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.
- Positions
- 146
- −8 vs. Q1 2021
- Portfolio value
- $490.1M
- −$2.16M (−0.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 10,781 | $83.0K | <0.1% | −1,119−9.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 18,160 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,388 | $138.0K | <0.1% | −140−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,696 | $201.0K | <0.1% | +2,696 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| STEXStreamex Corp. | COM NEW | 60,000 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,911 | $217.0K | <0.1% | +1,911 | New | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,000 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 554 | $227.0K | <0.1% | +23+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,663 | $229.0K | <0.1% | −137−7.6% | Reduced | History |
| VRSNVerisign Inc | COM | 1,012 | $231.0K | <0.1% | +12+1.2% | Added | History |
| DEDeere & Co | Stock | 700 | $234.0K | <0.1% | +19+2.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,090 | $235.0K | <0.1% | +90+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,801 | $243.0K | <0.1% | −412−9.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 847 | $246.0K | 0.1% | +2+0.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 12,080 | $250.0K | 0.1% | +12,080 | New | History |
| WSBCWesbanco Inc | COM | 8,064 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,080 | $266.0K | 0.1% | −96,711−96.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,615 | $267.0K | 0.1% | −1,004,871−99.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 818 | $314.0K | 0.1% | +8+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,152 | $333.0K | 0.1% | +2+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,494 | $343.0K | 0.1% | +35+2.4% | Added | History |
| CMCCommercial Metals Co | Stock | 12,003 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,081 | $355.0K | 0.1% | +104+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,391 | $389.0K | 0.1% | +16+0.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,784 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,133 | $407.0K | 0.1% | −66−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,232 | $418.0K | 0.1% | +1,715+331.7% | Added | History |
| GEGeneral Electric Co | COM | 34,983 | $420.0K | 0.1% | −2,707−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,963 | $421.0K | 0.1% | +29+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,223 | $434.0K | 0.1% | +33+2.8% | Added | – |
| CLColgate Palmolive Co | Stock | 5,170 | $434.0K | 0.1% | +49+1.0% | Added | History |
| ACNAccenture plc | Stock | 1,445 | $447.0K | 0.1% | +47+3.4% | Added | History |
| KOCoca Cola Co | Stock | 8,155 | $454.0K | 0.1% | +157+2.0% | Added | History |
| SOSouthern Co | Stock | 7,714 | $484.0K | 0.1% | +26+0.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,249 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 52,000 | $516.0K | 0.1% | −100−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,270 | $533.0K | 0.1% | +10.0% | Added | – |
| XYZBlock, Inc. | CL A | 2,335 | $546.0K | 0.1% | +2,335 | New | History |
| PMPhilip Morris International Inc. | Stock | 5,663 | $555.0K | 0.1% | +6+0.1% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 31,061 | $569.0K | 0.1% | −23,697−43.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,557 | $623.0K | 0.1% | +9,557 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,460 | $632.0K | 0.1% | +2,000+19.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 256 | $662.0K | 0.1% | +7+2.8% | Added | History |
| DISWalt Disney Co | Stock | 3,920 | $678.0K | 0.1% | −31−0.8% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,801 | $691.0K | 0.1% | −10,689−33.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,340 | $706.0K | 0.1% | +71+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,273 | $745.0K | 0.2% | −75−1.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,878 | $751.0K | 0.2% | +232+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 538 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,262 | $889.0K | 0.2% | +626+23.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,126 | $914.0K | 0.2% | −1,542−15.9% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,483 | $981.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,172 | $1.02M | 0.2% | −2,508−6.7% | Reduced | – |
| INTCIntel Corp | Stock | 23,387 | $1.28M | 0.3% | +2,102+9.9% | Added | History |
| TAT&T Inc. | Stock | 46,019 | $1.28M | 0.3% | +3,337+7.8% | Added | History |
| DDominion Energy, Inc | Stock | 17,437 | $1.32M | 0.3% | −14−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,500 | $1.42M | 0.3% | +18,500 | New | – |
| TSLATesla, Inc. | Stock | 2,257 | $1.46M | 0.3% | +538+31.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,496 | $1.52M | 0.3% | +787+4.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,195 | $1.53M | 0.3% | −4,189−40.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,504 | $1.59M | 0.3% | +7,504 | New | – |
| DUKDuke Energy CORP | Stock | 15,968 | $1.66M | 0.3% | +82+0.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,505 | $1.76M | 0.4% | −238−0.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,125 | $1.88M | 0.4% | +3,125 | New | History |
| HDHome Depot, Inc. | Stock | 5,956 | $1.90M | 0.4% | +53+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,757 | $1.96M | 0.4% | −4,160−15.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 28,253 | $2.00M | 0.4% | +1,111+4.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 35,225 | $2.04M | 0.4% | −35,018−49.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 106,975 | $2.04M | 0.4% | −106,884−50.0% | Reduced | – |
| BACBank of America Corp | Stock | 55,714 | $2.06M | 0.4% | +110+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,404 | $2.08M | 0.4% | −16,269−26.8% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 51,428 | $2.13M | 0.4% | −3,607−6.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,926 | $2.19M | 0.4% | +83,926 | New | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 46,450 | $2.23M | 0.5% | −18,000−27.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,419 | $2.30M | 0.5% | +3,912+6.4% | Added | – |
| LOWLowes Companies Inc | Stock | 12,033 | $2.32M | 0.5% | −291−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 54,238 | $2.54M | 0.5% | +2,673+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,262 | $2.62M | 0.5% | +1,544+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,334 | $2.73M | 0.6% | +327+4.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 12,411 | $2.81M | 0.6% | +12,411 | New | History |
| QCOMQualcomm Inc | Stock | 20,326 | $2.82M | 0.6% | −7,984−28.2% | Reduced | History |
| PSXPhillips 66 | Stock | 41,042 | $2.90M | 0.6% | +1,075+2.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 32,329 | $2.92M | 0.6% | +4,057+14.3% | Added | History |
| EMNEastman Chemical Co | Stock | 28,574 | $3.02M | 0.6% | +678+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,210 | $3.03M | 0.6% | −5,099−6.0% | Reduced | – |
| MDTMedtronic plc | Stock | 25,188 | $3.09M | 0.6% | +1,054+4.4% | Added | History |
| TFCTruist Financial Corp | COM | 59,746 | $3.12M | 0.6% | +4,128+7.4% | Added | History |
| CVSCVS Health Corp | Stock | 39,260 | $3.17M | 0.6% | +1,245+3.3% | Added | History |
| IPInternational Paper Co | COM | 54,954 | $3.17M | 0.6% | +992+1.8% | Added | History |
| OSKOshkosh Corp | COM | 28,407 | $3.22M | 0.7% | +1,454+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,984 | $3.25M | 0.7% | +280+4.2% | Added | History |
| RTXRTX Corp | Stock | 40,198 | $3.26M | 0.7% | +650+1.6% | Added | History |
| MMM3M Co | Stock | 16,657 | $3.29M | 0.7% | +597+3.7% | Added | History |
| VYXNCR Voyix Corp | COM | 77,477 | $3.30M | 0.7% | +6,078+8.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 68,889 | $3.31M | 0.7% | +3,996+6.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,388 | $3.31M | 0.7% | −1,432−2.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,778 | $3.31M | 0.7% | +699+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,375 | $3.31M | 0.7% | −1,307−5.8% | Reduced | – |
Sold out since Q1 2021 (22)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 93,091 | $7.71M | 1.6% | History |
| CFGCitizens Financial Group Inc | COM | 118,087 | $5.20M | 1.1% | History |
| LUVSouthwest Airlines Co | COM | 76,136 | $4.72M | 1.0% | History |
| FCXFreeport-McMoran Inc | Stock | 116,442 | $4.18M | 0.8% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,313 | $3.35M | 0.7% | – |
| LNCLincoln National Corp | COM | 50,957 | $3.24M | 0.7% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 83,761 | $3.02M | 0.6% | History |
| CPRICapri Holdings Ltd | SHS | 57,521 | $3.01M | 0.6% | History |
| MUMicron Technology Inc | Stock | 29,973 | $2.68M | 0.5% | History |
| SONYSony Group Corp | SPONSORED ADR | 24,607 | $2.67M | 0.5% | History |
| CHWYChewy, Inc. | CL A | 33,065 | $2.65M | 0.5% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 89,255 | $2.64M | 0.5% | History |
| STSensata Technologies Holding plc | SHS | 44,323 | $2.57M | 0.5% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,578 | $2.06M | 0.4% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 21,390 | $1.95M | 0.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,760 | $1.84M | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,512 | $1.49M | 0.3% | History |
| SPHRSphere Entertainment Co. | CL A | 15,457 | $1.33M | 0.3% | History |
| SCCOSouthern Copper Corp | Stock | 13,034 | $939.0K | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 2,740 | $588.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,582 | $200.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 200 | $1.00K | <0.1% | History |