Q2 2026 13F · SEC CIK 1963040

Lodestar Private Asset Management LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 232
Top holdings a year, 3 yrs: +16.2%
Assets under management: $1.3B

Lodestar Private Asset Management LLC is a wealth manager that reported 232 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.9%), Invesco Qqq Tr (QQQ, 4.1%), Invesco Nasdaq 100 ETF (QQQM, 3.9%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Lodestar Private Asset Management LLC holdings largest 50 of 232 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lodestar Private Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.9%	8.7%	137,118	+1.9%	$102.7M
QQQInvesco Qqq Tr	4.1%	3.7%	64,519	-1.5%	$47.5M
QQQMInvesco Nasdaq 100 ETF	3.9%	3.5%	150,719	+0.5%	$45.7M
AAPLApple Inc	3.5%	3.6%	141,047	-1.4%	$40.8M
VTVVanguard Value ETF	3.5%	3.2%	185,201	+11.2%	$40.4M
IXUSIshares Core Msci Total International St	3.4%	3.2%	409,902	+9.8%	$39.1M
CWISpdr Index Shs Fds	3.1%	3.1%	895,548	+4.5%	$36.4M
SPABSpdr Series Trust	3.1%	3.3%	1,410,335	+6.7%	$36.0M
BIVVanguard Bd Index Fds	2.6%	2.7%	387,752	+7.9%	$29.7M
JPIEJpmorgan Income ETF	2.6%	2.7%	642,277	+6.8%	$29.6M
VTIVanguard Index Fds	2.4%	2.3%	75,753	+3.9%	$28.0M
VIGVanguard Dividend Appreciation ETF	2.4%	2.5%	117,924	-1.1%	$27.9M
IJRIshares Core S&p Small Cap ETF	2.2%	2.0%	170,430	+5.8%	$25.3M
SPYSpdr S&p 500 ETF Tr	1.9%	1.8%	28,732	+0.2%	$21.5M
IBNDSpdr Series Trust	1.8%	1.9%	671,979	+8.0%	$21.0M
IJHIshares Tr	1.8%	1.7%	264,081	+0.6%	$20.4M
VWOVanguard Intl Equity Index F	1.6%	1.5%	317,691	+11.5%	$19.0M
SCHDSchwab Strategic Tr	1.6%	1.9%	584,465	-9.1%	$18.5M
SCHMSchwab Strategic Tr	1.6%	1.4%	494,924	+4.8%	$18.2M
VOOVanguard S&p 500 ETF	1.6%	1.6%	26,432	-0.5%	$18.2M
VEAVanguard Tax-Managed Fds	1.5%	1.5%	244,928	+3.5%	$17.5M
IUSBIshares Core Universal Usd Bond ETF	1.4%	1.4%	354,689	+11.8%	$16.4M
SCHBSchwb US Broad	1.4%	1.4%	562,821	-2.6%	$16.3M
SCHXSchwab Stratgc Tr	1.4%	1.4%	550,784	+0.8%	$16.2M
XLKState Street Technology Select Sector Sp	1.4%	1.1%	83,529	-2.5%	$15.9M
IWMIshares	1.3%	1.3%	51,447	-2.5%	$15.5M
VTWOVanguard Scottsdale Fds	1.2%	1.1%	113,415	+4.4%	$13.8M
DBEFDbx ETF Tr	1.1%	1.1%	226,780	-0.5%	$12.4M
AMZNAmazon Com Inc Com	0.9%	0.9%	45,425	-0.3%	$10.8M
VEUVanguard FTSE All	0.9%	0.9%	126,697	-1.2%	$10.6M
IWRIshares Russell Midcap ETF	0.9%	0.9%	92,964	-0.3%	$10.3M
EFAiShs MSCI EAFE	0.9%	0.9%	95,299	+2.6%	$9.9M
SCHFSchwab Intl Equity	0.9%	0.9%	355,213	-3.0%	$9.8M
AORIshares Tr	0.8%	0.8%	138,313	+9.5%	$9.6M
BNDXVanguard Charlotte Fds	0.8%	0.9%	191,084	+3.2%	$9.3M
XSOEWisdomtree Tr	0.8%	0.8%	178,086	-13.2%	$8.8M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.7%	0.7%	11,608	+2.2%	$8.2M
EFGIshares Tr	0.7%	0.8%	65,325	-4.4%	$8.1M
SCHASchwab U.s. Small-Cap ETF	0.7%	0.6%	211,573	-0.2%	$7.6M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.7%	0.7%	78,747	-3.5%	$7.5M
AOMIshares Tr	0.6%	0.7%	145,264	-2.9%	$7.2M
JCPBJ P Morgan Exchange Traded F	0.6%	0.7%	151,302	-1.3%	$7.1M
IAGGiShares International Aggregate Bond Fun	0.6%	0.7%	140,274	+2.9%	$7.1M
GLDMWorld Gold Tr	0.6%	0.8%	87,109	-0.8%	$6.9M
VVVanguard Inx Lrg	0.6%	0.6%	19,803	-2.0%	$6.8M
TIPiShares TIPS Bond ETF	0.6%	0.6%	60,004	+8.5%	$6.6M
HYGIshares Trust	0.5%	0.5%	69,886	+8.8%	$5.6M
IWBIshares Russell 1000 ETF	0.5%	0.5%	13,641	-1.2%	$5.6M
IEFAIshares Core Msci Eafe ETF	0.5%	—	54,982	—	$5.3M
IGSBIshares 1-3 Yr Credit Bond ETF	0.4%	0.5%	94,232	+3.4%	$4.9M

What Lodestar Private Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	232
Q1 2026	$1.0B	232
Q4 2025	$996.6M	224
Q3 2025	$957.7M	225
Q2 2025	$867.9M	222
Q1 2025	$795.4M	216
Q4 2024	$799.7M	212
Q3 2024	$785.1M	214
Q2 2024	$726.6M	206
Q1 2024	$700.8M	212
Q4 2023	$652.1M	205
Q3 2023	$584.1M	196

Questions about Lodestar Private Asset Management LLC's portfolio

What stocks does Lodestar Private Asset Management LLC own?

Lodestar Private Asset Management LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 232 positions worth $1.2B. The largest are Ishares Core S&p 500 ETF (IVV) at 8.9%, Invesco Qqq Tr (QQQ) at 4.1%, Invesco Nasdaq 100 ETF (QQQM) at 3.9%, Apple Inc (AAPL) at 3.5% and Vanguard Value ETF (VTV) at 3.5%.

What did Lodestar Private Asset Management LLC buy last quarter?

In Q2 2026, Lodestar Private Asset Management LLC added Ishares Core Universal Usd Bond ETF (IUSB) (+11.8% shares), Vanguard Intl Equity Index F (VWO) (+11.5% shares) and Vanguard Value ETF (VTV) (+11.2% shares), compared with its Q1 2026 filing.

What did Lodestar Private Asset Management LLC sell last quarter?

In Q2 2026, Lodestar Private Asset Management LLC cut from its top 50 Spdr Gold Shares (GLD), Wisdomtree Tr (XSOE) (-13.2% shares) and Schwab Strategic Tr (SCHD) (-9.1% shares), compared with its Q1 2026 filing.

How has Lodestar Private Asset Management LLC's portfolio performed?

A portfolio copying Lodestar Private Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%.

When is Lodestar Private Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lodestar Private Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lodestar Private Asset Management LLC manage?

Lodestar Private Asset Management LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.