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
401SELECT SECTOR SPDR TRUST (THE) 12313.6K $
402abrdn Total Dynamic Dividend F 1,45313.4K $
403Thermo Fisher Scientific Inc 2713.3K $
404Cummins Inc 2513.2K $
405Diageo PLC 17212.8K $
406Crown Castle Inc 15512.6K $
407VANGUARD SCOTTSDALE FUNDS 13112.3K $
408T Rowe Price Group Inc 13612.3K $
409American Water Works Co Inc 9012.2K $
410SPDR Series Trust 20412.1K $
411Vanguard Russell 1000 Growth ETF 11012.1K $
412Dominion Energy Inc 19412K $
413Sirius XM Holdings Inc 51912K $
414Veeva Systems Inc 6811.9K $
415Oklo Inc 24011.9K $
416Airbnb Inc 9211.6K $
417XPLR Infrastructure LP 1,09411.6K $
418iShares Trust 24511.5K $
419First Trust Value Line Dividen 24311.4K $
420CACI International Inc 2111.4K $
421WEX Inc 7411.3K $
422CVS Health Corp 15611.2K $
423Capital One Financial Corp 6111.1K $
424Vanguard Intermediate-Term Corporate Bond ETF 13010.8K $
425Microchip Technology Inc 16510.7K $
426Schwab Short-Term U.S. Treasury ETF 43210.5K $
427Assurant Inc 4810.5K $
428PNC Financial Services Group Inc/The 5010.4K $
429Ford Motor Co 90110.4K $
430iShares Trust 10210.3K $
431Illumina Inc 8310.2K $
432American Tower Corp 5910.2K $
433Kimco Realty Corp 45110.1K $
434ROBLOX Corp 17910.1K $
435State Street SPDR Portfolio Short Term Treasury ETF 34510.1K $
436IDACORP Inc 699.8K $
437iShares Core 60/40 Balanced Al 1529.8K $
438Alaska Air Group Inc 2669.8K $
439iShares Core High Dividend ETF 719.6K $
440Yum China Holdings Inc 1969.6K $
441iShares Trust 1849.4K $
442SPDR Series Trust 1029.3K $
443General Dynamics Corp 279.3K $
444BP PLC 1969.2K $
445Nucor Corp 538.9K $
446Schwab U.S. REIT ETF 4128.8K $
447ABRDN SILVER ETF TRUST 1208.6K $
448Baxter International Inc 5008.4K $
449Hormel Foods Corp 3688.3K $
450American Financial Group Inc/OH 658.3K $
451iShares Core U.S. Aggregate Bond ETF 838.2K $
452Sphere Entertainment Co 708.2K $
453Travelers Cos Inc/The 288.2K $
454Dimensional International Smal 2068.1K $
455Dimensional International Smal 2317.8K $
456Fox Corp 1457.7K $
457Avista Corp 1917.7K $
458Coupang Inc 4007.6K $
459Franklin Templeton ETF Trust 1897.5K $
460iShares Select Dividend ETF 497.4K $
461HDFC Bank Ltd 2927.3K $
462ONEOK Inc 807.2K $
463FactSet Research Systems Inc 337.2K $
464ATI Inc 497.1K $
465Sprott Funds Trust 1096.9K $
466CMS Energy Corp 876.7K $
467Adobe Inc 276.6K $
468Dimensional Emerging Markets V 1816.5K $
469Figma Inc 3006.3K $
470Welltower Inc 326.3K $
471J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1366.3K $
472Paramount Skydance Corp. 6926.2K $
473SPDR Series Trust 636.2K $
474iShares ESG MSCI KLD 400 ETF 506.1K $
475Sprouts Farmers Market Inc 765.9K $
476ProShares Trust 5015.8K $
477Rayonier Inc 2825.8K $
478Vertiv Holdings Co 225.5K $
479Realty Income Corp 905.5K $
480Hilton Worldwide Holdings Inc 185.5K $
481RPM International Inc 555.5K $
482Select Sector Spdr Trust 1315.3K $
483Archer Aviation Inc 1,0235.3K $
484State Street SPDR Portfolio S& 1165.3K $
485Howmet Aerospace Inc 235.2K $
486Fiserv Inc 935.2K $
487VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 235.2K $
488iShares Ethereum Trust ETF 3275.2K $
489General Mills, Inc. 1395.2K $
490Atmos Energy Corp 285.1K $
491Dutch Bros Inc 1005.1K $
492Millrose Properties Inc 1805K $
493Xylem Inc/NY 425K $
494Vanguard International Dividend Appreciation ETF 575K $
495Viatris Inc 3705K $
496Zimmer Biomet Holdings Inc 555K $
497Vanguard Index Funds 164.8K $
498VanEck Semiconductor ETF 124.6K $
499Delta Air Lines Inc 694.6K $
500Vanguard Scottsdale Funds 774.6K $