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Portfolio (Quarterly) Guide ↗

Lodestone Wealth Management LLC

· CIK 0001950158
13F Portfolio $252M AUM 832 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 33 New 174 Added 102 Reduced 48 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 UTI UNIVERSAL TECHNICAL INST INC COM Consumer Defensive 16 $418.0 SOLD
42 XPO XPO INC COM Industrials 3 $408.0 SOLD
43 HRTX HERON THERAPEUTICS INC COM Healthcare 250 $325.0 SOLD
44 BDX BECTON DICKINSON & CO COM Healthcare 1 $194.0 SOLD
45 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 2 $179.0 SOLD
46 VRP INVESCO VARIABLE RATE PREFERRED ETF 7 $170.0 SOLD
47 SMR NUSCALE PWR CORP CL A COM Utilities 10 $142.0 SOLD
48 PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR Energy 1 $12.0 SOLD
Page 3 of 3  ·  48 positions
Sector Allocation
Technology 26.1%
Financial Services 16.9%
Energy 12.7%
Consumer Cyclical 12.1%
Healthcare 10.1%
Communication Services 8.4%
Consumer Defensive 4.2%
Industrials 4.1%
Real Estate 4.1%
Utilities 0.9%