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Lodestar Private Asset Management LLC

CIK 1963040 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Lodestar Private Asset Management LLC reported 232 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: iShares Core S&P 500 ETF (8.9%), Invesco QQQ Trust (4.1%) and Invesco Exch Traded FD Trust II (3.9%). Against the quarter before, it opened 9 positions, added to 87, trimmed 108 and sold out of 9.

Reported holdings$1.16B+14.1% on Q1 2026
Positions232as many as Q1 2026
The largest ten38.7%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
IVV8.9%QQQ4.1%QQQM3.9%AAPL3.5%VTV3.5%IXUS3.4%CWI3.1%SPAB3.1%BIV2.6%JPIE2.6%VTI2.4%VIG2.4%IJRSPY218 more52.4%

The 14 largest of its 232 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $785.1 million in 214 positions$785MQ3 24Q4 2024: $799.7 million in 212 positions$800MQ4 24Q1 2025: $795.4 million in 216 positions$795MQ1 25Q2 2025: $867.9 million in 222 positions$868MQ2 25Q3 2025: $957.7 million in 225 positions$958MQ3 25Q4 2025: $996.6 million in 224 positions$997MQ4 25Q1 2026: $1.01 billion in 232 positions$1.01BQ1 26Q2 2026: $1.16 billion in 232 positions$1.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 87Held 28Trimmed 108Sold out 9
Opened: 9Added: 87Held: 28Trimmed: 108Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Micron Technology Inc. MU$689,111
  2. iShares Trust DSI$222,063
  3. Philip Morris International Inc. PM$212,388
  4. Applied Materials Inc. AMAT$206,055
  5. iShares Core Conservative Allocation ETF AOK$203,542
  6. Travelers Companies, Inc. TRV$202,364
  7. Financial Select Sector SPDR ETF XLF$200,359
  8. Quantumscape Corp. QS$78,133

and 1 more in the table below

Added to 87

  1. Vanguard Value ETF VTV+18,670 shares · +11%
  2. Vanguard Growth ETF VUG+46,814 shares · +459%
  3. iShares Trust IXUS+36,616 shares · +10%
  4. Vanguard World FD VGT+24,310 shares · +534%
  5. Vanguard Mid Cap Index ETF VO+28,720 shares · +319%
  6. SPDR Ser Trust SPAB+89,032 shares · +7%
  7. Vanguard Intermed Term Bond ETF BIV+28,255 shares · +8%
  8. Vanguard Ftse Emerging Markets VWO+32,718 shares · +11%

and 79 more in the table below

Trimmed 108

  1. Intel Corp. INTC-18,345 shares · -46%
  2. Schwab Strategic Trust SCHD-58,602 shares · -9%
  3. Wisdomtree Trust XSOE-27,095 shares · -13%
  4. Invesco QQQ Trust QQQ-1,008 shares · -2%
  5. Apple Inc. AAPL-2,059 shares · -1%
  6. Schwab Strategic Trust SCHB-15,262 shares · -3%
  7. Technology Select Sector SPDR ETF XLK-2,130 shares · -2%
  8. Vanguard Whitehall FDS VYM-2,538 shares · -14%

and 100 more in the table below

Sold out of 9

  1. McKesson Corp. MCK$449,987 last quarter
  2. Heico Corp. New HEI$356,460 last quarter
  3. Honeywell International Inc. HON$346,278 last quarter
  4. SPDR Ser Trust ESIX$309,563 last quarter
  5. iShares Gold Trust IAU$248,435 last quarter
  6. Microstrategy Inc. MSTR$235,622 last quarter
  7. Labcorp Holdings Inc. LH$219,585 last quarter
  8. Lockheed Martin Corp. LMT$209,723 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV137,118$102.7 million8.88%+2,588
Invesco QQQ Trust QQQ64,519$47.5 million4.11%-1,008
Invesco Exch Traded FD Trust II QQQM150,719$45.7 million3.95%+819
Apple Inc. AAPL141,047$40.8 million3.53%-2,059
Vanguard Value ETF VTV185,201$40.4 million3.49%+18,670
iShares Trust IXUS409,902$39.1 million3.38%+36,616
SPDR Index SHS FDS CWI895,548$36.4 million3.15%+38,564
SPDR Ser Trust SPAB1,410,335$36.0 million3.11%+89,032
Vanguard Intermed Term Bond ETF BIV387,752$29.7 million2.57%+28,255
JP Morgan ETFs JPIE642,277$29.6 million2.56%+40,809
VG Totl STK Vprs VTI75,753$28.0 million2.42%+2,831
Vanguard Specialized Funds VIG117,924$27.9 million2.41%-1,292
iShares Core S&P Small-Cap ETF IJR170,430$25.3 million2.19%+9,406
SPDR S&P 500 SPY28,732$21.5 million1.86%+56
SPDR Bloomberg International Corporate Bond ETF IBND671,979$21.0 million1.81%+49,812
iShares Core S&P Mid-Cap ETF IJH264,081$20.4 million1.76%+1,469
Vanguard Ftse Emerging Markets VWO317,691$19.0 million1.64%+32,718
Schwab Strategic Trust SCHD584,465$18.5 million1.60%-58,602
Schwab US Mid-Cap ETF SCHM494,924$18.2 million1.58%+22,723
Vanguard S&P 500 VOO26,432$18.2 million1.57%-129
Vanguard Ftse Developed Markets VEA244,928$17.5 million1.51%+8,350
iShares Core Total USD Bond Market ETF IUSB354,689$16.4 million1.42%+37,521
Schwab Strategic Trust SCHB562,821$16.3 million1.41%-15,262
Schwab US Large Cap SCHX550,784$16.2 million1.40%+4,115
Technology Select Sector SPDR ETF XLK83,529$15.9 million1.38%-2,130
iShares Russell 2000 ETF IWM51,447$15.5 million1.34%-1,300
Vanguard Scottsdale FDS VTWO113,415$13.8 million1.19%+4,781
DBX ETF Trust DBEF226,780$12.4 million1.07%-1,067
Amazon.com Inc. AMZN45,425$10.8 million0.94%-154
Vanguard FTSE All-World ex-US ETF VEU126,697$10.6 million0.92%-1,508
iShares Trust IWR92,964$10.3 million0.89%-299
iShares Trust EFA95,299$9.9 million0.86%+2,390
Schwab Strategic Trust SCHF355,213$9.8 million0.85%-10,859
iShares Trust AOR138,313$9.6 million0.83%+12,013
Vanguard Charlotte FDS BNDX191,084$9.3 million0.80%+5,869
Wisdomtree Trust XSOE178,086$8.8 million0.76%-27,095
SPDR S&P MidCap 400 ETF MDY11,608$8.2 million0.71%+247
iShares Trust EFG65,325$8.1 million0.70%-3,025
Schwab Strategic Trust SCHA211,573$7.6 million0.66%-449
Wisdomtree Trust DGRW78,747$7.5 million0.65%-2,853
iShares Trust AOM145,264$7.2 million0.63%-4,394
J P Morgan Exchange Traded F JCPB151,302$7.1 million0.61%-2,065
iShares Trust IAGG140,274$7.1 million0.61%+3,990
SPDR Gold MiniShares GLDM87,109$6.9 million0.60%-713
Vanguard Large Cap ETF VV19,803$6.8 million0.59%-405
iShares Barclays Tips Bond TIP60,004$6.6 million0.57%+4,679
iShares Trust HYG69,886$5.6 million0.48%+5,648
iShares Trust IWB13,641$5.6 million0.48%-163
iShares Core MSCI Eafe ETF IEFA54,982$5.3 million0.46%+5,825
iShares Trust IGSB94,232$4.9 million0.43%+3,059
Vanguard Growth ETF VUG57,009$4.9 million0.42%+46,814
SPDR Gold Trust GLD12,767$4.7 million0.41%-589
NVIDIA Corp. NVDA21,825$4.4 million0.38%-431
Berkshire Hathaway Inc. Class B BRKB8,631$4.3 million0.37%-356
iShares Core MSCI Emerging Mark IEMG49,829$4.1 million0.36%+2,328
Vanguard Real Estate ETF VNQ41,198$4.0 million0.34%+1,877
Alphabet Inc. GOOGL10,881$3.9 million0.34%-181
Schwab Fundamental US Large Com FNDX121,702$3.8 million0.33%-3,147
Vanguard World FD VGT28,864$3.4 million0.30%+24,310
Alphabet Inc. GOOG9,728$3.4 million0.30%+353
Schwab Strategic Trust SCHP129,504$3.4 million0.30%+4,446
iShares Trust CMF58,046$3.3 million0.29%+3,513
Microsoft Corp. MSFT8,923$3.3 million0.29%-528
Vanguard Mid Cap Index ETF VO37,727$3.0 million0.26%+28,720
Intel Corp. INTC21,278$3.0 million0.26%-18,345
Schwab Strategic Trust SCHO122,656$3.0 million0.26%+805
Vanguard Intl Div Apprec ETF VIGI30,655$2.9 million0.25%-236
Schwab Strategic Trust SCHE78,620$2.9 million0.25%+1,128
Capital Group Dividend Value CGDV55,413$2.7 million0.24%-1,709
Vanguard Shrt-Term Infl-Prot Se VTIP52,671$2.6 million0.23%+1,347
JPMorgan Chase & Co. JPM7,792$2.6 million0.22%+1,854
Fidelity Covington Trust FREL87,011$2.5 million0.22%+5,335
Seagate Technology Holdings plc STX2,640$2.5 million0.22%no change
Vanguard Whitehall FDS VYM15,225$2.4 million0.21%-2,538
Invesco Exch Traded FD Trust II PWZ89,454$2.2 million0.19%+11,530
iShares Trust AOA22,031$2.2 million0.19%-1,667
iShares Trust ITA8,801$2.1 million0.18%-949
iShares Edge MSCI Min Vol USA ETF USMV21,960$2.1 million0.18%-2,059
Lam Research Corp. LRCX4,610$2.0 million0.17%-200
Vanguard Small Cap ETF VB6,491$2.0 million0.17%+421
Schwab Strategic Trust SCHG55,773$1.9 million0.16%-1,076
SSgA Funds Management Inc MDYV19,820$1.9 million0.16%-2,318
Sprott Physical Gold & Silve CEF46,385$1.9 million0.16%-6,089
Schwab Strategic Trust SCHZ76,169$1.8 million0.15%+4,178
Costco Wholesale Corp. COST1,788$1.7 million0.14%-16
Advanced Micro Devices Inc. AMD2,642$1.5 million0.13%+55
Select Sector SPDR Trust XLV9,552$1.5 million0.13%+3,058
iShares Trust SHY18,147$1.5 million0.13%-551
ExxonMobil Holdings Corp. XOM10,462$1.4 million0.12%-194
SPDR S&P Dividend ETF SDY9,184$1.4 million0.12%-64
Vaneck ETF Trust SMH2,117$1.4 million0.12%+60
Taiwan Semiconductor Manufacturing Company Limited TSM2,906$1.4 million0.12%+10
iShares Trust SOXX2,106$1.3 million0.12%+100
iShares Trust MBB13,756$1.3 million0.11%-807
Yandex N V NBIS4,666$1.3 million0.11%-201
Schwab Strategic Trust SCHV36,827$1.3 million0.11%+4,604
SPDR Index SHS FDS SPEM24,571$1.3 million0.11%+7,486
Home Depot, Inc. HD3,483$1.2 million0.11%-191
iShares S&P 500 Value ETF IVE5,349$1.2 million0.11%-107
Vanguard World FD VSGX14,719$1.2 million0.10%+379
Chevron Corp. CVX7,252$1.2 million0.10%+2,534
Meta Platforms, Inc. META2,080$1.2 million0.10%-39
Dimensional ETF Trust DFCA22,146$1.1 million0.10%-706
Invesco Exchange Traded FD T PRF20,390$1.1 million0.10%-741
iShares Trust HEFA23,340$1.1 million0.09%+2,675
Cisco Systems, Inc. CSCO9,165$1.1 million0.09%-245
Invesco S&P 500 Low Volatility ETF SPLV14,188$1.1 million0.09%-53
Eli Lilly & Co. LLY881$1.1 million0.09%-75
AbbVie Inc. ABBV4,198$1.1 million0.09%-258
JP Morgan ETFs JSCP22,362$1.1 million0.09%-127
Walmart Inc. WMT9,295$1.1 million0.09%-282
iShares Trust PFF34,250$1.0 million0.09%+577
Vanguard World FD ESGV7,869$1.0 million0.09%+619
PepsiCo Inc. PEP7,676$1.0 million0.09%-15
Wells Fargo & Company WFC12,419$1.0 million0.09%-1,338
Caterpillar Inc. CAT958$1.0 million0.09%-65
iShares Trust EEM14,625$1.0 million0.09%-112
Trust for Professional Manag CLSE28,955$988,3790.09%+3,075
SPDR Ser Trust SLYV8,952$976,7400.08%-1,923
iShares Trust IGV10,417$943,7800.08%+268
SPDR Dow Jones Indl Average DIA1,781$930,3770.08%-41
Johnson & Johnson JNJ3,663$930,2920.08%+8
Schwab Strategic Trust SCHY28,046$889,9000.08%+30
Tesla, Inc. TSLA2,101$883,6810.08%+226
iShares Trust MUB7,903$850,4720.07%-561
International Business Machines Corp. IBM2,949$829,1570.07%-6
iShares Trust AGG8,323$823,8210.07%-59
Corning Inc. GLW3,194$815,8430.07%-3
Ultra Clean Holdings, Inc. UCTT5,700$812,7630.07%-200
iShares Trust ESGU4,960$811,8050.07%-148
Visa Inc. V2,294$787,0480.07%+5
iShares Select Dividend ETF DVY4,965$776,1020.07%-49
Select Sector SPDR Trust XLE14,570$773,8130.07%+1,474
GE Vernova Inc. GEV647$760,1340.07%no change
iShares Trust IWF6,010$746,3170.06%+4,352
SPDR Ser Trust JNK7,623$734,6680.06%+55
Schwab Strategic Trust FNDA18,950$721,2290.06%-289
iShares S&P Midcap 400 Value in IJJ4,797$708,7190.06%-336
Oracle Corp. ORCL4,825$707,1040.06%+155
Palo Alto Networks Inc. PANW2,068$705,2290.06%-100
Micron Technology Inc. MU597$689,1110.06%new
Schwab Fundamental Internationa FNDF12,817$676,2310.06%+1,045
iShares Trust STIP6,613$675,5840.06%+105
Vanguard Star FDS VXUS7,703$658,5550.06%+568
Vanguard Total Bond Market ETF BND8,603$631,5770.05%+687
CrowdStrike Holdings, Inc. CRWD821$626,5380.05%+5
Schwab Strategic Trust SCHH26,404$625,2530.05%-1,185
Vanguard Mun BD FDS VTEB12,274$620,8180.05%+160
Broadcom Inc. AVGO1,626$614,2220.05%+67
Deere & Co. DE965$612,1280.05%no change
JP Morgan Ultra Short Income Et JPST11,477$580,3920.05%-2,825
J P Morgan Exchange Traded F JMUB10,835$548,8470.05%-874
iShares Trust TLT6,184$534,4210.05%-883
iShares Trust ITOT3,232$530,9820.05%-163
McDonald's Corp. MCD1,956$528,7430.05%-65
iShares Russell 1000 Value Inde IWD2,134$517,4610.04%-199
Procter & Gamble Co. PG3,510$514,7440.04%-634
Vanguard Mid Cap Value ETF VOE2,605$514,7230.04%-55
J P Morgan Exchange Traded F JPIN6,991$505,5070.04%-378
Vanguard Small Cap Value ETF VBR2,069$502,7470.04%+74
iShares Trust HDV18,162$497,8100.04%+14,552
Salesforce, Inc. CRM3,173$497,1080.04%-429
iShares Russell Mid-Cap Growth ETF IWP3,245$475,1000.04%-426
Nushares ETF Trust NULV8,881$443,9610.04%+668
RTX Corp. RTX2,297$435,8100.04%-35
General Dynamics Corp. GD1,226$434,2980.04%-109
Netflix Inc. NFLX6,020$429,8280.04%no change
Wisdomtree Trust WCLD13,103$420,0280.04%no change
Bank of America Corp. BAC7,254$413,3320.04%+12
Vanguard BD Index FDS BSV5,216$406,3720.04%+485
Schwab Fundamental International Small Equity ETF FNDC8,302$403,1480.03%-11
SPDR Ser Trust SPYM4,572$401,7870.03%-275
Select Sector SPDR Trust XLB7,496$381,0220.03%no change
Invesco Exchange Traded FD T PKW2,604$368,8810.03%-50
J P Morgan Exchange Traded F JPEF4,533$364,1370.03%-30
iShares Trust ESGD3,510$360,8630.03%no change
Capital Group Intl Focus Eqt CGXU10,146$351,2550.03%no change
Invesco Exchange Traded FD T RSPT5,442$351,0090.03%-150
Amgen Inc. AMGN958$347,0070.03%-90
Roundhill ETF Trust OZEM10,531$342,6790.03%no change
New York Life Investments Et HFXI8,845$336,9060.03%-360
Mettler Toledo International Inc. MTD260$332,1530.03%no change
SPDR Index SHS FDS SPEU5,982$328,2920.03%no change
Ford Motor Co. F23,543$327,2420.03%+31
iShares Trust XJH6,221$324,4250.03%+425
Constellation Energy Corp. CEG1,279$317,6650.03%no change
iShares Trust WOOD4,765$315,6230.03%-22
First Trust Exchange-Traded FD FTSM5,173$308,9830.03%+48
Fresenius Medical Care AG FMS13,532$305,9590.03%no change
J P Morgan Exchange Traded F JEPI5,394$304,6530.03%no change
iShares Trust SUSL2,233$296,5150.03%+4
Vanguard World FD VIS822$296,2320.03%-179
Gilead Sciences, Inc. GILD2,293$289,7380.03%-150
iShares Trust EAOR7,532$285,5310.02%+542
First Trust Exch Traded FD III FPE15,749$281,5870.02%+516
Bank Marin Bancorp BMRC10,156$281,3210.02%no change
Vanguard Small Cap Growth ETF VBK762$278,7500.02%-2
Sprott Focus Trust Inc. FUND29,114$275,9990.02%no change
JPMorgan Nasdaq Equity Premium JEPQ4,459$274,0500.02%no change
Vanguard Admiral FDS Inc. VOOV1,250$274,0130.02%no change
Schwab Strategic Trust SCHI12,000$271,6800.02%no change
Walt Disney Co. DIS2,806$270,0780.02%-116
Vanguard ETF VYMI2,675$262,6590.02%no change
iShares Inc. EEMA2,238$261,6980.02%-247
BP plc BP7,000$258,6500.02%-157
iShares Inc. ESGE4,622$252,7770.02%-107
Charles Schwab Corp. SCHW2,681$247,3580.02%+1
BlackRock, Inc. BLK257$247,1210.02%-52
Abbott Laboratories ABT2,717$246,5410.02%no change
Vanguard ETF VAW1,068$244,3480.02%+42
Vanguard World FD VHT808$241,6000.02%no change
Schwab Strategic Trust FNDE6,071$240,8970.02%-250
Starbucks Corp. SBUX2,339$238,9970.02%-571
Vanguard Short-Term Corp. BD Idx VCSH2,993$236,5160.02%+8
iShares Trust IYE4,148$234,7350.02%no change
Invesco Currencyshares Euro FXE2,178$229,6480.02%no change
Adobe Inc. ADBE1,116$228,8020.02%-56
Select Sector SPDR Trust XLY1,943$227,8750.02%-15
American Beacon Select Funds MGNR4,659$226,1940.02%+291
iShares Trust DSI1,560$222,0630.02%new
Novartis AG NVS1,390$217,8410.02%no change
Invesco Exchange Traded FD T RSP1,016$216,1740.02%-259
Philip Morris International Inc. PM1,174$212,3880.02%new
Applied Materials Inc. AMAT285$206,0550.02%new
Vanguard Short Term Government VGSH3,517$204,6900.02%-319
iShares Core Conservative Allocation ETF AOK4,907$203,5420.02%new
Schwab Strategic Trust SMBS8,000$203,3600.02%no change
Goldman Sachs ETF Trust GBIL2,022$202,5240.02%-2,051
Travelers Companies, Inc. TRV613$202,3640.02%new
Financial Select Sector SPDR ETF XLF3,737$200,3590.02%new
Quantumscape Corp. QS10,335$78,1330.01%new
Trivago N V TRVG10,661$58,3160.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.