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
601Dollar General Corp 111.3K $
602Insulet Corp 61.3K $
603State Street SPDR S&P MidCap 400 ETF Trust 21.2K $
604HubSpot Inc 51.2K $
605AppLovin Corp 31.2K $
606AvalonBay Communities, Inc. 71.2K $
607Cintas Corp 71.2K $
608Pinterest Inc 641.2K $
609Qnity Electronics Inc 101.2K $
610Clean Harbors Inc 41.1K $
611Versant Media Group Inc 301.1K $
612U-Haul Holding Co 231.1K $
613WW Grainger Inc 11.1K $
614Analog Devices Inc 3954 $
615DuPont de Nemours Inc 21943 $
616Live Nation Entertainment Inc 6915 $
617NIO Inc 150905 $
618Ondas Inc 100904 $
619BEONE MEDICINES LTD 3891 $
620Ball Corp 15887 $
621Elevance Health Inc 3878 $
622Avantis International Equity ETF 10859 $
623Trump Media & Technology Group Corp 92854 $
624C3.ai Inc 100842 $
625Avantis US Large Cap Value ETF 10811 $
62610X Genomics Inc 38807 $
627Ecolab Inc 3798 $
628Kyndryl Holdings Inc 60787 $
629Avantis US Mid Cap Value ETF 10746 $
630GRAIL Inc 14724 $
631Wendy's Co/The 97674 $
632Avantis Emerging Markets Equity ETF 8655 $
633Atomera Inc 170648 $
634Schwab U.S. Aggregate Bond ETF 26604 $
635Annaly Capital Management Inc 27571 $
636Newmont Corp 5541 $
637Franklin Resources Inc 21504 $
638NCR Voyix Corp 79500 $
639Lithia Motors Inc 2499 $
640Bank of New York Mellon Corp/The 4475 $
641Carter's Inc 11398 $
642Nuburu Inc 2,004355 $
643Rigetti Computing Inc 25351 $
644Alcoa Corp 5347 $
645ARM Holdings PLC 2303 $
646REGIS CORPORATION MINN 12296 $
647iShares Core S&P Total U.S. Stock Market ETF 2285 $
648Invesco Mortgage Capital Inc 30242 $
649fuboTV Inc 25237 $
650VERU INC 100221 $
651iShares Core MSCI EAFE ETF 2202 $
652JELD-WEN Holding Inc 161200 $
653Organon & Co 21123 $
654TAO SYNERGIES INC 20114 $
655iShares Trust 1113 $
656TripAdvisor Inc 996 $
657Vuzix Corp 4092 $
658Cleveland-Cliffs Inc 1085 $
659State Street Blackstone Senior Loan ETF 280 $
660Schwab US TIPS ETF 380 $
661Vanguard Emerging Markets Government Bond ETF 166 $
662VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 15 $
663WORKHORSE GROUP INC 13 $