Lodestar Private Asset Management

Lodestar Private Asset Management as of March 31, 2026

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 232 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $88M 135k 653.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $38M 66k 577.18
Apple (AAPL) 3.6 $36M 143k 253.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.5 $36M 150k 237.62
Spdr Series Trust State Street Spd (SPAB) 3.3 $34M 1.3M 25.62
Vanguard Index Fds Value Etf (VTV) 3.2 $33M 167k 196.20
Ishares Tr Core Msci Total (IXUS) 3.2 $32M 373k 86.64
Spdr Index Shs Fds State Street Spd (CWI) 3.1 $31M 857k 36.59
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $28M 360k 77.18
J P Morgan Exchange Traded F Income Etf (JPIE) 2.7 $28M 602k 46.07
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $26M 119k 215.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $23M 73k 320.81
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $20M 161k 124.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $20M 643k 30.68
Spdr Series Trust Bloomberg Intl (IBND) 1.9 $19M 622k 31.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $19M 29k 650.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $18M 263k 67.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $16M 27k 597.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $15M 285k 54.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $15M 237k 64.08
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $15M 317k 46.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $15M 472k 30.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $15M 578k 25.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $14M 547k 25.64
Ishares Tr Russell 2000 Etf (IWM) 1.3 $13M 53k 248.00
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $11M 86k 132.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $11M 228k 49.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $11M 109k 100.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $9.6M 128k 75.10
Amazon (AMZN) 0.9 $9.5M 46k 208.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $9.1M 93k 97.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.1M 366k 24.75
Ishares Tr Msci Eafe Etf (EFA) 0.9 $9.0M 93k 97.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $8.9M 185k 48.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $8.2M 205k 40.10
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $8.1M 88k 92.69
Ishares Tr Core 60/40 Balan (AOR) 0.8 $8.1M 126k 64.35
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $7.6M 68k 111.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $7.2M 153k 47.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $7.2M 82k 87.84
Ishares Tr Core 40/60 Moder (AOM) 0.7 $7.1M 150k 47.37
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $7.0M 11k 616.79
Ishares Tr Core Intl Aggr (IAGG) 0.7 $6.8M 136k 50.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $6.2M 212k 29.08
Ishares Tr Tips Bd Etf (TIP) 0.6 $6.1M 55k 110.36
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.0M 20k 298.84
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.7M 13k 430.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.1M 64k 79.56
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.9M 14k 356.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.8M 91k 52.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.5M 10k 436.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.5M 49k 90.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 9.0k 479.20
NVIDIA Corporation (NVDA) 0.4 $3.9M 22k 174.40
Microsoft Corporation (MSFT) 0.3 $3.5M 9.5k 370.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.5M 39k 88.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $3.5M 125k 27.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.3M 125k 26.61
Ishares Core Msci Emkt (IEMG) 0.3 $3.3M 48k 69.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 11k 287.57
Vanguard World Inf Tech Etf (VGT) 0.3 $3.2M 4.6k 697.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $3.1M 55k 56.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.0M 122k 24.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.7M 31k 88.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 9.4k 286.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.6M 18k 148.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 9.0k 287.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.6M 51k 49.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.6M 78k 32.95
Sprott Asset Management Physical Gold An (CEF) 0.2 $2.5M 53k 47.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.4M 57k 42.54
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 24k 92.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.2M 82k 26.91
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 9.8k 218.75
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $2.1M 24k 88.49
Spdr Series Trust State Street Spd (MDYV) 0.2 $1.9M 22k 85.15
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.9M 78k 23.87
Exxon Mobil Corporation (XOM) 0.2 $1.8M 11k 169.66
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.8k 996.35
Intel Corporation (INTC) 0.2 $1.7M 40k 44.13
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.9k 294.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 72k 23.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 57k 29.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.1k 261.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 19k 82.57
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 94.95
Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 9.2k 145.93
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 572.11
Home Depot (HD) 0.1 $1.2M 3.7k 328.88
Pepsi (PEP) 0.1 $1.2M 7.7k 155.30
Wal-Mart Stores (WMT) 0.1 $1.2M 9.6k 124.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 5.5k 211.17
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $1.1M 23k 49.85
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 23k 47.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 73.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 2.6k 391.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.0M 14k 71.73
Spdr Series Trust State Street Spd (SLYV) 0.1 $1.0M 11k 94.58
Lam Research Corp Com New (LRCX) 0.1 $1.0M 4.8k 213.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 34k 30.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.0M 21k 47.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $983k 32k 30.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $979k 2.9k 337.95
Chevron Corporation (CVX) 0.1 $976k 4.7k 206.88
Abbvie (ABBV) 0.1 $969k 4.5k 217.47
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $952k 6.5k 146.61
Ishares Tr National Mun Etf (MUB) 0.1 $898k 8.5k 106.15
Johnson & Johnson (JNJ) 0.1 $893k 3.7k 244.44
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $887k 28k 31.66
Eli Lilly & Co. (LLY) 0.1 $879k 956.00 919.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $878k 21k 42.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $844k 1.8k 463.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $837k 15k 56.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $832k 8.4k 99.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $814k 7.3k 112.27
Ishares Tr Expanded Tech (IGV) 0.1 $812k 10k 80.05
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $802k 13k 61.26
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $802k 17k 46.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $789k 2.1k 383.37
Ishares Tr Select Divid Etf (DVY) 0.1 $759k 5.0k 151.40
Cisco Systems (CSCO) 0.1 $730k 9.4k 77.59
Trust For Professional Man Convergence Lng (CLSE) 0.1 $728k 26k 28.14
Caterpillar (CAT) 0.1 $725k 1.0k 708.46
Spdr Series Trust State Street Spd (JNK) 0.1 $724k 7.6k 95.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $724k 14k 50.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $722k 5.1k 141.42
International Business Machines (IBM) 0.1 $716k 3.0k 242.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $707k 1.7k 426.28
Tesla Motors (TSLA) 0.1 $697k 1.9k 371.75
Visa Com Cl A (V) 0.1 $692k 2.3k 302.24
Oracle Corporation (ORCL) 0.1 $687k 4.7k 147.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $680k 5.1k 132.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $673k 6.5k 103.43
salesforce (CRM) 0.1 $673k 3.6k 186.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $659k 2.0k 328.58
McDonald's Corporation (MCD) 0.1 $628k 2.0k 310.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $624k 19k 32.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $613k 7.1k 86.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $604k 12k 49.89
Procter & Gamble Company (PG) 0.1 $599k 4.1k 144.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $593k 28k 21.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $585k 12k 49.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $583k 7.9k 73.64
Netflix (NFLX) 0.1 $579k 6.0k 96.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $576k 12k 48.93
Ge Vernova (GEV) 0.1 $565k 647.00 872.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $550k 7.1k 77.11
Deere & Company (DE) 0.1 $544k 965.00 563.30
Advanced Micro Devices (AMD) 0.1 $526k 2.6k 203.43
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $525k 7.4k 71.24
Nebius Group Shs Class A (NBIS) 0.0 $505k 4.9k 103.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $499k 2.3k 213.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $490k 2.7k 184.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $490k 3.6k 135.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $484k 3.4k 142.42
Broadcom (AVGO) 0.0 $483k 1.6k 309.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $470k 3.7k 128.12
General Dynamics Corporation (GD) 0.0 $458k 1.3k 343.22
McKesson Corporation (MCK) 0.0 $450k 520.00 865.36
Raytheon Technologies Corp (RTX) 0.0 $450k 2.3k 192.90
Corning Incorporated (GLW) 0.0 $435k 3.2k 135.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $433k 2.0k 217.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $408k 4.1k 100.19
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $385k 8.3k 46.36
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $375k 7.5k 49.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $374k 8.2k 45.50
Spdr Series Trust State Street Spd (SPYM) 0.0 $371k 4.8k 76.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $371k 4.7k 78.41
Amgen (AMGN) 0.0 $369k 1.0k 351.86
Ultra Clean Holdings (UCTT) 0.0 $367k 5.9k 62.18
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $358k 13k 27.32
Constellation Energy (CEG) 0.0 $357k 1.3k 279.25
HEICO Corporation (HEI) 0.0 $357k 1.3k 274.20
Bank of America Corporation (BAC) 0.0 $353k 7.2k 48.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $348k 2.7k 131.25
Palo Alto Networks (PANW) 0.0 $348k 2.2k 160.32
Honeywell International (HON) 0.0 $346k 1.5k 226.03
Gilead Sciences (GILD) 0.0 $341k 2.4k 139.39
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $340k 4.8k 70.94
BP Sponsored Adr (BP) 0.0 $336k 7.2k 47.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $336k 3.5k 95.62
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $329k 11k 31.20
Mettler-Toledo International (MTD) 0.0 $328k 260.00 1261.20
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $328k 4.6k 71.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $319k 816.00 390.41
Vanguard World Industrial Etf (VIS) 0.0 $313k 1.0k 312.22
Spdr Series Trust State Street Spd (ESIX) 0.0 $310k 9.8k 31.73
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $309k 9.2k 33.58
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $307k 6.0k 51.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $306k 5.1k 59.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $306k 5.4k 56.68
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $305k 14k 22.56
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $299k 10k 29.49
Blackrock (BLK) 0.0 $297k 309.00 961.71
Adobe Systems Incorporated (ADBE) 0.0 $285k 1.2k 243.08
Walt Disney Company (DIS) 0.0 $282k 2.9k 96.36
Abbott Laboratories (ABT) 0.0 $279k 2.7k 102.67
Sprott Focus Tr (FUND) 0.0 $278k 29k 9.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $272k 12k 22.68
Ford Motor Company (F) 0.0 $271k 24k 11.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $270k 15k 17.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $269k 4.1k 64.77
Ishares Tr Esg Select Scre (XJH) 0.0 $263k 5.8k 45.37
Starbucks Corporation (SBUX) 0.0 $261k 2.9k 89.59
Bank of Marin Ban (BMRC) 0.0 $260k 10k 25.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $255k 1.3k 203.79
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $253k 2.2k 113.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $253k 5.6k 45.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $252k 2.7k 94.23
Charles Schwab Corporation (SCHW) 0.0 $252k 2.7k 93.98
Ishares Gold Tr Ishares New (IAU) 0.0 $248k 2.8k 88.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $248k 4.5k 55.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.3k 191.92
Ishares Tr Esg Aware 60/40 (EAOR) 0.0 $243k 7.0k 34.81
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $242k 6.3k 38.26
Ishares Msci Em Asia Etf (EEMA) 0.0 $238k 2.5k 95.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $237k 3.0k 79.26
Strategy Cl A New (MSTR) 0.0 $236k 1.9k 124.80
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $232k 2.2k 106.69
Vanguard World Materials Etf (VAW) 0.0 $231k 1.0k 225.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $231k 764.00 302.24
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $225k 4.4k 51.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $225k 3.8k 58.54
Vanguard World Health Car Etf (VHT) 0.0 $220k 808.00 272.33
Labcorp Holdings Com Shs (LH) 0.0 $220k 823.00 266.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $215k 4.7k 45.47
Select Sector Spdr Tr State Street Con (XLY) 0.0 $213k 2.0k 108.98
Novartis Sponsored Adr (NVS) 0.0 $212k 1.4k 152.75
Lockheed Martin Corporation (LMT) 0.0 $210k 347.00 604.39
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $204k 8.0k 25.55
AutoZone (AZO) 0.0 $203k 60.00 3377.78