Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 154
- No 13F data for Q4 2020
- Portfolio value
- $492.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UVXYProShares Trust II | ULTRA VIX SHORT | 200 | $1.00K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $40.0K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 11,900 | $90.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 18,160 | $116.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 10,528 | $123.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,582 | $200.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $203.0K | <0.1% | – | – | – |
| STEXStreamex Corp. | COM NEW | 60,000 | $209.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,000 | $211.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 531 | $212.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 4,000 | $212.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,773 | $220.0K | <0.1% | – | – | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,000 | $221.0K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 845 | $226.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,350 | $227.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,213 | $251.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 681 | $256.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,800 | $258.0K | 0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 8,064 | $295.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,977 | $305.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 810 | $312.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 517 | $318.0K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,150 | $336.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,459 | $339.0K | 0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 12,003 | $345.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,375 | $350.0K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 4,784 | $401.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 10,199 | $403.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,190 | $404.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 1,398 | $406.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,121 | $416.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,934 | $432.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 7,998 | $437.0K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 6,249 | $462.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 37,690 | $503.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 7,688 | $505.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,269 | $506.0K | 0.1% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 52,100 | $521.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,460 | $531.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,657 | $533.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 249 | $571.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,269 | $584.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,740 | $588.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 538 | $614.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,636 | $718.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,951 | $723.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 19,646 | $733.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 5,348 | $755.0K | 0.2% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 13,034 | $939.0K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,483 | $981.0K | 0.2% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,490 | $1.01M | 0.2% | – | – | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 54,758 | $1.03M | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,668 | $1.07M | 0.2% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 37,680 | $1.08M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,719 | $1.28M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 42,682 | $1.28M | 0.3% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 15,457 | $1.33M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 21,285 | $1.36M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,703 | $1.36M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 17,451 | $1.40M | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,709 | $1.46M | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,512 | $1.49M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 15,886 | $1.61M | 0.3% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,743 | $1.76M | 0.4% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,760 | $1.84M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,903 | $1.92M | 0.4% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 21,390 | $1.95M | 0.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,578 | $2.06M | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 55,604 | $2.15M | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,507 | $2.16M | 0.4% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 27,142 | $2.16M | 0.4% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 55,035 | $2.30M | 0.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,917 | $2.32M | 0.5% | – | – | – |
| MOAltria Group, Inc. | Stock | 51,565 | $2.45M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,324 | $2.51M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 45,718 | $2.56M | 0.5% | – | – | History |
| STSensata Technologies Holding plc | SHS | 44,323 | $2.57M | 0.5% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,384 | $2.59M | 0.5% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 28,272 | $2.63M | 0.5% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 89,255 | $2.64M | 0.5% | – | – | History |
| CHWYChewy, Inc. | CL A | 33,065 | $2.65M | 0.5% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 24,607 | $2.67M | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 29,973 | $2.68M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,007 | $2.71M | 0.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 21,182 | $2.81M | 0.6% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 64,450 | $2.85M | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,673 | $2.89M | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 38,015 | $2.92M | 0.6% | – | – | History |
| VYXNCR Voyix Corp | COM | 71,399 | $2.94M | 0.6% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 57,521 | $3.01M | 0.6% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 83,761 | $3.02M | 0.6% | – | – | History |
| IPInternational Paper Co | COM | 53,962 | $3.07M | 0.6% | – | – | History |
| PSXPhillips 66 | Stock | 39,967 | $3.08M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,704 | $3.08M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,125 | $3.10M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 39,548 | $3.12M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 24,134 | $3.14M | 0.6% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 64,893 | $3.14M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 55,618 | $3.16M | 0.6% | – | – | History |
| EMNEastman Chemical Co | Stock | 27,896 | $3.19M | 0.6% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.