Lodestar Private Asset Management

Lodestar Private Asset Management as of June 30, 2026

Portfolio Holdings for Lodestar Private Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $103M 137k 748.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $48M 65k 736.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $46M 151k 302.97
Apple (AAPL) 3.5 $41M 141k 289.36
Vanguard Index Fds Value Etf (VTV) 3.5 $40M 185k 217.93
Ishares Tr Core Msci Total (IXUS) 3.4 $39M 410k 95.44
Spdr Index Shs Fds St Str Acwi Etf (CWI) 3.1 $36M 896k 40.67
Spdr Series Trust St Str Aggre Etf (SPAB) 3.1 $36M 1.4M 25.52
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $30M 388k 76.70
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $30M 642k 46.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $28M 76k 370.04
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $28M 118k 236.62
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $25M 170k 148.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $22M 29k 746.77
Spdr Series Trust Sst Spdr Bloombe (IBND) 1.8 $21M 672k 31.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $20M 264k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $19M 318k 59.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $19M 585k 31.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $18M 495k 36.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $18M 26k 686.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $18M 245k 71.25
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $16M 355k 46.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $16M 563k 28.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $16M 551k 29.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $16M 84k 190.52
Ishares Tr Russell 2000 Etf (IWM) 1.3 $16M 51k 300.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $14M 113k 121.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $12M 227k 54.63
Amazon (AMZN) 0.9 $11M 45k 238.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $11M 127k 83.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $10M 93k 110.32
Ishares Tr Msci Eafe Etf (EFA) 0.9 $9.9M 95k 103.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.8M 355k 27.70
Ishares Tr Core 60 Bala Etf (AOR) 0.8 $9.6M 138k 69.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $9.3M 191k 48.43
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $8.8M 178k 49.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $8.2M 12k 703.31
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $8.1M 65k 124.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $7.6M 212k 36.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $7.5M 79k 95.62
Ishares Tr Core 40 Mode Etf (AOM) 0.6 $7.2M 145k 49.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $7.1M 151k 46.94
Ishares Tr Core Intl Aggr (IAGG) 0.6 $7.1M 140k 50.60
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $6.9M 87k 79.42
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.8M 20k 343.92
Ishares Tr Tips Bd Etf (TIP) 0.6 $6.6M 60k 109.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.6M 70k 79.97
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.6M 14k 409.49
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.3M 55k 96.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.9M 94k 52.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.9M 57k 86.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.7M 13k 368.38
NVIDIA Corporation (NVDA) 0.4 $4.4M 22k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 8.6k 500.39
Ishares Core Msci Emkt (IEMG) 0.4 $4.1M 50k 82.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.0M 41k 96.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M 11k 357.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $3.8M 122k 31.10
Vanguard World Inf Tech Etf (VGT) 0.3 $3.4M 29k 119.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 9.7k 353.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.4M 130k 26.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $3.3M 58k 57.64
Microsoft Corporation (MSFT) 0.3 $3.3M 8.9k 373.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 38k 80.57
Intel Corporation (INTC) 0.3 $3.0M 21k 139.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.0M 123k 24.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.9M 31k 93.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 79k 36.26
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $2.7M 55k 49.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.6M 53k 50.23
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 7.8k 327.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.5M 87k 29.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.5M 2.6k 965.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 15k 158.03
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $2.2M 90k 24.51
Ishares Tr Core 80 20 Etf (AOA) 0.2 $2.2M 22k 97.60
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 8.8k 242.43
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $2.1M 22k 96.46
Lam Research Corp Com New (LRCX) 0.2 $2.0M 4.6k 433.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 6.5k 303.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 56k 33.84
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $1.9M 20k 94.85
Sprott Asset Management Physical Gold An (CEF) 0.2 $1.9M 46k 40.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 76k 23.13
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.8k 935.44
Advanced Micro Devices (AMD) 0.1 $1.5M 2.6k 580.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.5M 9.6k 158.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 82.11
Exxon Mobil Corporation (XOM) 0.1 $1.4M 11k 136.72
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.4M 9.2k 152.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 2.1k 655.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 2.9k 477.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 2.1k 640.64
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 94.52
Nebius Group Shs Class A (NBIS) 0.1 $1.3M 4.7k 276.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 37k 34.81
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.3M 25k 51.78
Home Depot (HD) 0.1 $1.2M 3.5k 352.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 5.3k 227.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 15k 82.34
Chevron Corporation (CVX) 0.1 $1.2M 7.3k 165.76
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 563.30
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $1.1M 22k 50.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.1M 20k 54.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 23k 46.92
Cisco Systems (CSCO) 0.1 $1.1M 9.2k 117.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 14k 74.90
Eli Lilly & Co. (LLY) 0.1 $1.1M 881.00 1199.04
Abbvie (ABBV) 0.1 $1.1M 4.2k 251.61
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 22k 47.15
Wal-Mart Stores (WMT) 0.1 $1.1M 9.3k 113.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 34k 30.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M 7.9k 132.24
Pepsi (PEP) 0.1 $1.0M 7.7k 135.40
Wells Fargo & Company (WFC) 0.1 $1.0M 12k 82.64
Caterpillar (CAT) 0.1 $1.0M 958.00 1064.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 15k 68.41
Trust For Professional Man Convergence Lng (CLSE) 0.1 $988k 29k 34.13
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $977k 9.0k 109.11
Ishares Tr Expanded Tech (IGV) 0.1 $944k 10k 90.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $930k 1.8k 522.39
Johnson & Johnson (JNJ) 0.1 $930k 3.7k 253.97
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $890k 28k 31.73
Tesla Motors (TSLA) 0.1 $884k 2.1k 420.60
Ishares Tr National Mun Etf (MUB) 0.1 $851k 7.9k 107.61
International Business Machines (IBM) 0.1 $829k 2.9k 281.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $824k 8.3k 98.98
Corning Incorporated (GLW) 0.1 $816k 3.2k 255.43
Ultra Clean Holdings (UCTT) 0.1 $813k 5.7k 142.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $812k 5.0k 163.67
Visa Com Cl A (V) 0.1 $787k 2.3k 343.09
Ishares Tr Select Divid Etf (DVY) 0.1 $776k 5.0k 156.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $774k 15k 53.11
Ge Vernova (GEV) 0.1 $760k 647.00 1174.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $746k 6.0k 124.18
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $735k 7.6k 96.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $721k 19k 38.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $709k 4.8k 147.74
Oracle Corporation (ORCL) 0.1 $707k 4.8k 146.55
Palo Alto Networks (PANW) 0.1 $705k 2.1k 341.02
Micron Technology (MU) 0.1 $689k 597.00 1154.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $676k 13k 52.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $676k 6.6k 102.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $659k 7.7k 85.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $632k 8.6k 73.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $627k 821.00 763.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $625k 26k 23.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $621k 12k 50.58
Broadcom (AVGO) 0.1 $614k 1.6k 377.75
Deere & Company (DE) 0.1 $612k 965.00 634.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $580k 12k 50.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $549k 11k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $534k 6.2k 86.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $531k 3.2k 164.29
McDonald's Corporation (MCD) 0.0 $529k 2.0k 270.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $518k 2.1k 242.48
Procter & Gamble Company (PG) 0.0 $515k 3.5k 146.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $515k 2.6k 197.59
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $506k 7.0k 72.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $503k 2.1k 242.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $498k 18k 27.41
salesforce (CRM) 0.0 $497k 3.2k 156.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $475k 3.2k 146.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $444k 8.9k 49.99
Raytheon Technologies Corp (RTX) 0.0 $436k 2.3k 189.73
General Dynamics Corporation (GD) 0.0 $434k 1.2k 354.24
Netflix (NFLX) 0.0 $430k 6.0k 71.40
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $420k 13k 32.06
Bank of America Corporation (BAC) 0.0 $413k 7.3k 56.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $406k 5.2k 77.91
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $403k 8.3k 48.56
Spdr Series Trust St Str P500etf (SPYM) 0.0 $402k 4.6k 87.88
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $381k 7.5k 50.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $369k 2.6k 141.66
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $364k 4.5k 80.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $361k 3.5k 102.81
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $351k 10k 34.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $351k 5.4k 64.50
Amgen (AMGN) 0.0 $347k 958.00 362.22
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $343k 11k 32.54
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.0 $337k 8.8k 38.09
Mettler-Toledo International (MTD) 0.0 $332k 260.00 1277.51
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $328k 6.0k 54.88
Ford Motor Company (F) 0.0 $327k 24k 13.90
Ishares Tr Esg Select Scre (XJH) 0.0 $324k 6.2k 52.15
Constellation Energy (CEG) 0.0 $318k 1.3k 248.37
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $316k 4.8k 66.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $309k 5.2k 59.73
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $306k 14k 22.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $305k 5.4k 56.48
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $297k 2.2k 132.79
Vanguard World Industrial Etf (VIS) 0.0 $296k 822.00 360.38
Gilead Sciences (GILD) 0.0 $290k 2.3k 126.36
Ishares Tr Esg Aware 60/40 (EAOR) 0.0 $286k 7.5k 37.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $282k 16k 17.88
Bank of Marin Ban (BMRC) 0.0 $281k 10k 27.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k 762.00 365.81
Sprott Focus Tr (FUND) 0.0 $276k 29k 9.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $274k 4.5k 61.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $274k 1.3k 219.21
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $272k 12k 22.64
Walt Disney Company (DIS) 0.0 $270k 2.8k 96.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $263k 2.7k 98.19
Ishares Msci Em Asia Etf (EEMA) 0.0 $262k 2.2k 116.93
BP Sponsored Adr (BP) 0.0 $259k 7.0k 36.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $253k 4.6k 54.69
Charles Schwab Corporation (SCHW) 0.0 $247k 2.7k 92.26
Blackrock (BLK) 0.0 $247k 257.00 961.56
Abbott Laboratories (ABT) 0.0 $247k 2.7k 90.74
Vanguard World Materials Etf (VAW) 0.0 $244k 1.1k 228.79
Vanguard World Health Car Etf (VHT) 0.0 $242k 808.00 299.01
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $241k 6.1k 39.68
Starbucks Corporation (SBUX) 0.0 $239k 2.3k 102.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $237k 3.0k 79.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $235k 4.1k 56.59
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $230k 2.2k 105.44
Adobe Systems Incorporated (ADBE) 0.0 $229k 1.1k 205.02
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $228k 1.9k 117.28
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.0 $226k 4.7k 48.55
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $222k 1.6k 142.35
Novartis Sponsored Adr (NVS) 0.0 $218k 1.4k 156.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.0k 212.77
Philip Morris International (PM) 0.0 $212k 1.2k 180.91
Applied Materials (AMAT) 0.0 $206k 285.00 723.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $205k 3.5k 58.20
Ishares Tr Core 30 70 Etf (AOK) 0.0 $204k 4.9k 41.48
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $203k 8.0k 25.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $203k 2.0k 100.16
Travelers Companies (TRV) 0.0 $202k 613.00 330.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $200k 3.7k 53.61
Quantumscape Corp Com Cl A (QS) 0.0 $78k 10k 7.56
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $58k 11k 5.47