Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 502
- +33 vs. Q1 2023
- Portfolio value
- $1.12B
- +$101.5M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 353,652 | $68.6M | 6.1% | −6,542−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 577,294 | $46.0M | 4.1% | +7,350+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,678 | $38.2M | 3.4% | +386+0.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 786,704 | $36.1M | 3.2% | +20,285+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 386,200 | $28.1M | 2.5% | −5,166−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 502,843 | $26.2M | 2.3% | +19,286+4.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 390,786 | $21.9M | 2.0% | +23,201+6.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 272,166 | $20.2M | 1.8% | +20,228+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,268 | $20.2M | 1.8% | +2,211+3.9% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 494,520 | $17.0M | 1.5% | +5,364+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,852 | $15.7M | 1.4% | +521+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,277 | $15.5M | 1.4% | −2,384−3.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 100,985 | $15.3M | 1.4% | +497+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,043 | $14.1M | 1.3% | −2,617−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,702 | $14.1M | 1.3% | +521+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,107 | $11.1M | 1.0% | +6,836+9.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 260,596 | $10.6M | 0.9% | +11,299+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 497,983 | $10.2M | 0.9% | +3,883+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 78,202 | $10.2M | 0.9% | +2,002+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 475,187 | $10.1M | 0.9% | +1,404+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,089 | $9.77M | 0.9% | +2,705+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 475,280 | $9.57M | 0.9% | +35,550+8.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,956 | $9.48M | 0.8% | +5,630+4.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 290,462 | $9.45M | 0.8% | +12,047+4.3% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 98,149 | $9.31M | 0.8% | −10,607−9.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,506 | $9.20M | 0.8% | +520+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 205,412 | $9.07M | 0.8% | +10,385+5.3% | Added | – |
| NVDANVIDIA Corp | Stock | 21,336 | $9.03M | 0.8% | +6,671+45.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,704 | $8.77M | 0.8% | −8,687−8.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 85,922 | $8.57M | 0.8% | +11,600+15.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,256 | $7.90M | 0.7% | +12,201+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 127,141 | $7.76M | 0.7% | +10,910+9.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 119,448 | $7.45M | 0.7% | +2,083+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 67,871 | $7.28M | 0.7% | +3,273+5.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,149 | $7.27M | 0.6% | +1,688+8.7% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 180,365 | $6.77M | 0.6% | −609−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,294 | $6.67M | 0.6% | +3,841+10.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 157,995 | $6.33M | 0.6% | −1,889−1.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,246 | $6.28M | 0.6% | +1,089+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 123,506 | $6.20M | 0.6% | +11,301+10.1% | Added | – |
| KOCoca Cola Co | Stock | 100,437 | $6.05M | 0.5% | +1,753+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 37,928 | $5.96M | 0.5% | +869+2.3% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 224,255 | $5.90M | 0.5% | +8,678+4.0% | Added | – |
| BXBlackstone Inc. | COM | 62,605 | $5.82M | 0.5% | +653+1.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 126,286 | $5.74M | 0.5% | +15,835+14.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 105,812 | $5.48M | 0.5% | +4,190+4.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,001 | $5.42M | 0.5% | −472−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,502 | $5.33M | 0.5% | +4,064+10.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 105,171 | $5.31M | 0.5% | +1,613+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,392 | $5.30M | 0.5% | +4,732+17.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 117,530 | $4.94M | 0.4% | +16,726+16.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,029 | $4.71M | 0.4% | +2,927+19.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,601 | $4.55M | 0.4% | +639+1.1% | Added | – |
| LOWLowes Companies Inc | Stock | 19,656 | $4.44M | 0.4% | −141−0.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,449 | $4.30M | 0.4% | −15−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,016 | $4.10M | 0.4% | −197−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,568 | $4.05M | 0.4% | +1,052+4.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 125,908 | $4.04M | 0.4% | +28,865+29.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 10,356 | $4.04M | 0.4% | +670+6.9% | Added | History |
| EMREmerson Electric Co | Stock | 42,238 | $3.82M | 0.3% | +1,476+3.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,514 | $3.79M | 0.3% | −113−0.7% | Reduced | – |
| AFLAflac Inc | Stock | 52,838 | $3.69M | 0.3% | +5,764+12.2% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 153,234 | $3.67M | 0.3% | +153,234 | New | – |
| JPMJPMorgan Chase & Co | Stock | 24,859 | $3.62M | 0.3% | +3,075+14.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 16,596 | $3.61M | 0.3% | −74−0.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 71,723 | $3.61M | 0.3% | +71,723 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,080 | $3.59M | 0.3% | −3,907−4.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,703 | $3.59M | 0.3% | −840−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 129,981 | $3.52M | 0.3% | +3,815+3.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 38,934 | $3.52M | 0.3% | +1,603+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,625 | $3.51M | 0.3% | +481+2.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,574 | $3.49M | 0.3% | +7,193+11.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,380 | $3.40M | 0.3% | −543−2.4% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 44,988 | $3.40M | 0.3% | +3,406+8.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 61,712 | $3.34M | 0.3% | +302+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 47,208 | $3.33M | 0.3% | +10,388+28.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,483 | $3.30M | 0.3% | +32+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 19,426 | $3.29M | 0.3% | +1,102+6.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,457 | $3.21M | 0.3% | +12,048+128.0% | Added | – |
| NDSNNordson Corp | COM | 12,885 | $3.20M | 0.3% | +857+7.1% | Added | History |
| DOVDOVER Corp | COM | 21,608 | $3.19M | 0.3% | +1,528+7.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 71,789 | $3.18M | 0.3% | +17,226+31.6% | Added | – |
| CVXChevron Corp | Stock | 19,910 | $3.13M | 0.3% | +1,002+5.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,318 | $3.13M | 0.3% | +3,372+13.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,408 | $3.11M | 0.3% | +10,454+13.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,476 | $3.04M | 0.3% | +5,057+19.9% | Added | – |
| BABoeing Co | Stock | 14,332 | $3.03M | 0.3% | +149+1.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,468 | $3.00M | 0.3% | −12,476−19.8% | Reduced | – |
| AWRAmerican States Water Co | COM | 34,439 | $3.00M | 0.3% | +2,958+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,752 | $2.99M | 0.3% | −297−1.2% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 64,445 | $2.97M | 0.3% | +7,901+14.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 115,077 | $2.92M | 0.3% | −5,492−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,039 | $2.86M | 0.3% | −11,463−23.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,619 | $2.86M | 0.3% | +1,671+2.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,618 | $2.82M | 0.3% | +9,882+15.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,015 | $2.72M | 0.2% | +14,847+28.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,318 | $2.71M | 0.2% | +3,303+36.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 35,954 | $2.70M | 0.2% | +9,102+33.9% | Added | – |
| MCDMcDonalds Corp | Stock | 8,715 | $2.60M | 0.2% | +3,486+66.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,969 | $2.56M | 0.2% | +11,638+158.8% | Added | – |
Sold out since Q1 2023 (27)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 69,532 | $4.32M | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,177 | $2.28M | 0.2% | – |
| MTBM&T Bank Corp | COM | 17,050 | $2.04M | 0.2% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,998 | $1.08M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,167 | $863.8K | 0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 8,945 | $514.4K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,976 | $314.6K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,081 | $287.7K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,718 | $251.7K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,068 | $235.8K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,249 | $229.5K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 7,588 | $226.6K | <0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,659 | $224.0K | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 5,973 | $223.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,863 | $220.2K | <0.1% | History |
| ARCBArcbest Corp | COM | 2,286 | $211.3K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,517 | $210.9K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,055 | $210.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,557 | $209.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,047 | $209.2K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,642 | $203.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,983 | $201.1K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,123 | $142.8K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,588 | $107.5K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 10,491 | $83.3K | <0.1% | History |
| LPCNLipocine Inc. | COM | 16,000 | $5.09K | <0.1% | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 16,000 | $3.21K | <0.1% | History |