Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 552
- +18 vs. Q1 2024
- Portfolio value
- $1.30B
- +$64.3M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 347,901 | $73.3M | 5.6% | −1380.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 648,223 | $63.6M | 4.9% | +41,607+6.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 904,034 | $46.4M | 3.6% | +37,577+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,054 | $43.3M | 3.3% | −1,119−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 529,120 | $33.9M | 2.6% | −12,473−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 231,640 | $28.6M | 2.2% | +16,740+7.8% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 60,616 | $27.1M | 2.1% | +471+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 258,639 | $21.7M | 1.7% | −1,050−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,017 | $19.1M | 1.5% | +5,639+19.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 307,863 | $18.6M | 1.4% | +935+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,738 | $17.6M | 1.4% | +270+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,575 | $17.4M | 1.3% | −3,757−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,128 | $17.2M | 1.3% | −1,042−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 97,166 | $16.0M | 1.2% | +1,075+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,236 | $15.5M | 1.2% | +647+0.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 316,718 | $13.8M | 1.1% | −4,930−1.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 133,781 | $13.5M | 1.0% | +15,169+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 549,379 | $11.2M | 0.9% | +16,519+3.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 117,205 | $11.1M | 0.9% | −1,190−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 138,553 | $11.1M | 0.9% | +20,213+17.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,021 | $11.1M | 0.9% | +2,448+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 509,213 | $10.7M | 0.8% | −264−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,290 | $10.0M | 0.8% | +4,470+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 168,269 | $9.69M | 0.7% | +173+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 115,375 | $9.39M | 0.7% | −1,522−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,191 | $9.05M | 0.7% | −169−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 210,049 | $9.04M | 0.7% | −13,778−6.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 468,093 | $8.98M | 0.7% | +33,259+7.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 96,453 | $8.78M | 0.7% | +2,592+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,155 | $8.61M | 0.7% | +222+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 125,797 | $8.52M | 0.7% | +5,666+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,843 | $8.50M | 0.7% | +12,572+20.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,244 | $7.88M | 0.6% | +165+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,675 | $7.81M | 0.6% | +941+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 204,287 | $7.75M | 0.6% | +8,859+4.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,758 | $7.73M | 0.6% | +2,118+12.0% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 272,750 | $7.53M | 0.6% | +19,540+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 140,131 | $7.51M | 0.6% | +3,487+2.6% | Added | – |
| BXBlackstone Inc. | COM | 58,944 | $7.30M | 0.6% | +1,740+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 143,874 | $7.25M | 0.6% | +6,264+4.6% | Added | – |
| KOCoca Cola Co | Stock | 111,921 | $7.12M | 0.5% | +4,929+4.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,825 | $6.97M | 0.5% | +436+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 153,933 | $6.92M | 0.5% | +5,087+3.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 107,128 | $6.81M | 0.5% | −166−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,565 | $6.51M | 0.5% | +2,456+5.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183,289 | $6.43M | 0.5% | +15,585+9.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 195,810 | $6.38M | 0.5% | +19,653+11.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 132,837 | $6.21M | 0.5% | +1,933+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,650 | $5.98M | 0.5% | +56,433+1,081.7% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 60,873 | $5.75M | 0.4% | +2,744+4.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,392 | $5.72M | 0.4% | +2,477+3.4% | Added | – |
| EMREmerson Electric Co | Stock | 50,314 | $5.54M | 0.4% | +3,798+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,732 | $5.41M | 0.4% | +45+0.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,059 | $5.33M | 0.4% | −130.0% | Reduced | – |
| RTXRTX Corp | Stock | 52,617 | $5.28M | 0.4% | +3,871+7.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 98,609 | $5.22M | 0.4% | +6,160+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,879 | $5.11M | 0.4% | −290−1.0% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 187,742 | $5.10M | 0.4% | +12,443+7.1% | Added | – |
| AFLAflac Inc | Stock | 57,036 | $5.09M | 0.4% | +1,773+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,364 | $5.03M | 0.4% | +82+0.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,064 | $4.96M | 0.4% | +425+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 22,252 | $4.91M | 0.4% | +1,183+5.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 117,931 | $4.90M | 0.4% | +13,409+12.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,565 | $4.89M | 0.4% | +890+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 126,570 | $4.83M | 0.4% | +1,969+1.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,382 | $4.78M | 0.4% | −1,699−1.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 85,356 | $4.74M | 0.4% | +3,128+3.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,439 | $4.73M | 0.4% | +3,343+4.0% | Added | – |
| DOVDOVER Corp | COM | 25,507 | $4.60M | 0.4% | +826+3.3% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 170,541 | $4.55M | 0.4% | +6,105+3.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,327 | $4.54M | 0.3% | +3,060+6.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 63,366 | $4.43M | 0.3% | +2,429+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,872 | $4.42M | 0.3% | −2,352−9.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 8,711 | $4.41M | 0.3% | −609−6.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 109,377 | $4.34M | 0.3% | +10,810+11.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 140,979 | $4.29M | 0.3% | +3,152+2.3% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 4,623 | $4.17M | 0.3% | +145+3.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 45,260 | $4.05M | 0.3% | +3,032+7.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,655 | $3.96M | 0.3% | +1,973+73.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,899 | $3.90M | 0.3% | +707+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,208 | $3.79M | 0.3% | +510+2.4% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 13,544 | $3.78M | 0.3% | −2,147−13.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,484 | $3.73M | 0.3% | +748+4.8% | Added | – |
| LINLinde PLC | Stock | 8,428 | $3.70M | 0.3% | +641+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 18,032 | $3.57M | 0.3% | +3,000+20.0% | Added | History |
| CVXChevron Corp | Stock | 22,727 | $3.55M | 0.3% | +1,054+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,329 | $3.52M | 0.3% | +457+2.3% | Added | History |
| NDSNNordson Corp | COM | 15,127 | $3.51M | 0.3% | +983+6.9% | Added | History |
| GPCGenuine Parts Co | Stock | 24,723 | $3.42M | 0.3% | +1,661+7.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,397 | $3.35M | 0.3% | +446+3.4% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 69,238 | $3.35M | 0.3% | +4,920+7.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,768 | $3.33M | 0.3% | +828+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 51,884 | $3.33M | 0.3% | +3,951+8.2% | Added | – |
| AWRAmerican States Water Co | COM | 45,088 | $3.27M | 0.3% | +4,305+10.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,415 | $3.25M | 0.2% | +764+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,303 | $3.15M | 0.2% | +1,773+39.1% | Added | – |
| VVisa Inc. | Stock | 11,843 | $3.11M | 0.2% | +667+6.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,591 | $3.09M | 0.2% | +2,572+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,698 | $2.95M | 0.2% | +828+3.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,948 | $2.86M | 0.2% | +1,635+3.5% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 113,290 | $6.39M | 0.5% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 26,101 | $1.40M | 0.1% | – |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 32,990 | $1.34M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,481 | $913.8K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 6,652 | $302.1K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,537 | $270.3K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 801 | $260.8K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,053 | $258.2K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 639 | $229.2K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,137 | $215.2K | <0.1% | – |
| RPMRPM International Inc | COM | 1,711 | $203.6K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 14,054 | $76.3K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,433 | $28.2K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 24,000 | $13.9K | <0.1% | History |