Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 151
- +5 vs. Q2 2021
- Portfolio value
- $566.0M
- +$76.0M (+15.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,963 | $47.4M | 8.4% | +29,160+36.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 375,599 | $43.1M | 7.6% | +74,040+24.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,441 | $25.9M | 4.6% | +23,492+63.6% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,045,593 | $21.7M | 3.8% | −21,276−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 143,755 | $20.3M | 3.6% | +2,593+1.8% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 501,902 | $14.0M | 2.5% | +492,287+5,120.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 203,535 | $13.4M | 2.4% | +203,535 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,749 | $12.7M | 2.2% | +80,079+187.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,202 | $11.6M | 2.1% | +1,046+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,944 | $9.67M | 1.7% | +153+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,484 | $9.31M | 1.6% | +151+4.5% | Added | History |
| BACBank of America Corp | Stock | 213,219 | $9.05M | 1.6% | +157,505+282.7% | Added | History |
| WMTWalmart Inc. | Stock | 60,305 | $8.40M | 1.5% | +55,032+1,043.7% | Added | History |
| NEENextera Energy Inc | Stock | 101,537 | $7.97M | 1.4% | +12,381+13.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 132,964 | $7.37M | 1.3% | +6,400+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,238 | $7.21M | 1.3% | +1,295+6.5% | Added | History |
| VVisa Inc. | Stock | 30,805 | $6.86M | 1.2% | +1,695+5.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,851 | $6.54M | 1.2% | +803+3.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 74,645 | $6.34M | 1.1% | −78,663−51.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,344 | $6.07M | 1.1% | +1,513+6.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 89,483 | $5.98M | 1.1% | +2,335+2.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 46,839 | $5.56M | 1.0% | +1,718+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,583 | $5.33M | 0.9% | +1,950+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 67,938 | $5.10M | 0.9% | +23,355+52.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 30,780 | $5.04M | 0.9% | +1,885+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,829 | $4.85M | 0.9% | −1,640−11.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,070 | $4.80M | 0.8% | +33,070 | New | History |
| PGProcter & Gamble Co | Stock | 34,277 | $4.79M | 0.8% | +1,103+3.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 108,777 | $4.72M | 0.8% | +108,777 | New | History |
| COPConocoPhillips | Stock | 67,234 | $4.56M | 0.8% | +1,939+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,663 | $4.54M | 0.8% | +1,566+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,256 | $4.49M | 0.8% | +2,272+32.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,570 | $4.32M | 0.8% | +39,570 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 146,896 | $4.29M | 0.8% | −21,760−12.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 93,031 | $4.13M | 0.7% | +93,031 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,026 | $4.12M | 0.7% | +187+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 75,987 | $4.10M | 0.7% | +3,360+4.6% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 76,950 | $4.03M | 0.7% | +30,500+65.7% | Added | History |
| JNJJohnson & Johnson | Stock | 24,680 | $3.99M | 0.7% | +659+2.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 37,798 | $3.98M | 0.7% | +421+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 18,791 | $3.89M | 0.7% | +9,863+110.5% | AddedConverted for a 4-for-1 split | History |
| CMCSAComcast Corp | Stock | 68,631 | $3.84M | 0.7% | +2,047+3.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,057 | $3.83M | 0.7% | +1,209+4.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,774 | $3.78M | 0.7% | +35,355+54.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,188 | $3.75M | 0.7% | +302+1.1% | Added | – |
| CVXChevron Corp | Stock | 36,206 | $3.67M | 0.6% | −12,843−26.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 61,693 | $3.62M | 0.6% | +1,947+3.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,357 | $3.62M | 0.6% | +1,271+2.6% | Added | – |
| RTXRTX Corp | Stock | 41,466 | $3.56M | 0.6% | +1,268+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,331 | $3.52M | 0.6% | +553+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,299 | $3.47M | 0.6% | +8,481+1,036.8% | Added | History |
| EMREmerson Electric Co | Stock | 36,752 | $3.46M | 0.6% | +864+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 40,743 | $3.46M | 0.6% | +1,483+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 22,876 | $3.44M | 0.6% | +751+3.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,110 | $3.28M | 0.6% | +1,722+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,341 | $3.28M | 0.6% | −34−0.2% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 214,420 | $3.28M | 0.6% | +214,420 | New | History |
| MDTMedtronic plc | Stock | 26,057 | $3.27M | 0.6% | +869+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 29,533 | $3.26M | 0.6% | +29,533 | New | History |
| NOCNorthrop Grumman Corp | Stock | 9,034 | $3.25M | 0.6% | +9,034 | New | History |
| COFCapital One Financial Corp | Stock | 20,084 | $3.25M | 0.6% | −2,888−12.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,901 | $3.25M | 0.6% | −12,824−43.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 46,391 | $3.24M | 0.6% | +46,391 | New | History |
| CSCOCisco Systems, Inc. | Stock | 58,238 | $3.17M | 0.6% | +58,238 | New | History |
| AMTAmerican Tower Corp | REIT | 11,831 | $3.14M | 0.6% | +11,831 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 80,030 | $3.13M | 0.6% | +820+1.0% | Added | – |
| MMM3M Co | Stock | 17,255 | $3.03M | 0.5% | +598+3.6% | Added | History |
| OSKOshkosh Corp | COM | 29,343 | $3.00M | 0.5% | +936+3.3% | Added | History |
| EMNEastman Chemical Co | Stock | 29,579 | $2.98M | 0.5% | +1,005+3.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,902 | $2.97M | 0.5% | +4,902 | New | History |
| ADBEAdobe Inc. | Stock | 5,018 | $2.89M | 0.5% | +1,893+60.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,688 | $2.81M | 0.5% | +426+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 21,195 | $2.73M | 0.5% | +869+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,654 | $2.64M | 0.5% | +320+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 56,443 | $2.57M | 0.5% | +2,205+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 12,103 | $2.46M | 0.4% | +70+0.6% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 99,595 | $2.35M | 0.4% | +99,595 | New | – |
| TSNTyson Foods, Inc. | Stock | 29,270 | $2.31M | 0.4% | +1,017+3.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,926 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,472 | $2.20M | 0.4% | +27,472 | New | – |
| HDHome Depot, Inc. | Stock | 6,685 | $2.19M | 0.4% | +729+12.2% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 51,698 | $2.14M | 0.4% | +270+0.5% | Added | – |
| STLDSteel Dynamics Inc | COM | 35,828 | $2.10M | 0.4% | +603+1.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,021 | $2.06M | 0.4% | +1,826+29.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,970 | $1.98M | 0.3% | +213+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,223 | $1.72M | 0.3% | −34−1.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,040 | $1.70M | 0.3% | −465−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,997 | $1.64M | 0.3% | +1,501+8.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,394 | $1.62M | 0.3% | −110−1.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 15,965 | $1.56M | 0.3% | −30.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 26,910 | $1.51M | 0.3% | +26,910 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,874 | $1.49M | 0.3% | +15,874 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,500 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 17,458 | $1.27M | 0.2% | +21+0.1% | Added | History |
| INTCIntel Corp | Stock | 23,725 | $1.26M | 0.2% | +338+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,960 | $1.17M | 0.2% | +10,500+84.3% | Added | – |
| TAT&T Inc. | Stock | 42,453 | $1.15M | 0.2% | −3,566−7.7% | Reduced | History |
| SYKStryker Corp | Stock | 4,263 | $1.12M | 0.2% | +4,263 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,483 | $994.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 31,160 | $914.0K | 0.2% | −4,012−11.4% | Reduced | – |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 64,868 | $9.82M | 2.0% | – |
| SUSuncor Energy Inc | Stock | 215,932 | $4.30M | 0.9% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 31,668 | $3.75M | 0.8% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,379 | $3.73M | 0.8% | – |
| CNCCentene Corp | Stock | 48,375 | $3.45M | 0.7% | History |
| ALLYAlly Financial Inc. | Stock | 68,889 | $3.31M | 0.7% | History |
| VYXNCR Voyix Corp | COM | 77,477 | $3.30M | 0.7% | History |
| IPInternational Paper Co | COM | 54,954 | $3.17M | 0.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 32,329 | $2.92M | 0.6% | History |
| PSXPhillips 66 | Stock | 41,042 | $2.90M | 0.6% | History |
| WDAYWorkday, Inc. | CL A | 12,411 | $2.81M | 0.6% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,404 | $2.08M | 0.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 106,975 | $2.04M | 0.4% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 31,061 | $569.0K | 0.1% | – |
| CCitigroup Inc | Stock | 4,080 | $266.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,696 | $201.0K | <0.1% | – |
| FFord Motor Co | Stock | 10,388 | $138.0K | <0.1% | History |