LODESTAR PRIVATE ASSET MANAGEMENT LLC

Est. AUM

$1.01B

13F long equity, this entity only

Positions

230

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$87.9M	134530	8.68%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$37.8M	65527	3.73%	SOLE
3	APPLE INC	COM	$36.3M	143106	3.59%	SOLE
4	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$35.6M	149900	3.52%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$33.9M	1321303	3.34%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$32.7M	166531	3.23%	SOLE
7	ISHARES TR	CORE MSCI TOTAL	$32.3M	373286	3.19%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$31.4M	856984	3.10%	SOLE
9	VANGUARD BD INDEX FDS	INTERMED TERM	$27.7M	359497	2.74%	SOLE
10	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$27.7M	601468	2.74%	SOLE
11	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.6M	119216	2.53%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$23.4M	72922	2.31%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$20.0M	161024	1.98%	SOLE
14	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.7M	643067	1.95%	SOLE
15	SPDR SERIES TRUST	BLOOMBERG INTL	$19.3M	622167	1.91%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.6M	28676	1.84%	SOLE
17	ISHARES TR	CORE S&P MCP ETF	$17.7M	262612	1.75%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.9M	26561	1.57%	SOLE
19	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.4M	284973	1.52%	SOLE
20	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.2M	236578	1.50%	SOLE
21	ISHARES TR	CORE UNIVRSL USD	$14.7M	317168	1.45%	SOLE
22	SCHWAB STRATEGIC TR	US MID-CAP ETF	$14.6M	472201	1.44%	SOLE
23	SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.5M	578083	1.43%	SOLE
24	SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.0M	546669	1.38%	SOLE
25	ISHARES TR	RUSSELL 2000 ETF	$13.1M	52747	1.29%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$11.4M	85659	1.12%	SOLE
27	DBX ETF TR	XTRACK MSCI EAFE	$11.3M	227847	1.11%	SOLE
28	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$10.9M	108634	1.07%	SOLE
29	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.6M	128205	0.95%	SOLE
30	AMAZON COM INC	COM	$9.5M	45579	0.94%	SOLE
31	ISHARES TR	RUS MID CAP ETF	$9.1M	93263	0.90%	SOLE
32	SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.1M	366072	0.89%	SOLE
33	ISHARES TR	MSCI EAFE ETF	$9.0M	92909	0.89%	SOLE
34	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.9M	185215	0.88%	SOLE
35	WISDOMTREE TR	EM EX ST-OWNED	$8.2M	205181	0.81%	SOLE
36	WORLD GOLD TR	SPDR GLD MINIS	$8.1M	87822	0.80%	SOLE
37	ISHARES TR	CORE 60/40 BALAN	$8.1M	126300	0.80%	SOLE
38	ISHARES TR	EAFE GRWTH ETF	$7.6M	68350	0.75%	SOLE
39	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.2M	153367	0.71%	SOLE
40	WISDOMTREE TR	US QTLY DIV GRT	$7.2M	81600	0.71%	SOLE
41	ISHARES TR	CORE 40/60 MODER	$7.1M	149658	0.70%	SOLE
42	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$7.0M	11361	0.69%	SOLE
43	ISHARES TR	CORE INTL AGGR	$6.8M	136284	0.67%	SOLE
44	SCHWAB STRATEGIC TR	US SML CAP ETF	$6.2M	212022	0.61%	SOLE
45	ISHARES TR	TIPS BD ETF	$6.1M	55325	0.60%	SOLE
46	VANGUARD INDEX FDS	LARGE CAP ETF	$6.0M	20208	0.60%	SOLE
47	SPDR GOLD TR	GOLD SHS	$5.7M	13356	0.57%	SOLE
48	ISHARES TR	IBOXX HI YD ETF	$5.1M	64238	0.50%	SOLE
49	ISHARES TR	RUS 1000 ETF	$4.9M	13804	0.49%	SOLE
50	ISHARES TR	ISHS 1-5YR INVS	$4.8M	91173	0.47%	SOLE

1–50 of 230

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.