Titelia

Holdings of Lodestone Wealth Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
663 in 14 countries
Top ten
24.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501PPL Corp 1194.5K $
502Aramark 1114.5K $
503Entergy Corp 404.5K $
504Vistra Corp 294.4K $
505Dick's Sporting Goods Inc 224.4K $
506iShares ESG Optimized MSCI USA ETF 334.3K $
507GE HealthCare Technologies Inc 604.3K $
508Synaptics Inc 604.2K $
509ROBO Global Robotics and Autom 614.2K $
510Teradyne Inc 144.2K $
511L3Harris Technologies Inc 124.1K $
512Vanguard Scottsdale Funds 744.1K $
513Robinhood Markets Inc 594.1K $
514JBG SMITH Properties 2774K $
515Kraft Heinz Co/The 1794K $
516Conagra Brands Inc 2554K $
517Fortinet Inc 483.9K $
518Veralto Corp 443.9K $
519iShares Bitcoin Trust ETF 1013.9K $
520CME Group Inc 133.8K $
521iShares ESG Aware MSCI EAFE ETF 403.8K $
522Lululemon Athletica Inc 253.8K $
523Paychex Inc 413.8K $
524Dover Corp 183.8K $
525American Airlines Group Inc 3453.7K $
526Western Union Co/The 4213.7K $
527Vanguard Scottsdale Funds 603.5K $
528Moody's Corp 83.5K $
529NetApp Inc 343.5K $
530TransDigm Group Inc 33.5K $
531Bank OZK 753.4K $
532SRH Total Return Fund Inc 2003.4K $
533iShares Trust 753.4K $
534Progressive Corp/The 173.4K $
535Otis Worldwide Corp 433.3K $
536Marriott International Inc/MD 103.3K $
537Maplebear Inc 853.2K $
538Gladstone Commercial Corp 2783.2K $
539AtaiBeckley Inc 8753.1K $
540SAP SE 183.1K $
541Nuveen S&P 500 Dynamic Overwrite Fund 1913.1K $
542FMC Corp 1743K $
543Truist Financial Corp 653K $
544State Street SPDR S&P Bank ETF 503K $
545NatWest Group PLC 1972.9K $
546Vanguard Bond Index Funds 382.9K $
547Dow Inc 702.9K $
548Church & Dwight Co Inc 312.9K $
549Pacer Trendpilot US Mid Cap ET 792.9K $
550HEICO Corp 102.7K $
551Cia Siderurgica Nacional SA 2,0952.6K $
552S&P Global Inc 62.6K $
553Toast Inc 962.5K $
554Invesco Equal Weight 0-30 Year Treasury ETF 922.5K $
555CenterPoint Energy Inc 572.5K $
556iShares MBS ETF 252.4K $
557State Street SPDR Bloomberg Short Term High Yield Bond ETF 952.4K $
558TKO Group Holdings Inc 112.2K $
559Banco Bilbao Vizcaya Argentaria SA 1002.2K $
560MSCI Inc 42.2K $
561AMETEK Inc 102.1K $
562Jack Henry & Associates Inc 132.1K $
563Applied Materials Inc 62.1K $
564Air Products and Chemicals Inc 72K $
565State Street SPDR S&P 600 Smal 212K $
566Banco Santander SA 1782K $
567Ingersoll Rand Inc 252K $
568Canary XRP ETF 1402K $
569RELX PLC 602K $
570Mohawk Industries Inc 202K $
571First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 122K $
572GoodRx Holdings Inc 1,0002K $
573Royce Micro-Cap Trust, Inc. 1732K $
574Burlington Stores Inc 62K $
575Zeta Global Holdings Corp 1181.9K $
576iShares ESG Aware U.S. Aggregate Bond ETF 391.9K $
577VanEck Uranium and Nuclear ETF 141.9K $
578iShares Trust 141.8K $
579Royce Small Cap Trust Inc 1071.8K $
580Prologis Inc 131.7K $
581NCR Atleos Corp 391.7K $
582British American Tobacco PLC 291.7K $
583Rumble Inc 3301.7K $
584Rivian Automotive Inc 1101.7K $
585Alnylam Pharmaceuticals Inc 51.7K $
586Corteva Inc 201.6K $
587Sony Group Corp 771.6K $
588Atlanta Braves Holdings Inc 331.6K $
589Solventum Corp 231.5K $
590Vanguard Scottsdale Funds 201.5K $
591Ares Management Corp 131.4K $
592Winnebago Industries Inc 451.4K $
593Schwab Intermediate-Term U.S. Treasury ETF 561.4K $
594Ryanair Holdings PLC 241.4K $
595Toll Brothers Inc 101.4K $
596Avantis US Equity ETF 121.3K $
597Apollo Global Management Inc 121.3K $
598Anheuser-Busch InBev SA/NV 191.3K $
599Trade Desk Inc/The 571.3K $
600WisdomTree Trust 181.3K $

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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 1.9 %
  • Consumer staples 1.7 %
  • Real estate 1.3 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 47.7 %

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 98.9 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Japan 0.2 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Australia 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States643228.2M $98.90 %
2Taiwan11.3M $0.54 %
3Netherlands1603.8K $0.26 %
4Japan2559.5K $0.24 %
5Denmark146.3K $0.02 %
6United Kingdom628.9K $0.01 %
7Australia121.1K $0.01 %
8India17.3K $0.00 %
9Spain24.2K $0.00 %
10Germany13.1K $0.00 %
11Brazil12.6K $0.00 %
12Ireland11.4K $0.00 %
Cite this page

Titelia. "Holdings of Lodestone Wealth Management LLC". https://titelia.com/en/funds/US13F1950158