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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 17,079 | $3.23M | 0.7% | – | – | History |
| MMM3M Co | Stock | 16,060 | $3.23M | 0.7% | – | – | History |
| LNCLincoln National Corp | COM | 50,957 | $3.24M | 0.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,469 | $3.25M | 0.7% | – | – | – |
| EMREmerson Electric Co | Stock | 35,323 | $3.25M | 0.7% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,317 | $3.27M | 0.7% | – | – | – |
| COPConocoPhillips | Stock | 65,615 | $3.28M | 0.7% | – | – | History |
| OSKOshkosh Corp | COM | 26,953 | $3.31M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 84,309 | $3.34M | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,313 | $3.35M | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,820 | $3.46M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,682 | $3.48M | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 64,223 | $3.51M | 0.7% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,873 | $3.52M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 9,202 | $3.52M | 0.7% | – | – | History |
| STLDSteel Dynamics Inc | COM | 70,243 | $3.60M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 46,477 | $3.62M | 0.7% | – | – | History |
| PRUPrudential Financial Inc | Stock | 37,558 | $3.68M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 23,148 | $3.86M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 28,310 | $3.86M | 0.8% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 213,859 | $3.86M | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 67,996 | $3.95M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,145 | $3.96M | 0.8% | – | – | History |
| SUSuncor Energy Inc | Stock | 199,631 | $4.07M | 0.8% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 116,442 | $4.18M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 31,563 | $4.32M | 0.9% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,518 | $4.41M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 29,733 | $4.48M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 44,156 | $4.54M | 0.9% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 25,882 | $4.56M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 13,631 | $4.57M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,024 | $4.61M | 0.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,670 | $4.62M | 0.9% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 41,471 | $4.69M | 1.0% | – | – | – |
| LUVSouthwest Airlines Co | COM | 76,136 | $4.72M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,048 | $5.05M | 1.0% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 118,087 | $5.20M | 1.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,324 | $5.54M | 1.1% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 192,915 | $5.62M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 26,133 | $5.94M | 1.2% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 90,000 | $6.02M | 1.2% | – | – | – |
| CATCaterpillar Inc | Stock | 27,144 | $6.31M | 1.3% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 116,244 | $6.60M | 1.3% | – | – | – |
| CCitigroup Inc | Stock | 100,791 | $7.12M | 1.4% | – | – | History |
| BGBunge Global SA | COM | 93,091 | $7.71M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,476 | $8.20M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,537 | $8.53M | 1.7% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 134,214 | $12.6M | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,299 | $13.4M | 2.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,375 | $14.6M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 132,608 | $17.7M | 3.6% | – | – | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,103,267 | $22.7M | 4.6% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,014,486 | $29.0M | 5.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,832 | $35.9M | 7.3% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.