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Disclosed positions
Lodestone Wealth Management LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- CAPITAL GROUP CORE PLUS INCOME ETF
- Ticker
- CGCP
- Class
- ETF
- Reported value
- $11,678,464
- Reported amount
- 523,933
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001950158-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | ETF | $11,678,464 | 523,933 | SH | None |
| APPLE INC COM | AAPL | Stock | $8,617,988 | 29,783 | SH | None |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | ETF | $8,472,017 | 329,266 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $7,216,370 | 142,701 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $6,665,085 | 18,864 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $6,464,896 | 131,187 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $5,099,931 | 25,488 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $4,967,334 | 13,317 | SH | None |
| AMGEN INC COM | AMGN | Stock | $4,857,794 | 13,415 | SH | None |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | ETF | $4,753,490 | 137,305 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $4,674,960 | 21,452 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $4,524,192 | 72,736 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $4,351,894 | 13,295 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $4,213,839 | 32,793 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $4,200,589 | 58,956 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $4,129,862 | 35,160 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $3,862,536 | 10,438 | SH | None |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | ETF | $3,809,203 | 139,378 | SH | None |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | ETF | $3,711,554 | 45,296 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $3,514,735 | 45,113 | SH | None |
| SIMON PPTY GROUP INC NEW COM | SPG | REIT | $3,413,447 | 15,262 | SH | None |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $3,377,469 | 83,996 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,279,320 | 13,759 | SH | None |
| MACERICH CO COM | MAC | REIT | $3,060,508 | 121,497 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $2,957,462 | 8,743 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $2,948,048 | 5,892 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $2,932,064 | 71,080 | SH | None |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | ETF | $2,912,497 | 65,479 | SH | None |
| CENOVUS ENERGY INC COM | CVE | Stock | $2,890,120 | 116,490 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $2,735,928 | 54,468 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,705,228 | 7,570 | SH | None |
| APA CORPORATION COM | APA | Stock | $2,555,691 | 78,468 | SH | None |
| D R HORTON INC COM | DHI | Stock | $2,430,945 | 14,925 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $2,419,546 | 44,790 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $2,324,045 | 6,779 | SH | None |
| CAPITAL GROUP CORE BOND ETF | CGCB | ETF | $2,178,619 | 83,217 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $2,159,323 | 37,896 | SH | None |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | ETF | $2,106,556 | 22,499 | SH | None |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | ETF | $2,021,573 | 49,743 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $1,990,428 | 3,534 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $1,926,242 | 1,669 | SH | None |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $1,913,325 | 27,372 | SH | None |
| VISA INC COM CL A | V | Stock | $1,844,237 | 5,375 | SH | None |
| TARGET CORP COM | TGT | Stock | $1,778,433 | 13,616 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $1,727,165 | 10,420 | SH | None |
| INTEL CORP COM | INTC | Stock | $1,723,766 | 12,345 | SH | None |
| NVR INC COM | NVR | Stock | $1,689,723 | 248 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $1,685,477 | 9,121 | SH | None |
| VANGUARD LARGE-CAP ETF | VV | ETF | $1,671,995 | 4,862 | SH | None |
| BLACKSTONE INC COM | BX | Stock | $1,637,225 | 13,914 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.