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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 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 LYV LIVE NATION ENTERTAINMENT INC COM Communication Services 6 $915.0 SOLD
22 WEN WENDYS CO COM Consumer Cyclical 97 $674.0 SOLD
23 ATOM ATOMERA INC COM Technology 170 $648.0 SOLD
24 VUZI VUZIX CORP COM NEW Technology 40 $92.0 SOLD
25 EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 1 $21.0 SOLD
Page 2 of 2  ·  25 positions
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%