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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 35,888 | $3.37M | 0.7% | +565+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,583 | $3.44M | 0.7% | +41,810+1,507.8% | Added | History |
| PEPPepsiCo Inc | Stock | 22,125 | $3.45M | 0.7% | +1,000+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,839 | $3.45M | 0.7% | +23,136+138.5% | Added | History |
| CNCCentene Corp | Stock | 48,375 | $3.45M | 0.7% | +48,375 | New | History |
| COPConocoPhillips | Stock | 65,295 | $3.51M | 0.7% | −320−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,086 | $3.52M | 0.7% | +2,769+6.1% | Added | – |
| COFCapital One Financial Corp | Stock | 22,972 | $3.53M | 0.7% | +1,790+8.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 37,377 | $3.58M | 0.7% | −181−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,848 | $3.69M | 0.8% | +2,379+9.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,379 | $3.73M | 0.8% | +2,506+7.2% | Added | – |
| MAMastercard Inc | Stock | 10,249 | $3.75M | 0.8% | +1,047+11.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 31,668 | $3.75M | 0.8% | +31,668 | New | History |
| CMCSAComcast Corp | Stock | 66,584 | $3.77M | 0.8% | +2,361+3.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,886 | $3.79M | 0.8% | −5,632−16.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,021 | $4.01M | 0.8% | +873+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 72,627 | $4.05M | 0.8% | +4,631+6.8% | Added | History |
| SUSuncor Energy Inc | Stock | 215,932 | $4.30M | 0.9% | +16,301+8.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,097 | $4.34M | 0.9% | +34,097 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,670 | $4.37M | 0.9% | −2,000−4.5% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 28,895 | $4.38M | 0.9% | +3,013+11.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,633 | $4.50M | 0.9% | +900+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 33,174 | $4.66M | 1.0% | +1,611+5.1% | Added | History |
| CVXChevron Corp | Stock | 49,049 | $4.71M | 1.0% | +4,893+11.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 168,656 | $4.95M | 1.0% | −24,259−12.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 14,469 | $5.13M | 1.0% | +838+6.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,121 | $5.29M | 1.1% | +3,650+8.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 87,148 | $5.71M | 1.2% | −2,852−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 29,725 | $6.04M | 1.2% | +2,581+9.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,048 | $6.27M | 1.3% | +1,724+8.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,831 | $6.44M | 1.3% | +2,783+14.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,943 | $6.72M | 1.4% | +6,798+51.7% | Added | History |
| NEENextera Energy Inc | Stock | 89,156 | $6.86M | 1.4% | +42,679+91.8% | Added | History |
| VVisa Inc. | Stock | 29,110 | $7.00M | 1.4% | +2,977+11.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 126,564 | $7.04M | 1.4% | +10,320+8.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,333 | $8.30M | 1.7% | +1,309+64.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,868 | $9.82M | 2.0% | +64,868 | New | – |
| AMZNAmazon Com Inc | Stock | 2,791 | $9.91M | 2.0% | +254+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,156 | $11.1M | 2.3% | +8,680+27.6% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 153,308 | $13.8M | 2.8% | +19,094+14.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,949 | $15.7M | 3.2% | +4,650+14.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 92,793 | $15.7M | 3.2% | +91,443+6,773.6% | Added | History |
| AAPLApple Inc. | Stock | 141,162 | $20.1M | 4.1% | +8,554+6.5% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,066,869 | $22.1M | 4.5% | −36,398−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,803 | $34.5M | 7.0% | −5,029−5.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 301,559 | $35.1M | 7.2% | +174,184+136.7% | Added | – |
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 |