Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 444
- −17 vs. Q1 2022
- Portfolio value
- $902.1M
- −$126.9M (−12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 362,911 | $49.6M | 5.5% | +16,141+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 112,668 | $42.7M | 4.7% | +7,722+7.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 615,674 | $41.7M | 4.6% | +75,957+14.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 799,291 | $31.7M | 3.5% | +106,715+15.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 308,418 | $21.7M | 2.4% | +14,297+4.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 385,556 | $19.9M | 2.2% | +22,320+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 427,979 | $19.0M | 2.1% | +37,284+9.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 169,116 | $16.1M | 1.8% | +2,505+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,561 | $15.0M | 1.7% | −5,324−6.3% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 500,876 | $14.8M | 1.6% | +77,196+18.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,546 | $14.3M | 1.6% | −198,733−51.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,435 | $14.2M | 1.6% | +2,156+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 98,929 | $14.2M | 1.6% | −6,728−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,159 | $13.5M | 1.5% | +7,806+19.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,093 | $10.1M | 1.1% | +6,521+10.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 214,111 | $9.93M | 1.1% | +161,908+310.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,908 | $9.48M | 1.1% | −80.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,015 | $8.96M | 1.0% | +280.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,600 | $8.90M | 1.0% | +5,082+27.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 224,796 | $8.72M | 1.0% | +1,203+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 380,134 | $7.88M | 0.9% | +42,975+12.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 233,735 | $7.88M | 0.9% | +28,620+14.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 375,493 | $7.87M | 0.9% | +33,765+9.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 72,751 | $7.73M | 0.9% | +18,951+35.2% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,483 | $7.71M | 0.9% | +1,104+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,088 | $7.15M | 0.8% | −138−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 243,895 | $7.03M | 0.8% | +17,481+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 325,182 | $6.89M | 0.8% | +7,963+2.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,243 | $6.85M | 0.8% | +1,251+6.0% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 156,357 | $6.40M | 0.7% | +20,856+15.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,573 | $6.17M | 0.7% | +7,836+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 68,167 | $5.84M | 0.6% | +21,579+46.3% | Added | History |
| BXBlackstone Inc. | COM | 63,907 | $5.83M | 0.6% | +752+1.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,742 | $5.80M | 0.6% | +102+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 113,960 | $5.71M | 0.6% | +20,442+21.9% | Added | – |
| JNJJohnson & Johnson | Stock | 31,053 | $5.51M | 0.6% | +1,623+5.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,416 | $5.51M | 0.6% | +2,426+5.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 203,965 | $5.46M | 0.6% | −43,448−17.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,017 | $5.39M | 0.6% | +19,669+23.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127,382 | $5.21M | 0.6% | −31,298−19.7% | Reduced | – |
| KOCoca Cola Co | Stock | 78,883 | $4.96M | 0.6% | +1,932+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,286 | $4.82M | 0.5% | −517−2.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,489 | $4.80M | 0.5% | −2,740−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 88,772 | $4.56M | 0.5% | −69,866−44.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 172,477 | $4.54M | 0.5% | −1,472−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 35,040 | $4.26M | 0.5% | +209+0.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,134 | $4.25M | 0.5% | +18,067+21.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,033 | $4.15M | 0.5% | +2,845+11.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,862 | $4.06M | 0.4% | +161+9.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101,474 | $3.96M | 0.4% | +4,144+4.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,502 | $3.88M | 0.4% | +1,588+2.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 154,297 | $3.84M | 0.4% | +15,967+11.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 59,739 | $3.81M | 0.4% | +1,661+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,415 | $3.44M | 0.4% | +1,515+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,629 | $3.41M | 0.4% | +2,608+2.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,138 | $3.35M | 0.4% | +19,278+281.0% | Added | – |
| CVXChevron Corp | Stock | 23,109 | $3.35M | 0.4% | −2,256−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,105 | $3.31M | 0.4% | +996+9.0% | Added | History |
| TAT&T Inc. | Stock | 157,549 | $3.30M | 0.4% | +2,525+1.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,661 | $3.26M | 0.4% | +1,308+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,258 | $3.20M | 0.4% | +160+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,254 | $3.14M | 0.3% | +4,747+5.6% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 16,734 | $3.09M | 0.3% | +46+0.3% | Added | History |
| PFEPfizer Inc | Stock | 58,080 | $3.04M | 0.3% | +3,440+6.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 126,191 | $3.01M | 0.3% | +14,353+12.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,645 | $2.94M | 0.3% | −10,371−27.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 16,673 | $2.91M | 0.3% | +1,390+9.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,893 | $2.89M | 0.3% | −39,334−40.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 37,164 | $2.88M | 0.3% | +1,511+4.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 55,247 | $2.84M | 0.3% | −23,496−29.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 29,482 | $2.80M | 0.3% | +2,457+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,253 | $2.74M | 0.3% | +415+49.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 83,099 | $2.71M | 0.3% | +8,836+11.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,907 | $2.67M | 0.3% | −1,877−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,068 | $2.65M | 0.3% | +1,124+8.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 61,514 | $2.65M | 0.3% | −349−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,878 | $2.61M | 0.3% | +657+20.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,563 | $2.54M | 0.3% | −17,046−50.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 50,664 | $2.49M | 0.3% | −868−1.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 31,084 | $2.47M | 0.3% | +2,834+10.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,955 | $2.34M | 0.3% | +6,597+16.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,913 | $2.24M | 0.2% | +3,990+25.1% | Added | History |
| GPCGenuine Parts Co | Stock | 16,659 | $2.22M | 0.2% | +1,379+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 36,928 | $2.17M | 0.2% | +6,684+22.1% | Added | – |
| VVisa Inc. | Stock | 10,963 | $2.16M | 0.2% | +1,645+17.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 57,649 | $2.15M | 0.2% | +9,463+19.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,581 | $2.14M | 0.2% | +3,267+21.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,336 | $2.13M | 0.2% | −324−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,021 | $2.10M | 0.2% | +1,092+9.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,670 | $2.08M | 0.2% | −207−0.4% | Reduced | – |
| AFLAflac Inc | Stock | 37,484 | $2.07M | 0.2% | +3,203+9.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,554 | $2.07M | 0.2% | +386+9.3% | Added | History |
| DISWalt Disney Co | Stock | 21,579 | $2.04M | 0.2% | +484+2.3% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 44,087 | $2.01M | 0.2% | +14,921+51.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,079 | $1.99M | 0.2% | +4,003+9.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,247 | $1.97M | 0.2% | −2,118−6.0% | Reduced | – |
| AEEAmeren Corp | COM | 21,770 | $1.97M | 0.2% | +3,089+16.5% | Added | History |
| MTBM&T Bank Corp | COM | 12,327 | $1.97M | 0.2% | +12,327 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,386 | $1.96M | 0.2% | −289−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,457 | $1.95M | 0.2% | +513+1.8% | Added | – |
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 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | – | $8.00K |
Sold out since Q1 2022 (49)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 95,378 | $1.91M | 0.2% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,672 | $1.39M | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 8,008 | $858.0K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,449 | $700.0K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,568 | $603.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,707 | $501.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 6,291 | $486.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,092 | $478.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 14,066 | $453.0K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,016 | $414.0K | <0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 26,630 | $382.0K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 6,607 | $305.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 684 | $303.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 8,363 | $298.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,230 | $293.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,187 | $288.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 11,851 | $286.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,116 | $283.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,225 | $278.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,211 | $269.0K | <0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 8,733 | $268.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,572 | $265.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,683 | $261.0K | <0.1% | – |
| VSATViasat Inc | COM | 5,222 | $255.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 5,990 | $254.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,410 | $252.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,073 | $250.0K | <0.1% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 10,649 | $249.0K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,378 | $249.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,991 | $234.0K | <0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 8,989 | $230.0K | <0.1% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 9,711 | $230.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,894 | $227.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,600 | $223.0K | <0.1% | – |
| TTCToro Co | COM | 2,585 | $221.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,435 | $219.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,614 | $217.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,763 | $215.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,385 | $215.0K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,656 | $215.0K | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 12,286 | $209.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,381 | $208.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,981 | $205.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 8,067 | $202.0K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,048 | $157.0K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,625 | $134.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,004 | $118.0K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 12,002 | $83.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 35,535 | $57.0K | <0.1% | History |