Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 649
- +43 vs. Q1 2025
- Portfolio value
- $1.65B
- +$169.6M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 687,686 | $77.0M | 4.7% | −35,896−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 344,807 | $70.7M | 4.3% | +2,360+0.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,072,776 | $58.3M | 3.5% | +34,344+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,417 | $46.8M | 2.8% | −2,629−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 549,971 | $40.0M | 2.4% | +1,600+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 247,049 | $39.0M | 2.4% | +4,276+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,046 | $33.8M | 2.1% | +2,729+4.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,542 | $23.8M | 1.4% | −3,544−1.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 238,710 | $22.0M | 1.3% | +77,814+48.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,414 | $21.7M | 1.3% | +3,453+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 91,065 | $20.0M | 1.2% | +4,825+5.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,454 | $19.7M | 1.2% | +2,635+2.8% | Added | – |
| WMTWalmart Inc. | Stock | 176,079 | $17.2M | 1.0% | +765+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,219 | $17.1M | 1.0% | −1,222−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,216 | $16.8M | 1.0% | +792+3.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 166,714 | $16.8M | 1.0% | +2,179+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 101,731 | $16.2M | 1.0% | +2,271+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 233,288 | $16.1M | 1.0% | −2,767−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,329 | $15.2M | 0.9% | +6,039+3.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 367,020 | $14.6M | 0.9% | +21,461+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 711,259 | $14.0M | 0.8% | +32,858+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 642,204 | $13.3M | 0.8% | +17,554+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 655,569 | $12.8M | 0.8% | +26,672+4.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 42,060 | $12.4M | 0.8% | +1,011+2.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,117 | $11.7M | 0.7% | +3,691+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 270,761 | $11.4M | 0.7% | +26,195+10.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,899 | $11.0M | 0.7% | +1,862+8.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 111,758 | $10.8M | 0.7% | −8,478−7.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 316,171 | $10.6M | 0.6% | +35,742+12.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,160 | $10.6M | 0.6% | +1,397+0.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 307,769 | $10.5M | 0.6% | +10,346+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 228,726 | $10.5M | 0.6% | +9,142+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 254,656 | $10.3M | 0.6% | +17,260+7.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,858 | $10.0M | 0.6% | −124−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,843 | $9.87M | 0.6% | +170.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 156,165 | $9.80M | 0.6% | +26,315+20.3% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 147,929 | $9.51M | 0.6% | −2,024−1.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,802 | $9.34M | 0.6% | +5,344+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 79,243 | $9.31M | 0.6% | +4,034+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 183,264 | $9.10M | 0.6% | +10,944+6.4% | Added | – |
| KOCoca Cola Co | Stock | 127,112 | $8.99M | 0.5% | +5,833+4.8% | Added | History |
| BXBlackstone Inc. | COM | 58,782 | $8.79M | 0.5% | +1,085+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,104 | $8.74M | 0.5% | +3,598+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 143,550 | $8.62M | 0.5% | +17,901+14.2% | Added | – |
| JNJJohnson & Johnson | Stock | 55,206 | $8.43M | 0.5% | +3,500+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,034 | $8.14M | 0.5% | +255+2.4% | Added | History |
| RTXRTX Corp | Stock | 55,476 | $8.10M | 0.5% | +1,383+2.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,586 | $8.01M | 0.5% | +3,198+3.4% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 225,864 | $7.93M | 0.5% | +20,152+9.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,299 | $7.78M | 0.5% | +355+0.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 302,724 | $7.75M | 0.5% | +30,678+11.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,948 | $7.71M | 0.5% | +3,360+11.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 108,063 | $7.70M | 0.5% | +1,487+1.4% | Added | – |
| EMREmerson Electric Co | Stock | 56,506 | $7.53M | 0.5% | +2,542+4.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 74,058 | $7.47M | 0.5% | +9,201+14.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,128 | $7.44M | 0.5% | +540+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,173 | $7.43M | 0.5% | +1,174+2.9% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 142,016 | $7.12M | 0.4% | +3,778+2.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 175,826 | $7.05M | 0.4% | +17,746+11.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,994 | $6.88M | 0.4% | +6,915+11.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,612 | $6.56M | 0.4% | −59−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,401 | $6.48M | 0.4% | +2,002+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,307 | $6.46M | 0.4% | +497+3.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 85,916 | $6.36M | 0.4% | −688−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,506 | $5.90M | 0.4% | −782−1.2% | Reduced | – |
| AFLAflac Inc | Stock | 55,693 | $5.87M | 0.4% | +1,926+3.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,772 | $5.79M | 0.4% | +2,195+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 80,784 | $5.78M | 0.4% | +8,762+12.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 8,265 | $5.77M | 0.4% | +375+4.8% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 187,523 | $5.53M | 0.3% | +3,189+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,110 | $5.40M | 0.3% | −46−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 131,922 | $5.37M | 0.3% | +2,111+1.6% | Added | – |
| LOWLowes Companies Inc | Stock | 24,149 | $5.36M | 0.3% | +1,276+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,094 | $5.34M | 0.3% | +2,690+9.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 124,796 | $5.32M | 0.3% | −4,903−3.8% | Reduced | – |
| DOVDOVER Corp | COM | 28,601 | $5.24M | 0.3% | +1,650+6.1% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 82,305 | $5.20M | 0.3% | −689−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,351 | $5.15M | 0.3% | +2,414+13.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 51,153 | $5.13M | 0.3% | +1,512+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 116,056 | $5.09M | 0.3% | −125,804−52.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 153,733 | $5.07M | 0.3% | +2,493+1.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 186,511 | $5.06M | 0.3% | +139,381+295.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 4,703 | $4.89M | 0.3% | +255+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,916 | $4.87M | 0.3% | +398+8.8% | Added | History |
| TAT&T Inc. | Stock | 165,716 | $4.80M | 0.3% | +2,071+1.3% | Added | History |
| LINLinde PLC | Stock | 10,004 | $4.69M | 0.3% | +579+6.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 58,012 | $4.65M | 0.3% | −1,887−3.2% | Reduced | – |
| VVisa Inc. | Stock | 12,861 | $4.57M | 0.3% | +77+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,848 | $4.47M | 0.3% | +765+4.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,855 | $4.37M | 0.3% | +1,598+11.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 11,468 | $4.30M | 0.3% | −989−7.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,210 | $4.30M | 0.3% | +272+9.3% | Added | History |
| NDSNNordson Corp | COM | 19,766 | $4.24M | 0.3% | +1,971+11.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,571 | $4.18M | 0.3% | −888−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,746 | $4.16M | 0.3% | +300+1.3% | Added | – |
| AWRAmerican States Water Co | COM | 54,124 | $4.15M | 0.3% | +3,804+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,597 | $4.14M | 0.3% | +3,487+34.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,439 | $4.04M | 0.2% | +559+4.0% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 80,164 | $4.02M | 0.2% | +80,164 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,494 | $3.90M | 0.2% | +813+1.1% | Added | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,522 | $3.05M | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,316 | $338.3K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,810 | $288.9K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,749 | $257.8K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,880 | $241.8K | <0.1% | History |
| CNCCentene Corp | Stock | 3,936 | $239.0K | <0.1% | History |
| DOWDow Inc. | Stock | 6,682 | $233.3K | <0.1% | History |
| HALHalliburton Co | Stock | 9,098 | $230.8K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,582 | $212.5K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,607 | $204.3K | <0.1% | History |
| CORCencora, Inc. | Stock | 725 | $201.6K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,500 | $193.5K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 11,546 | $93.3K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 13,253 | $55.1K | <0.1% | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 21,198 | $1.53K | <0.1% | History |