| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000195015826000003 | Q1 2026 | 781 | 252,333,515 | RESTATEMENT | 5/1/2026 | Lodestone Wealth Management LLC |
| 000195015826000002 | Q1 2026 | 781 | 252,333,515 | 13F-HR | 5/1/2026 | Lodestone Wealth Management LLC |