 363333.8K $
130CAPITAL GROUP MUNICIPAL INCOME ETF 11,953324.5K $
131WEC Energy Group Inc 2,787322.7K $
132Allstate Corp/The 1,509312.8K $
133State Street SPDR S&P Dividend ETF 2,114308.6K $
134State Street SPDR Portfolio De 6,714306.5K $
135ISHARES TRUST 6,255300.4K $
136Vanguard Mid-Cap Value ETF 1,577290.7K $
137Markel Group Inc 151289K $
138MERCADOLIBRE INC 163281.8K $
139MPLX LP 4,794273.6K $
140SPDR SERIES TRUST 2,948270.2K $
141Mastercard Inc 522261K $
142DIMENSIONAL ETF TRUST 6,705260.6K $
143CONSTELLATION ENERGY CORP 926258.6K $
144iShares Short-Term National Muni Bond ETF 2,398255.4K $
145Vanguard Short-Term Tax-Exempt Bond ETF 2,450247.8K $
146VANGUARD MUN BD FD INC 4,950247K $
147AT&T Inc 8,389243.2K $
148Procter & Gamble Co/The 1,677242.2K $
149Sempra 2,380231.3K $
150ISHARES TRUST 5,363228.3K $
151Domino's Pizza Inc 618221.6K $
152Philip Morris International Inc 1,333220.4K $
153Phillips 66 1,203219.2K $
154ABRDN PRECIOUS METALS BASKET ETF TRUST 1,000218.7K $
155FIDELITY COVINGTON TRUST 1,022212.7K $
156Honeywell International Inc 935211.4K $
157ISHARES INC 3,681209.1K $
158SELECT SECTOR SPDR TRUST (THE) 1,913208.5K $
159Rocket Lab Corp 3,237207.9K $
160INVESCO EXCHANGE-TRADED FUND TRUST II 2,824206.6K $
161DFA Dimensional US Marketwide Value ETF 4,219204.5K $
162Vanguard Real Estate ETF 2,262200.7K $
163Aflac Inc 1,796197.1K $
164Kimberly-Clark Corp 2,018194.7K $
165Dimensional U S Small Cap ETF 2,635187.4K $
166Lockheed Martin Corp 310187.2K $
167iShares MSCI USA Min Vol Factor ETF 2,014186.8K $
168RTX Corp 922177.9K $
169iShares U.S. Home Construction 1,880170.2K $
170Keysight Technologies Inc 593167.4K $
171Snowflake Inc 1,024154.4K $
172iShares Core S&P Small-Cap ETF 1,233153.3K $
173Rubrik Inc 3,070150.3K $
174SCHWAB STRATEGIC TRUST 4,741144.6K $
175LPL Financial Holdings Inc 467140.5K $
176SCHWAB STRATEGIC TRUST 4,799139.8K $
177Dell Technologies Inc 836137.2K $
178Altria Group Inc 2,031134K $
179Gilead Sciences Inc 942131.2K $
180Cipher Digital Inc 10,140130.5K $
181Wells Fargo & Co 1,590126.6K $
182SPDR SERIES TRUST 4,200126.3K $
183Invesco S&P 500 Momentum ETF 1,126126.2K $
184Fastenal Co 2,714125.9K $
185Schwab International Equity ETF 5,016124.1K $
186Navitas Semiconductor Corp 14,035123.1K $
187Abbott Laboratories 1,185121.7K $
188Vanguard Growth ETF 273119.3K $
189Pfizer Inc 4,211118.2K $
190ALPS ETF TRUST 2,172114.3K $
191Vanguard Information Technology ETF 163113.4K $
192Invesco S&P International Deve 2,054112.6K $
193CATERPILLAR INC 157111.1K $
194ISHARES TRUST 605106.4K $
195iShares U.S. Real Estate ETF 1,117105.6K $
196Parker-Hannifin Corp 116103.8K $
197Blackrock Inc 107102.9K $
198INTERNATIONAL BUSINESS MACHINES CORP 414100.3K $
199AECOM 1,180100.1K $
200PayPal Holdings Inc 2,20399.6K $

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Sector breakdown

  • Technology 13.9 %
  • Financials 8.5 %
  • Consumer discretionary 7.3 %
  • Health care 5.6 %
  • Communication 4.7 %
  • Energy 4.7 %
  • Industrials 2.1 %
  • Funds 1.8 %
  • Consumer staples 1.7 %
  • Real estate 1.3 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 47.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Japan 0.2 %
  • Uruguay 0.1 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Australia 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States642227.9M $98.78 %
2Taiwan11.3M $0.54 %
3Netherlands1603.8K $0.26 %
4Japan2559.5K $0.24 %
5Uruguay1281.8K $0.12 %
6Denmark146.3K $0.02 %
7United Kingdom628.9K $0.01 %
8Australia121.1K $0.01 %
9India17.3K $0.00 %
10Spain24.2K $0.00 %
11Germany13.1K $0.00 %
12Brazil12.6K $0.00 %
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Titelia. "Holdings of Lodestone Wealth Management LLC". https://titelia.com/en/funds/US13F1950158