Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 496
- +55 vs. Q1 2026
- Total value
- $1.68B
- +$130.02M (+8.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 122,433 | $91.43M | 5.44% | −1,094−0.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 287,341 | $83.15M | 4.95% | +10,080+3.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 312,348 | $62.5M | 3.72% | +58,837+23.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 70,677 | $52.93M | 3.15% | −1,783−2.5% | Reduced | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 559,664 | $49.82M | 2.96% | +36,411+7.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 129,694 | $48.38M | 2.88% | +11,997+10.2% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,198,819 | $35.28M | 2.10% | −24,142−2.0% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 91,244 | $34.47M | 2.05% | +2,238+2.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 92,090 | $32.91M | 1.96% | +4,768+5.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 306,583 | $26.94M | 1.60% | +59,383+24.0% | Added | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 342,833 | $26.48M | 1.58% | +10,110+3.0% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 38,432 | $26.4M | 1.57% | +149+0.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 102,124 | $24.34M | 1.45% | +858+0.8% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 58,420 | $23.92M | 1.42% | −535−0.9% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 62,271 | $23.04M | 1.37% | −1,655−2.6% | Reduced | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 298,550 | $22.72M | 1.35% | −3,690−1.2% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 434,951 | $19.79M | 1.18% | +65,442+17.7% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 57,277 | $18.75M | 1.12% | −1,936−3.3% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 188,336 | $18.64M | 1.11% | +4,391+2.4% | Added | – |
| ABBVABBVIE INC COM | Stock | 72,568 | $18.26M | 1.09% | +2,231+3.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 304,350 | $17.34M | 1.03% | +25,172+9.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 64,694 | $16.43M | 0.98% | +12,113+23.0% | Added | View |
| CMICUMMINS INC COM | Stock | 19,987 | $14.25M | 0.85% | −4,754−19.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,285 | $14.15M | 0.84% | +2,128+8.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 101,688 | $13.9M | 0.83% | +5,116+5.3% | Added | View |
| AMGNAMGEN INC COM | Stock | 36,800 | $13.33M | 0.79% | +1,352+3.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 23,262 | $13.1M | 0.78% | +3,210+16.0% | Added | View |
| WMBWILLIAMS COS INC | COM | 171,662 | $12.76M | 0.76% | −9,463−5.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 17,509 | $12.66M | 0.75% | −12,101−40.9% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 239,665 | $12.64M | 0.75% | +938+0.4% | Added | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 426,514 | $12.51M | 0.74% | +426,514 | New | – |
| HDHOME DEPOT INC COM | Stock | 35,291 | $12.45M | 0.74% | −4,279−10.8% | Reduced | View |
| RXORXO INC | COMMON STOCK | 444,337 | $12.26M | 0.73% | +168,943+61.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 9,903 | $11.88M | 0.71% | −131−1.3% | Reduced | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 42,972 | $11.41M | 0.68% | −1,586−3.6% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 26,149 | $11.33M | 0.67% | −4,133−13.6% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 56,926 | $10.85M | 0.65% | −10,732−15.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 111,548 | $10.76M | 0.64% | +5,482+5.2% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 24,488 | $10.43M | 0.62% | −3,763−13.3% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 108,936 | $10.43M | 0.62% | +4,493+4.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,935 | $10.31M | 0.61% | +5,049+129.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 33,364 | $9.94M | 0.59% | +8,981+36.8% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 115,092 | $9.91M | 0.59% | +2,581+2.3% | Added | – |
| DGDOLLAR GEN CORP NEW | COM | 84,213 | $9.69M | 0.58% | +21,196+33.6% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 136,543 | $9.29M | 0.55% | +2,060+1.5% | Added | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 23,901 | $9.24M | 0.55% | +23,052+2,715.2% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 173,437 | $9.08M | 0.54% | +7,530+4.5% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 41,432 | $9.03M | 0.54% | +963+2.4% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 125,034 | $9M | 0.54% | −37,161−22.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 26,168 | $8.98M | 0.53% | −5,253−16.7% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 31,044 | $8.73M | 0.52% | +11,901+62.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 8,186 | $8.72M | 0.52% | −379−4.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 24,651 | $8.71M | 0.52% | +1,108+4.7% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 142,806 | $8.68M | 0.52% | +4,665+3.4% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 58,399 | $8.56M | 0.51% | +1,440+2.5% | Added | View |
| BLKBLACKROCK INC COM | Stock | 8,854 | $8.51M | 0.51% | +2,404+37.3% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 101,656 | $8.42M | 0.50% | −257−0.3% | Reduced | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 179,819 | $8.23M | 0.49% | +6,805+3.9% | Added | – |
| TSLATESLA INC COM | Stock | 18,514 | $7.79M | 0.46% | +6,495+54.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 27,900 | $7.54M | 0.45% | −12,793−31.4% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 33,563 | $7.4M | 0.44% | +3,156+10.4% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 39,858 | $7.38M | 0.44% | −318−0.8% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 52,619 | $7.36M | 0.44% | −9,212−14.9% | Reduced | View |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 162,759 | $7.32M | 0.44% | +4,376+2.8% | Added | – |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 142,586 | $7.3M | 0.43% | +3,890+2.8% | Added | – |
| PEPPEPSICO INC COM | Stock | 52,844 | $7.16M | 0.43% | −5,494−9.4% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 31,756 | $7.11M | 0.42% | +152+0.5% | Added | View |
| TAT&T INC COM | Stock | 340,587 | $7.05M | 0.42% | +66,937+24.5% | Added | View |
| TFCTRUIST FINL CORP | COM | 141,300 | $7.04M | 0.42% | +9,688+7.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 42,116 | $6.98M | 0.42% | −11,032−20.8% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 38,313 | $6.93M | 0.41% | +232+0.6% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 45,766 | $6.79M | 0.40% | −191−0.4% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,630 | $6.76M | 0.40% | +5,473+88.9% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 74,394 | $6.53M | 0.39% | +2,707+3.8% | Added | View |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 121,284 | $6.52M | 0.39% | −968−0.8% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 40,928 | $6.49M | 0.39% | +7,399+22.1% | Added | – |
| THORNBURG ETF TR88521L108 | CORE PLUS BD ETF | 250,897 | $6.31M | 0.38% | +20,228+8.8% | Added | – |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 180,670 | $6.11M | 0.36% | +2,462+1.4% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 54,236 | $5.98M | 0.36% | −1,167−2.1% | Reduced | – |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 218,798 | $5.95M | 0.35% | +3,749+1.7% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,730 | $5.8M | 0.34% | −1,203−17.4% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 30,412 | $5.77M | 0.34% | +23,366+331.6% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 25,619 | $5.73M | 0.34% | −2,111−7.6% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 25,285 | $5.66M | 0.34% | +25,285 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 31,623 | $5.64M | 0.34% | +27,345+639.2% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 25,249 | $5.58M | 0.33% | +25,249 | New | View |
| NWFLNORWOOD FINANCIAL CORP | COM | 166,585 | $5.36M | 0.32% | 00.0% | Unchanged | View |
| RSGREPUBLIC SVCS INC | COM | 24,974 | $5.32M | 0.32% | +4,357+21.1% | Added | View |
| FEFIRSTENERGY CORP | COM | 108,819 | $5.17M | 0.31% | +2,717+2.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,577 | $4.97M | 0.30% | −16,506−53.1% | Reduced | View |
| LINLINDE PLC SHS | Stock | 9,317 | $4.83M | 0.29% | +8,299+815.2% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 45,998 | $4.78M | 0.28% | −953−2.0% | Reduced | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 44,164 | $4.77M | 0.28% | −42,312−48.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,438 | $4.74M | 0.28% | +24+0.4% | Added | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 29,903 | $4.69M | 0.28% | −1,283−4.1% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 74,788 | $4.58M | 0.27% | −300−0.4% | Reduced | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 83,973 | $4.45M | 0.26% | +3,016+3.7% | Added | – |
| BXBLACKSTONE INC | COM | 35,157 | $4.14M | 0.25% | +2,767+8.5% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 22,463 | $3.96M | 0.24% | +15,503+222.7% | Added | View |
| CMECME GROUP INC | COM | 17,870 | $3.95M | 0.23% | +2,090+13.2% | Added | View |
Options (7)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LRCXLAM RESEARCH CORP COM NEW | Stock | $2.3M | – |
| AAPLAPPLE INC COM | Stock | $1.97M | – |
| NVDANVIDIA CORPORATION COM | Stock | $1.46M | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $821.45K | $149.35K |
| MSFTMICROSOFT CORP COM | Stock | $410.32K | – |
| NOWSERVICENOW INC COM | Stock | – | $377.26K |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $51.26K | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 48,342 | $10.74M | 0.69% |
| GPCGENUINE PARTS CO COM | Stock | 31,503 | $3.62M | 0.23% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 18,040 | $1.73M | 0.11% |
| BEBLOOM ENERGY CORP | COM CL A | 3,126 | $690.57K | 0.04% |
| CARTMAPLEBEAR INC | COM | 14,310 | $613.18K | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 7,387 | $345.03K | 0.02% |
| ULTAULTA BEAUTY INC COM | Stock | 534 | $304.25K | 0.02% |
| FISVFISERV INC COM | Stock | 4,499 | $284.59K | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 9,916 | $271.3K | 0.02% |
| INGRINGREDION INC | COM | 2,345 | $265.45K | 0.02% |
| TSNTYSON FOODS INC CL A | Stock | 3,864 | $249.52K | 0.02% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,054 | $236.55K | 0.02% |
| ZTSZOETIS INC CL A | Stock | 1,910 | $225.74K | 0.01% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 997 | $219.15K | 0.01% |
| REGNREGENERON PHARMACEUTICALS | COM | 291 | $217.42K | 0.01% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,744 | $207.22K | 0.01% |
| IAUISHARES GOLD TRUST | ETF | 2,314 | $203.73K | 0.01% |
| DFHDREAM FINDERS HOMES INC | COM CL A | 10,307 | $159.97K | 0.01% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 11,951 | $74.22K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 496 | $1.68B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 441 | $1.55B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 389 | $1.46B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 350 | $1.48B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 322 | $1.33B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 287 | $1.21B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 272 | $1.22B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 264 | $1.21B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 248 | $1.12B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 244 | $1.08B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 145 | $698.12M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 146 | $563.73M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 145 | $551.7M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 147 | $562.35M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 135 | $528.75M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 125 | $452.91M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 127 | $477.88M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 146 | $544.82M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 148 | $584.17M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 151 | $566.03M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 146 | $490.08M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 154 | $492.24M | – | SEC |