Portfolio (Quarterly) Guide ↗

Lodestone Wealth Management LLC

· CIK 0001950158

13F Portfolio $283M AUM 835 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 161 Added 183 Reduced 25 Exited

Page 6 of 9 · 161 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	Financial Services	1,321.0	$34K	0.01%	+246.0	+22.9%	$25.95	+36.1%
102	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	—	652.0	$31K	0.01%	+7.0	+1.1%	$47.47	-1.7%
103	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	350.0	$29K	0.01%	+2.0	+0.6%	$82.21	-0.6%
104	CINF	CINCINNATI FINL CORP COM	Financial Services	152.0	$28K	0.01%	+1.0	+0.7%	$184.95	-7.5%
105	PRU	PRUDENTIAL FINL INC COM	Financial Services	257.0	$28K	0.01%	+4.0	+1.6%	$107.76	+13.2%
106	VRSK	VERISK ANALYTICS INC COM	Industrials	143.0	$26K	0.01%	+13.0	+10.0%	$179.53	+3.5%
107	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	—	546.0	$25K	0.01%	+5.0	+0.9%	$46.61	-1.1%
108	AVIG	AVANTIS CORE FIXED INCOME ETF	—	613.0	$25K	0.01%	+6.0	+1.0%	$41.42	-2.2%
109	CION	CION INVT CORP COM	Financial Services	3,688.0	$23K	0.01%	+159.0	+4.5%	$6.23	+17.8%
110	CRWV	COREWEAVE INC COM CL A	Technology	227.0	$23K	0.01%	+42.0	+22.7%	$99.54	-10.2%
111	MSI	MOTOROLA SOLUTIONS INC COM NEW	Technology	54.0	$22K	0.01%	+15.0	+38.5%	$415.96	+12.5%
112	INTU	INTUIT COM	Technology	86.0	$22K	0.01%	+1.0	+1.2%	$261.00	+27.5%
113	HOOD	ROBINHOOD MKTS INC COM CL A	Financial Services	223.0	$22K	0.01%	+164.0	+278.0%	$100.28	+21.8%
114	—	ARMOUR RESIDENTIAL REIT INC COM SHS	—	1,212.0	$21K	0.01%	+49.0	+4.2%	$17.46	—
115	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	—	212.0	$20K	0.01%	+2.0	+0.9%	$95.71	-0.7%
116	RMOP	ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF	—	793.0	$20K	0.01%	+10.0	+1.3%	$25.55	-3.6%
117	CPRT	COPART INC COM	Industrials	645.0	$18K	0.01%	+13.0	+2.1%	$28.19	+19.6%
118	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	349.0	$18K	0.01%	+4.0	+1.2%	$50.39	-0.9%
119	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	367.0	$17K	0.01%	+4.0	+1.1%	$46.83	-2.0%
120	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	Industrials	2,244.0	$16K	0.01%	+212.0	+10.4%	$7.21	-5.4%

Page 6 of 9 · 161 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.4%

Financial Services 17.8%

Consumer Cyclical 11.9%

Healthcare 10.6%

Energy 9.1%

Real Estate 4.7%

Industrials 4.2%

Communication Services 4.0%

Consumer Defensive 4.0%

Utilities 0.9%