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
301SPDR Series Trust 61434.7K $
302Sherwin-Williams Co/The 10834.6K $
303Invesco RAFI US 1000 ETF 72534.5K $
304SPDR Series Trust 71334.5K $
305Broadridge Financial Solutions Inc 20533.3K $
306Duke Energy Corp 25433.3K $
307Invesco Ultra Short Duration E 66233.2K $
308Grayscale Bitcoin Mini Trust E 1,07532.2K $
309Marzetti Company/The 22831.5K $
310Comcast Corp 1,09831.5K $
311Ishares S&p 100 Etf 9931.5K $
312Cigna Group/The 11731.2K $
313Cadence Design Systems Inc 11130.8K $
314Amplify ETF Trust 40030K $
315Illinois Tool Works Inc 11429.7K $
316Freeport-McMoRan Inc 50429.6K $
317Royal Gold Inc 11629.6K $
318Bitwise Bitcoin ETF 78929K $
319Tempus AI Inc 63928.9K $
320iShares Trust 34828.8K $
321Schwab Emerging Markets Equity ETF 85228.1K $
322Genuine Parts Co 26227.7K $
323Eaton Vance Tax-Managed Diversified Equity Income Fund 2,00027.6K $
324Gitlab Inc 1,26727.4K $
325Hecla Mining Co 1,47127.4K $
326Grayscale Ethereum Staking Min 1,36227K $
327Lowe's Cos Inc 11326.8K $
328Arthur J Gallagher & Co 12326.6K $
329Zoetis Inc 22526.6K $
330Equifax Inc 14726.5K $
331Southwest Airlines Co 69926.3K $
332Morgan Stanley 15926.2K $
333Bitwise Ethereum ETF 1,73826.1K $
334Eversource Energy 37225.8K $
335Avantis Short-Term Fixed Income ETF 54125.3K $
336Avantis Core Fixed Income ETF 60725.2K $
337SPDR SERIES TRUST 26324.9K $
338Prudential Financial, Inc. 25324.7K $
339Verisk Analytics Inc 13024.7K $
340Watsco Inc 6724.4K $
341SPDR SERIES TRUST 22424.2K $
342CION Investment Corp. 3,52924.1K $
343abrdn Physical Gold Shares ETF 53924.1K $
344Hartford Insurance Group Inc/The 17723.9K $
345iShares Core MSCI Emerging Markets ETF 34123.8K $
346Cincinnati Financial Corp 15123.8K $
347Expedia Group Inc 10123.3K $
348Cohen & Steers Quality Income 1,92823.2K $
349Honda Motor Co Ltd 95023.1K $
350Carrier Global Corp 40422.7K $
351Public Service Enterprise Group Inc 27922.6K $
352Vanguard World Fund 12522.5K $
353Digital Realty Trust Inc 12021.6K $
354BitMine Immersion Technologies Inc 1,08721.5K $
355Circle Internet Group Inc 22421.4K $
356Cognizant Technology Solutions Corp. 34521.1K $
357BHP Group Ltd 29021.1K $
358Copart Inc 63221K $
359SPDR Series Trust 16020.5K $
360State Street Materials Select Sector SPDR ETF 40420.2K $
361PIMCO ETF TR 21020.1K $
362Vanguard Financials ETF 16419.8K $
363Dimensional ETF Trust 53219.6K $
364ARMOUR Residential REIT Inc 1,16319.4K $
365Jabil Inc 7219.1K $
366Invesco Solar ETF 34319.1K $
367SiTime Corp 5519K $
368J P Morgan Exchange Traded Fund Trust 32918.6K $
369Expeditors International of Washington Inc 13018.6K $
370Hershey Co/The 8818.2K $
371Rio Tinto PLC 19418.1K $
372American Electric Power Co Inc 13718K $
373VanEck Rare Earth and Strategi 20017.6K $
374iShares 0-5 Year Investment Gr 34517.4K $
375Yum! Brands Inc 11117.3K $
376F5 Inc 5917.1K $
377Vanguard Scottsdale Funds 36317.1K $
378Solstice Advanced Materials Inc 22317K $
379Motorola Solutions Inc 3916.9K $
380PROCEPT BIOROBOTICS CORP 67216.8K $
381Peabody Energy Corp 50516.6K $
382iShares MSCI Japan ETF 19716.6K $
383Chipotle Mexican Grill Inc 51816.6K $
384Grayscale Bitcoin Trust ETF 30816.3K $
385Exelon Corp 32515.9K $
386Whirlpool Corp 29315.8K $
387PGIM ETF Trust 31715.7K $
388iShares MSCI EAFE Small-Cap ETF 20015.7K $
389Schwab Fundamental International Equity Etf 31615.5K $
390ICAHN ENTERPRISES LP 2,03215.3K $
391Olin Corp 50415K $
392United Rentals Inc 2014.9K $
393Unilever PLC 26114.9K $
394iShares Biotechnology ETF 8714.7K $
395Block Inc 24114.5K $
396CoreWeave Inc 18514.3K $
397Global Net Lease Inc 1,50214.1K $
398Boston Scientific Corp 22113.9K $
399Twist Bioscience Corp 29013.8K $
4003M Co 9413.7K $