Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 744
- +33 vs. Q1 2026
- Portfolio value
- $2.33B
- +$327.8M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 350,341 | $101.4M | 4.4% | +6,356+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 662,346 | $89.2M | 3.8% | −10,933−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,107,956 | $74.9M | 3.2% | −8,168−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 664,572 | $58.4M | 2.5% | +33,569+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,034 | $53.9M | 2.3% | −1,176−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 263,411 | $52.7M | 2.3% | −2,141−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,562 | $30.8M | 1.3% | +4,270+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,458 | $29.8M | 1.3% | −1,125−2.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 309,271 | $28.5M | 1.2% | +27,377+9.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,731 | $26.1M | 1.1% | +27,929+14.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,692 | $24.5M | 1.1% | −2,362−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 101,228 | $24.1M | 1.0% | +790+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 399,520 | $21.6M | 0.9% | +55,586+16.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,653 | $21.4M | 0.9% | +302+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 186,618 | $21.1M | 0.9% | +5,895+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 124,307 | $20.9M | 0.9% | +19,043+18.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 198,858 | $20.0M | 0.9% | +14,651+8.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 396,951 | $20.0M | 0.9% | +60,897+18.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,053 | $19.9M | 0.9% | +6,565+20.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 584,745 | $19.6M | 0.8% | +115,213+24.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,439 | $19.0M | 0.8% | −700−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 219,368 | $18.8M | 0.8% | −5,898−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 257,203 | $18.6M | 0.8% | +49,076+23.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,197 | $18.5M | 0.8% | −6,952−8.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,370 | $18.0M | 0.8% | +657+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 866,541 | $17.6M | 0.8% | +46,240+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 881,984 | $17.3M | 0.7% | +31,605+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 46,311 | $16.6M | 0.7% | +2,991+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 109,823 | $16.1M | 0.7% | +1,178+1.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 125,250 | $16.0M | 0.7% | +23,068+22.6% | Added | – |
| JNJJohnson & Johnson | Stock | 62,151 | $15.8M | 0.7% | +532+0.9% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 389,091 | $15.6M | 0.7% | +7,232+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 776,783 | $15.2M | 0.7% | +5,040+0.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,837 | $14.4M | 0.6% | −556−0.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 557,829 | $14.2M | 0.6% | +104,663+23.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,893 | $13.9M | 0.6% | +1,968+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 181,259 | $13.9M | 0.6% | +13,697+8.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 299,451 | $13.6M | 0.6% | +36,161+13.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,333 | $13.4M | 0.6% | +1,421+1.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 335,057 | $13.2M | 0.6% | +67,234+25.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 173,693 | $13.2M | 0.6% | +6,982+4.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 259,602 | $13.1M | 0.6% | +14,456+5.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 46,058 | $13.0M | 0.6% | +2,584+5.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,060 | $12.9M | 0.6% | −5,298−11.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 107,876 | $12.6M | 0.5% | −1,818−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 141,126 | $12.3M | 0.5% | +26,355+23.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 89,611 | $12.3M | 0.5% | +416+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,403 | $12.1M | 0.5% | +450+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133,697 | $11.5M | 0.5% | +1,715+1.3% | AddedConverted for a 6-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 32,506 | $11.5M | 0.5% | +1,445+4.7% | Added | History |
| KOCoca Cola Co | Stock | 140,475 | $11.4M | 0.5% | +1,949+1.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,625 | $11.4M | 0.5% | +100.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 209,551 | $10.6M | 0.5% | +11,694+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 93,077 | $10.5M | 0.5% | +5,616+6.4% | Added | – |
| RTXRTX Corp | Stock | 54,941 | $10.4M | 0.4% | +2,345+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 9,379 | $9.99M | 0.4% | −89−0.9% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 191,886 | $9.78M | 0.4% | +65,882+52.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,653 | $9.67M | 0.4% | +711+4.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,024 | $9.09M | 0.4% | +3,027+2.8% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 222,996 | $8.95M | 0.4% | −13,101−5.5% | Reduced | – |
| BXBlackstone Inc. | COM | 75,133 | $8.84M | 0.4% | +1,386+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,626 | $8.72M | 0.4% | −799−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,671 | $8.67M | 0.4% | +25+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,128 | $8.57M | 0.4% | +1,019+6.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 138,516 | $8.51M | 0.4% | −22,891−14.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 92,398 | $8.50M | 0.4% | −20,009−17.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 58,833 | $8.42M | 0.4% | +1,127+2.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,868 | $8.35M | 0.4% | +826+1.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 240,118 | $8.31M | 0.4% | +6,748+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,640 | $8.17M | 0.4% | +1,656+8.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 142,402 | $8.05M | 0.3% | −376−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 18,732 | $7.88M | 0.3% | +51+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,865 | $7.69M | 0.3% | +341+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,353 | $7.52M | 0.3% | +404+3.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,696 | $7.49M | 0.3% | +146,696 | New | – |
| GLDSPDR Gold Trust | ETF | 19,639 | $7.23M | 0.3% | −11−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 61,542 | $7.22M | 0.3% | +1,079+1.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 146,405 | $7.21M | 0.3% | +28,993+24.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,552 | $7.15M | 0.3% | +1,379+3.8% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 5,253 | $7.15M | 0.3% | +32+0.6% | Added | History |
| DOVDOVER Corp | COM | 31,406 | $7.04M | 0.3% | +260+0.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 78,847 | $7.03M | 0.3% | −1,559−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 43,530 | $7.03M | 0.3% | +929+2.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 120,105 | $6.93M | 0.3% | +814+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,209 | $6.88M | 0.3% | +2,037+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 31,048 | $6.85M | 0.3% | +3,541+12.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 240,904 | $6.84M | 0.3% | +46,570+24.0% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 122,475 | $6.83M | 0.3% | −1,203−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 154,725 | $6.76M | 0.3% | −2,780−1.8% | Reduced | – |
| NDSNNordson Corp | COM | 22,144 | $6.68M | 0.3% | +248+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,542 | $6.65M | 0.3% | +329+6.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 59,870 | $6.62M | 0.3% | +1,504+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 84,622 | $6.40M | 0.3% | +14,619+20.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,611 | $6.25M | 0.3% | +192+0.9% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 31,136 | $6.23M | 0.3% | +31,136 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,659 | $6.13M | 0.3% | −262−0.4% | Reduced | – |
| LINLinde PLC | Stock | 11,648 | $6.04M | 0.3% | +176+1.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 23,870 | $6.02M | 0.3% | +684+3.0% | Added | – |
| MUMicron Technology Inc | Stock | 5,192 | $5.99M | 0.3% | −516−9.0% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 42,947 | $5.72M | 0.2% | +5,548+14.8% | 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 |
|---|---|---|---|
| GameStop Corp New36467W909 | CALL | – | $18.9K |
Sold out since Q1 2026 (35)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,268 | $1.64M | 0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,840 | $672.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 10,655 | $584.3K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 15,415 | $541.7K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 44,184 | $518.3K | <0.1% | History |
| ACNAccenture plc | Stock | 1,915 | $379.6K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,095 | $365.6K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,630 | $330.7K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,604 | $290.3K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 24,833 | $274.6K | <0.1% | History |
| KEYKeycorp | COM | 13,670 | $274.1K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,209 | $269.0K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,529 | $238.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,795 | $238.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,493 | $237.3K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $231.8K | <0.1% | History |
| DOWDow Inc. | Stock | 5,550 | $231.2K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,981 | $230.3K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 478 | $226.3K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,879 | $226.2K | <0.1% | – |
| CTASCintas Corp | Stock | 1,313 | $222.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 9,324 | $212.3K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 994 | $210.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,168 | $209.7K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,757 | $208.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 238 | $205.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,728 | $204.3K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,886 | $203.5K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,014 | $203.3K | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 22,612 | $181.8K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,522 | $156.7K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 13,585 | $145.9K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 13,308 | $135.5K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,814 | $91.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,091 | $84.0K | <0.1% | History |