Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 473
- +22 vs. Q1 2021
- Portfolio value
- $950.0M
- +$104.6M (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 345,897 | $47.4M | 5.0% | −1,630−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 96,807 | $41.6M | 4.4% | −3,180−3.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 546,943 | $40.3M | 4.2% | +86,440+18.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,043 | $30.8M | 3.2% | −1,871−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 359,008 | $23.6M | 2.5% | −6,471−1.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 183,966 | $20.4M | 2.1% | +5,535+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 236,808 | $20.3M | 2.1% | +7,175+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 358,324 | $18.0M | 1.9% | +17,875+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,658 | $17.2M | 1.8% | +389+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 181,211 | $17.2M | 1.8% | +9,418+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 111,090 | $15.0M | 1.6% | −338−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,043 | $13.3M | 1.4% | −165−0.3% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 333,176 | $13.3M | 1.4% | +333,176 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,368 | $11.5M | 1.2% | +6,043+4.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,974 | $10.3M | 1.1% | +7,493+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,839 | $9.88M | 1.0% | +1,906+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,063 | $9.76M | 1.0% | +2,732+4.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 244,204 | $9.71M | 1.0% | +6,328+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,080 | $9.49M | 1.0% | −1,776−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,480 | $8.77M | 0.9% | +515+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,444 | $8.76M | 0.9% | −377−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,524 | $8.68M | 0.9% | +26+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 99,162 | $7.49M | 0.8% | +2,107+2.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 129,340 | $7.38M | 0.8% | +10,574+8.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,539 | $6.97M | 0.7% | +41,918+28.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 136,887 | $6.58M | 0.7% | +22,301+19.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,712 | $6.33M | 0.7% | +962+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,301 | $6.31M | 0.7% | +443+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 117,865 | $6.30M | 0.7% | −2,662−2.2% | Reduced | – |
| BXBlackstone Inc. | COM | 64,396 | $6.25M | 0.7% | +1,438+2.3% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 150,333 | $5.72M | 0.6% | +14,186+10.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 85,208 | $5.52M | 0.6% | +1,528+1.8% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,527 | $5.25M | 0.6% | +3,219+19.7% | Added | – |
| WMTWalmart Inc. | Stock | 36,860 | $5.20M | 0.5% | +1,133+3.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 39,424 | $5.16M | 0.5% | −92−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,673 | $4.89M | 0.5% | −2,851−3.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,690 | $4.89M | 0.5% | +1,241+3.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,052 | $4.82M | 0.5% | +1,208+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,350 | $4.74M | 0.5% | −224−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,899 | $4.70M | 0.5% | +33,706+46.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 216,019 | $4.66M | 0.5% | +34,987+19.3% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 214,554 | $4.53M | 0.5% | −260−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 208,119 | $4.52M | 0.5% | +29,835+16.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,407 | $4.45M | 0.5% | +3,114+9.4% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 126,351 | $4.39M | 0.5% | +721+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,960 | $4.35M | 0.5% | +6,668+24.4% | Added | – |
| TAT&T Inc. | Stock | 150,963 | $4.34M | 0.5% | −26,422−14.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,232 | $4.17M | 0.4% | +2,352+4.4% | Added | – |
| JNJJohnson & Johnson | Stock | 24,931 | $4.11M | 0.4% | +581+2.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 72,265 | $4.10M | 0.4% | +2,795+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,057 | $3.96M | 0.4% | +776+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,395 | $3.90M | 0.4% | −3,693−12.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 164,037 | $3.88M | 0.4% | +114,790+233.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 129,175 | $3.88M | 0.4% | +14,231+12.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,558 | $3.80M | 0.4% | +98+6.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 77,538 | $3.77M | 0.4% | +4,823+6.6% | Added | – |
| KOCoca Cola Co | Stock | 69,214 | $3.75M | 0.4% | +3,629+5.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 69,460 | $3.73M | 0.4% | +1,901+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,667 | $3.71M | 0.4% | +40.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,493 | $3.58M | 0.4% | −296−0.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 85,185 | $3.57M | 0.4% | +16,720+24.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 63,247 | $3.56M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 113,068 | $3.47M | 0.4% | +7,696+7.3% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,569 | $3.47M | 0.4% | +2,537+15.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 28,901 | $3.45M | 0.4% | +250+0.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,661 | $3.34M | 0.4% | +325+1.0% | Added | – |
| DISWalt Disney Co | Stock | 18,540 | $3.26M | 0.3% | +928+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,800 | $3.24M | 0.3% | +1,745+6.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,875 | $3.13M | 0.3% | +3,955+6.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,048 | $3.08M | 0.3% | +283+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,070 | $3.08M | 0.3% | +287+2.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 94,833 | $2.95M | 0.3% | +78,795+491.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 92,492 | $2.86M | 0.3% | +17,299+23.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,591 | $2.84M | 0.3% | +410+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,673 | $2.83M | 0.3% | +2,512+16.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,413 | $2.79M | 0.3% | +5,830+13.1% | Added | – |
| BABoeing Co | Stock | 11,545 | $2.77M | 0.3% | −34−0.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,283 | $2.76M | 0.3% | +1,346+13.5% | Added | – |
| LOWLowes Companies Inc | Stock | 14,209 | $2.76M | 0.3% | +625+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,326 | $2.67M | 0.3% | +10,599+33.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,216 | $2.67M | 0.3% | −3,339−11.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 49,707 | $2.65M | 0.3% | +49,707 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,054 | $2.58M | 0.3% | −2,445−5.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,747 | $2.55M | 0.3% | +553+6.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,502 | $2.48M | 0.3% | +672+1.0% | Added | – |
| MAMastercard Inc | Stock | 6,708 | $2.45M | 0.3% | −365−5.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,942 | $2.40M | 0.3% | +1,922+8.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 25,637 | $2.37M | 0.2% | +1,140+4.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 53,737 | $2.35M | 0.2% | +2,090+4.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,176 | $2.32M | 0.2% | −239−2.1% | Reduced | History |
| VVisa Inc. | Stock | 9,887 | $2.31M | 0.2% | +115+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,845 | $2.31M | 0.2% | +15+0.1% | Added | History |
| CVXChevron Corp | Stock | 22,000 | $2.30M | 0.2% | +1,812+9.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,219 | $2.29M | 0.2% | +6,084+14.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,061 | $2.28M | 0.2% | +1,861+22.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 61,413 | $2.25M | 0.2% | +9,839+19.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 29,632 | $2.24M | 0.2% | −1,506−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 85,805 | $2.23M | 0.2% | +85,805 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 42,789 | $2.22M | 0.2% | +6,113+16.7% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 16,373 | $2.21M | 0.2% | +38+0.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.00K | $11.0K |
Sold out since Q1 2021 (26)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,637 | $2.47M | 0.3% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20,212 | $1.99M | 0.2% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 16,298 | $1.44M | 0.2% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 46,358 | $1.32M | 0.2% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,336 | $697.0K | 0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 48,940 | $599.0K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,560 | $586.0K | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 27,451 | $536.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,017 | $487.0K | 0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 38,568 | $394.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,515 | $379.0K | <0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 13,070 | $322.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 16,616 | $305.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,468 | $283.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,881 | $266.0K | <0.1% | – |
| GLADGladstone Capital Corp | COM | 24,677 | $245.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 17,499 | $244.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,010 | $243.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 10,556 | $243.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 1,909 | $240.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,689 | $222.0K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,578 | $221.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,166 | $212.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,195 | $206.0K | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 3,775 | $203.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 310 | $3.00K | <0.1% | History |