Lodestar Private Asset Management LLC ETF holdings
Alamo, CA
Reported $1.0B in 163 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
163
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
89.7%
of $1.2B
Top 10 of 163 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $102.7M | 137,118 | +2,588 shares |
| QQQ | Invesco QQQ Trust | $47.5M | 64,519 | −1,008 shares |
| QQQM | Invesco NASDAQ 100 ETF | $45.7M | 150,719 | +819 shares |
| VTV | Vanguard Morningstar Value ETF | $40.4M | 185,201 | +18,670 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $39.1M | 409,902 | +36,616 shares |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | $36.4M | 895,548 | +38,564 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $36.0M | 1,410,335 | +89,032 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $29.7M | 387,752 | +28,255 shares |
| JPIE | JPMorgan Income ETF | $29.6M | 642,277 | +40,809 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $28.0M | 75,753 | +2,831 shares |
153 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963040. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lodestar Private Asset Management LLC own?
Lodestar Private Asset Management LLC reported 163 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was IVV, at $102.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.