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Cornerstone Wealth Group, LLC

SEC CIK
0001774879
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
146
−8 vs. Q1 2021
Portfolio value
$490.1M
−$2.16M (−0.4%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Cornerstone Wealth Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF301,559$35.1M7.2%+174,184+136.7%Added–
iShares Core S&P 500 ETF464287200ETF80,803$34.5M7.0%−5,029−5.9%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,066,869$22.1M4.5%−36,398−3.3%Reduced–
AAPLApple Inc.Stock141,162$20.1M4.1%+8,554+6.5%AddedHistory
GLDSPDR Gold TrustETF92,793$15.7M3.2%+91,443+6,773.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF36,949$15.7M3.2%+4,650+14.4%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF153,308$13.8M2.8%+19,094+14.2%Added–
MSFTMicrosoft CorpStock40,156$11.1M2.3%+8,680+27.6%AddedHistory
AMZNAmazon Com IncStock2,791$9.91M2.0%+254+10.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF64,868$9.82M2.0%+64,868New–
GOOGLAlphabet Inc.Stock3,333$8.30M1.7%+1,309+64.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF126,564$7.04M1.4%+10,320+8.9%Added–
VVisa Inc.Stock29,110$7.00M1.4%+2,977+11.4%AddedHistory
NEENextera Energy IncStock89,156$6.86M1.4%+42,679+91.8%AddedHistory
METAMeta Platforms, Inc.Stock19,943$6.72M1.4%+6,798+51.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock21,831$6.44M1.3%+2,783+14.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF23,048$6.27M1.3%+1,724+8.1%Added–
CATCaterpillar IncStock29,725$6.04M1.2%+2,581+9.5%AddedHistory
iShares Tr46435G326CORE MSCI INTL87,148$5.71M1.2%−2,852−3.2%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF45,121$5.29M1.1%+3,650+8.8%Added–
GSGoldman Sachs Group IncStock14,469$5.13M1.0%+838+6.1%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF168,656$4.95M1.0%−24,259−12.6%Reduced–
CVXChevron CorpStock49,049$4.71M1.0%+4,893+11.1%AddedHistory
PGProcter & Gamble CoStock33,174$4.66M1.0%+1,611+5.1%AddedHistory
JPMJPMorgan Chase & CoStock30,633$4.50M0.9%+900+3.0%AddedHistory
EXPEExpedia Group, Inc.Stock28,895$4.38M0.9%+3,013+11.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF42,670$4.37M0.9%−2,000−4.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,097$4.34M0.9%+34,097New–
SUSuncor Energy IncStock215,932$4.30M0.9%+16,301+8.2%AddedHistory
VZVerizon Communications IncStock72,627$4.05M0.8%+4,631+6.8%AddedHistory
JNJJohnson & JohnsonStock24,021$4.01M0.8%+873+3.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,886$3.79M0.8%−5,632−16.8%Reduced–
CMCSAComcast CorpStock66,584$3.77M0.8%+2,361+3.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM31,668$3.75M0.8%+31,668NewHistory
MAMastercard IncStock10,249$3.75M0.8%+1,047+11.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF37,379$3.73M0.8%+2,506+7.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF27,848$3.69M0.8%+2,379+9.3%Added–
PRUPrudential Financial IncStock37,377$3.58M0.7%−181−0.5%ReducedHistory
COFCapital One Financial CorpStock22,972$3.53M0.7%+1,790+8.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF48,086$3.52M0.7%+2,769+6.1%Added–
COPConocoPhillipsStock65,295$3.51M0.7%−320−0.5%ReducedHistory
CNCCentene CorpStock48,375$3.45M0.7%+48,375NewHistory
AMDAdvanced Micro Devices IncStock39,839$3.45M0.7%+23,136+138.5%AddedHistory
PEPPepsiCo IncStock22,125$3.45M0.7%+1,000+4.7%AddedHistory
MRKMerck & Co., Inc.Stock44,583$3.44M0.7%+41,810+1,507.8%AddedHistory
EMREmerson Electric CoStock35,888$3.37M0.7%+565+1.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF21,375$3.31M0.7%−1,307−5.8%Reduced–
TXNTexas Instruments IncStock17,778$3.31M0.7%+699+4.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF51,388$3.31M0.7%−1,432−2.7%Reduced–
ALLYAlly Financial Inc.Stock68,889$3.31M0.7%+3,996+6.2%AddedHistory
VYXNCR Voyix CorpCOM77,477$3.30M0.7%+6,078+8.5%AddedHistory
MMM3M CoStock16,657$3.29M0.7%+597+3.7%AddedHistory
RTXRTX CorpStock40,198$3.26M0.7%+650+1.6%AddedHistory
AVGOBroadcom Inc.Stock6,984$3.25M0.7%+280+4.2%AddedHistory
OSKOshkosh CorpCOM28,407$3.22M0.7%+1,454+5.4%AddedHistory
IPInternational Paper CoCOM54,954$3.17M0.6%+992+1.8%AddedHistory
CVSCVS Health CorpStock39,260$3.17M0.6%+1,245+3.3%AddedHistory
TFCTruist Financial CorpCOM59,746$3.12M0.6%+4,128+7.4%AddedHistory
MDTMedtronic plcStock25,188$3.09M0.6%+1,054+4.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF79,210$3.03M0.6%−5,099−6.0%Reduced–
EMNEastman Chemical CoStock28,574$3.02M0.6%+678+2.4%AddedHistory
ATVIActivision Blizzard, Inc.COM32,329$2.92M0.6%+4,057+14.3%AddedHistory
PSXPhillips 66Stock41,042$2.90M0.6%+1,075+2.7%AddedHistory
QCOMQualcomm IncStock20,326$2.82M0.6%−7,984−28.2%ReducedHistory
WDAYWorkday, Inc.CL A12,411$2.81M0.6%+12,411NewHistory
LMTLockheed Martin CorpStock7,334$2.73M0.6%+327+4.7%AddedHistory
XOMExxonMobil Holdings CorpCOM47,262$2.62M0.5%+1,544+3.4%AddedHistory
MOAltria Group, Inc.Stock54,238$2.54M0.5%+2,673+5.2%AddedHistory
LOWLowes Companies IncStock12,033$2.32M0.5%−291−2.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF65,419$2.30M0.5%+3,912+6.4%Added–
FOCSFocus Financial Partners Inc.COM CL A46,450$2.23M0.5%−18,000−27.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF83,926$2.19M0.4%+83,926New–
Fidelity Covington Trust316092832DIVID ETF RISI51,428$2.13M0.4%−3,607−6.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF44,404$2.08M0.4%−16,269−26.8%Reduced–
BACBank of America CorpStock55,714$2.06M0.4%+110+0.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106,975$2.04M0.4%−106,884−50.0%Reduced–
STLDSteel Dynamics IncCOM35,225$2.04M0.4%−35,018−49.9%ReducedHistory
TSNTyson Foods, Inc.Stock28,253$2.00M0.4%+1,111+4.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD22,757$1.96M0.4%−4,160−15.5%Reduced–
HDHome Depot, Inc.Stock5,956$1.90M0.4%+53+0.9%AddedHistory
ADBEAdobe Inc.Stock3,125$1.88M0.4%+3,125NewHistory
SPDR Series Trust78468R721STATE STREET SPD33,505$1.76M0.4%−238−0.7%Reduced–
DUKDuke Energy CORPStock15,968$1.66M0.3%+82+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF7,504$1.59M0.3%+7,504New–
VanEck Semiconductor ETF92189F676ETF6,195$1.53M0.3%−4,189−40.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF18,496$1.52M0.3%+787+4.4%Added–
TSLATesla, Inc.Stock2,257$1.46M0.3%+538+31.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF18,500$1.42M0.3%+18,500New–
DDominion Energy, IncStock17,437$1.32M0.3%−14−0.1%ReducedHistory
TAT&T Inc.Stock46,019$1.28M0.3%+3,337+7.8%AddedHistory
INTCIntel CorpStock23,387$1.28M0.3%+2,102+9.9%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF35,172$1.02M0.2%−2,508−6.7%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL31,483$981.0K0.2%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG8,126$914.0K0.2%−1,542−15.9%Reduced–
BRK.BBerkshire Hathaway IncStock3,262$889.0K0.2%+626+23.7%AddedHistory
SHOPShopify Inc.Stock538$792.0K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock19,878$751.0K0.2%+232+1.2%AddedHistory
WMTWalmart Inc.Stock5,273$745.0K0.2%−75−1.4%ReducedHistory
UPSUnited Parcel Service IncStock3,340$706.0K0.1%+71+2.2%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I20,801$691.0K0.1%−10,689−33.9%Reduced–

Sold out since Q1 2021 (22)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cornerstone Wealth Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BGBunge Global SACOM93,091$7.71M1.6%History
CFGCitizens Financial Group IncCOM118,087$5.20M1.1%History
LUVSouthwest Airlines CoCOM76,136$4.72M1.0%History
FCXFreeport-McMoran IncStock116,442$4.18M0.8%History
State Street Materials Select Sector SPDR ETF81369Y100ETF40,313$3.35M0.7%–
LNCLincoln National CorpCOM50,957$3.24M0.7%History
FLYYSpirit Aviation Holdings, Inc.COM83,761$3.02M0.6%History
CPRICapri Holdings LtdSHS57,521$3.01M0.6%History
MUMicron Technology IncStock29,973$2.68M0.5%History
SONYSony Group CorpSPONSORED ADR24,607$2.67M0.5%History
CHWYChewy, Inc.CL A33,065$2.65M0.5%History
VIPSVipshop Holdings LtdSPONSORED ADS A89,255$2.64M0.5%History
STSensata Technologies Holding plcSHS44,323$2.57M0.5%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,578$2.06M0.4%–
SPDR Series Trust78464A714ST STR SP RETAIL21,390$1.95M0.4%–
State Street SPDR S&P Regional Banking ETF78464A698ETF27,760$1.84M0.4%–
BABAAlibaba Group Holding LtdADR6,512$1.49M0.3%History
SPHRSphere Entertainment Co.CL A15,457$1.33M0.3%History
SCCOSouthern Copper CorpStock13,034$939.0K0.2%History
BIDUBaidu, Inc.ADR2,740$588.0K0.1%History
DDDuPont de Nemours, Inc.COM2,582$200.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT200$1.00K<0.1%History