2026 Q2 Portfolio Activity
In 2026 Q2, LODESTAR PRIVATE ASSET MANAGEMENT LLC maintained a portfolio of 241 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 11.2%.
Position History
hover any row below to update
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Total Positions
241
Quarter
2026 Q2
Top Holding
IVV (8.9%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
LODESTAR PRIVATE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.88% | 8.67% |
#1
Prev: #1
|
6.1 |
—
|
2,588 | 1.9% |
P
S
|
137,118 | $102,686,603 |
$424.70
+82.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.11% | 3.73% |
#2
Prev: #2
|
3.6 |
—
|
-1,008 | -1.5% |
P
S
|
64,519 | $47,512,042 |
$267.22
+168.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.95% | 3.51% |
#3
1
Prev: #4
|
3.1 |
—
|
819 | 0.5% |
P
S
|
150,719 | $45,663,345 |
$133.20
+121.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.58% |
#4
1
Prev: #3
|
2.4 |
—
|
-2,059 | -1.4% |
P
S
|
141,047 | $40,813,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.49% | 3.22% |
#5
1
Prev: #6
|
3.9 |
—
|
18,670 | 11.2% |
P
S
|
185,201 | $40,360,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXUS
ISHARES TR
|
ETF | 3.38% | 3.19% |
#6
1
Prev: #7
|
3.4 |
—
|
36,616 | 9.8% |
P
S
|
409,902 | $39,121,005 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 3.15% | 3.09% |
#7
1
Prev: #8
|
1.8 |
—
|
38,564 | 4.5% |
P
S
|
895,548 | $36,421,943 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.11% | 3.34% |
#8
3
Prev: #5
|
3.2 |
—
|
89,032 | 6.7% |
P
S
|
1,410,335 | $35,991,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.57% | 2.74% |
#9
Prev: #9
|
3.0 |
—
|
28,255 | 7.9% |
P
S
|
387,752 | $29,740,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.56% | 2.73% |
#10
Prev: #10
|
3.0 |
—
|
40,809 | 6.8% |
P
S
|
642,277 | $29,576,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.42% | 2.31% |
#11
1
Prev: #12
|
1.5 |
—
|
2,831 | 3.9% |
P
S
|
75,753 | $28,031,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.41% | 2.53% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,292 | -1.1% |
P
S
|
117,924 | $27,903,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.19% | 1.97% |
#13
Prev: #13
|
2.9 |
—
|
9,406 | 5.8% |
P
S
|
170,430 | $25,276,535 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.86% | 1.84% |
#14
2
Prev: #16
|
1.2 |
—
|
56 | 0.2% |
P
S
|
28,732 | $21,456,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 1.81% | 1.91% |
#15
Prev: #15
|
2.7 |
—
|
49,812 | 8.0% |
P
S
|
671,979 | $20,952,312 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 1.76% | 1.75% |
#16
1
Prev: #17
|
1.2 |
—
|
1,469 | 0.6% |
P
S
|
264,081 | $20,363,248 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.64% | 1.52% |
#17
2
Prev: #19
|
2.7 |
—
|
32,718 | 11.5% |
P
S
|
317,691 | $18,962,986 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.95% |
#18
4
Prev: #14
|
1.1 |
—
|
-58,602 | -9.1% |
P
S
|
584,465 | $18,533,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.44% |
#19
3
Prev: #22
|
1.1 |
—
|
22,723 | 4.8% |
P
S
|
494,924 | $18,247,835 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.57% |
#20
2
Prev: #18
|
1.1 |
—
|
-129 | -0.5% |
P
S
|
26,432 | $18,154,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.51% | 1.50% |
#21
1
Prev: #20
|
1.1 |
—
|
8,350 | 3.5% |
P
S
|
244,928 | $17,451,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 1.42% | 1.44% |
#22
1
Prev: #21
|
2.6 |
—
|
37,521 | 11.8% |
P
S
|
354,689 | $16,368,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.43% |
#23
Prev: #23
|
1.1 |
—
|
-15,262 | -2.6% |
P
S
|
562,821 | $16,299,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.38% |
#24
Prev: #24
|
1.1 |
—
|
4,115 | 0.8% |
P
S
|
550,784 | $16,209,586 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.38% | 1.12% |
#25
1
Prev: #26
|
1.1 |
—
|
-2,130 | -2.5% |
P
S
|
83,529 | $15,914,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 1.34% | 1.29% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,300 | -2.5% |
P
S
|
51,447 | $15,457,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.07% |
#27
1
Prev: #28
|
1.0 |
—
|
4,781 | 4.4% |
P
S
|
113,415 | $13,770,864 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.07% | 1.11% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,067 | -0.5% |
P
S
|
226,780 | $12,388,967 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
-154 | -0.3% |
P
S
|
45,425 | $10,826,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.92% | 0.95% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,508 | -1.2% |
P
S
|
126,697 | $10,610,889 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.89% | 0.89% |
#31
Prev: #31
|
0.9 |
—
|
-299 | -0.3% |
P
S
|
92,964 | $10,255,743 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.86% | 0.89% |
#32
1
Prev: #33
|
0.8 |
—
|
2,390 | 2.6% |
P
S
|
95,299 | $9,899,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.89% |
#33
1
Prev: #32
|
0.8 |
—
|
-10,859 | -3.0% |
P
S
|
355,213 | $9,839,403 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AOR
ISHARES TR
|
ETF | 0.83% | 0.80% |
#34
3
Prev: #37
|
2.3 |
—
|
12,013 | 9.5% |
P
S
|
138,313 | $9,612,756 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.80% | 0.88% |
#35
1
Prev: #34
|
0.8 |
—
|
5,869 | 3.2% |
P
S
|
191,084 | $9,254,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.76% | 0.81% |
#36
1
Prev: #35
|
0.8 |
—
|
-27,095 | -13.2% |
P
S
|
178,086 | $8,758,268 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.71% | 0.69% |
#37
5
Prev: #42
|
0.8 |
—
|
247 | 2.2% |
P
S
|
11,608 | $8,164,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFG
ISHARES TR
|
Warrant | 0.70% | 0.75% |
#38
Prev: #38
|
0.8 |
—
|
-3,025 | -4.4% |
P
S
|
65,325 | $8,127,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.61% |
#39
5
Prev: #44
|
0.8 |
—
|
-449 | -0.2% |
P
S
|
211,573 | $7,644,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.65% | 0.71% |
#40
Prev: #40
|
0.8 |
—
|
-2,853 | -3.5% |
P
S
|
78,747 | $7,529,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AOM
ISHARES TR
|
ETF | 0.63% | 0.70% |
#41
Prev: #41
|
0.8 |
—
|
-4,394 | -2.9% |
P
S
|
145,264 | $7,247,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.61% | 0.71% |
#42
3
Prev: #39
|
0.7 |
—
|
-2,065 | -1.3% |
P
S
|
151,302 | $7,102,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.61% | 0.67% |
#43
Prev: #43
|
0.7 |
—
|
3,990 | 2.9% |
P
S
|
140,274 | $7,097,854 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.60% | 0.80% |
#44
8
Prev: #36
|
0.7 |
—
|
-713 | -0.8% |
P
S
|
87,109 | $6,918,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#45
1
Prev: #46
|
0.7 |
—
|
-405 | -2.0% |
P
S
|
19,803 | $6,810,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TIP
ISHARES TR
|
ETF | 0.57% | 0.60% |
#46
1
Prev: #45
|
2.2 |
—
|
4,679 | 8.5% |
P
S
|
60,004 | $6,566,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYG
ISHARES TR
|
ETF | 0.48% | 0.50% |
#47
1
Prev: #48
|
2.2 |
—
|
5,648 | 8.8% |
P
S
|
69,886 | $5,588,804 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.49% |
#48
1
Prev: #49
|
0.7 |
—
|
-163 | -1.2% |
P
S
|
13,641 | $5,585,867 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.46% | 0.44% |
#49
3
Prev: #52
|
2.2 |
—
|
5,825 | 11.8% |
P
S
|
54,982 | $5,310,149 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGSB
ISHARES TR
|
ETF | 0.43% | 0.47% |
#50
Prev: #50
|
0.7 |
—
|
3,059 | 3.4% |
P
S
|
94,232 | $4,938,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 241 holdings