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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.

Institution overview
Positions
151
+5 vs. Q2 2021
Portfolio value
$566.0M
+$76.0M (+15.5%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Cornerstone Wealth Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF109,963$47.4M8.4%+29,160+36.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF375,599$43.1M7.6%+74,040+24.6%Added–
SPYSPDR S&P 500 ETF TrustETF60,441$25.9M4.6%+23,492+63.6%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,045,593$21.7M3.8%−21,276−2.0%Reduced–
AAPLApple Inc.Stock143,755$20.3M3.6%+2,593+1.8%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT501,902$14.0M2.5%+492,287+5,120.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF203,535$13.4M2.4%+203,535New–
Vanguard High Dividend Yield Index ETF921946406ETF122,749$12.7M2.2%+80,079+187.7%Added–
MSFTMicrosoft CorpStock41,202$11.6M2.1%+1,046+2.6%AddedHistory
AMZNAmazon Com IncStock2,944$9.67M1.7%+153+5.5%AddedHistory
GOOGLAlphabet Inc.Stock3,484$9.31M1.6%+151+4.5%AddedHistory
BACBank of America CorpStock213,219$9.05M1.6%+157,505+282.7%AddedHistory
WMTWalmart Inc.Stock60,305$8.40M1.5%+55,032+1,043.7%AddedHistory
NEENextera Energy IncStock101,537$7.97M1.4%+12,381+13.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF132,964$7.37M1.3%+6,400+5.1%Added–
METAMeta Platforms, Inc.Stock21,238$7.21M1.3%+1,295+6.5%AddedHistory
VVisa Inc.Stock30,805$6.86M1.2%+1,695+5.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF23,851$6.54M1.2%+803+3.5%Added–
iShares Tr464288182MSCI AC ASIA ETF74,645$6.34M1.1%−78,663−51.3%Reduced–
PYPLPayPal Holdings, Inc.Stock23,344$6.07M1.1%+1,513+6.9%AddedHistory
iShares Tr46435G326CORE MSCI INTL89,483$5.98M1.1%+2,335+2.7%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF46,839$5.56M1.0%+1,718+3.8%Added–
JPMJPMorgan Chase & CoStock32,583$5.33M0.9%+1,950+6.4%AddedHistory
MRKMerck & Co., Inc.Stock67,938$5.10M0.9%+23,355+52.4%AddedHistory
EXPEExpedia Group, Inc.Stock30,780$5.04M0.9%+1,885+6.5%AddedHistory
GSGoldman Sachs Group IncStock12,829$4.85M0.9%−1,640−11.3%ReducedHistory
NKENIKE, Inc.Stock33,070$4.80M0.8%+33,070NewHistory
PGProcter & Gamble CoStock34,277$4.79M0.8%+1,103+3.3%AddedHistory
BSXBoston Scientific CorpStock108,777$4.72M0.8%+108,777NewHistory
COPConocoPhillipsStock67,234$4.56M0.8%+1,939+3.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF35,663$4.54M0.8%+1,566+4.6%Added–
AVGOBroadcom Inc.Stock9,256$4.49M0.8%+2,272+32.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF39,570$4.32M0.8%+39,570New–
Innovator ETFs Trust45782C680US EQTY PWR BF146,896$4.29M0.8%−21,760−12.9%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF93,031$4.13M0.7%+93,031New–
AMDAdvanced Micro Devices IncStock40,026$4.12M0.7%+187+0.5%AddedHistory
VZVerizon Communications IncStock75,987$4.10M0.7%+3,360+4.6%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A76,950$4.03M0.7%+30,500+65.7%AddedHistory
JNJJohnson & JohnsonStock24,680$3.99M0.7%+659+2.7%AddedHistory
PRUPrudential Financial IncStock37,798$3.98M0.7%+421+1.1%AddedHistory
NVDANVIDIA CorpStock18,791$3.89M0.7%+9,863+110.5%AddedConverted for a 4-for-1 splitHistory
CMCSAComcast CorpStock68,631$3.84M0.7%+2,047+3.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF29,057$3.83M0.7%+1,209+4.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF100,774$3.78M0.7%+35,355+54.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28,188$3.75M0.7%+302+1.1%Added–
CVXChevron CorpStock36,206$3.67M0.6%−12,843−26.2%ReducedHistory
TFCTruist Financial CorpCOM61,693$3.62M0.6%+1,947+3.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF49,357$3.62M0.6%+1,271+2.6%Added–
RTXRTX CorpStock41,466$3.56M0.6%+1,268+3.2%AddedHistory
TXNTexas Instruments IncStock18,331$3.52M0.6%+553+3.1%AddedHistory
ELVElevance Health, Inc.Stock9,299$3.47M0.6%+8,481+1,036.8%AddedHistory
EMREmerson Electric CoStock36,752$3.46M0.6%+864+2.4%AddedHistory
CVSCVS Health CorpStock40,743$3.46M0.6%+1,483+3.8%AddedHistory
PEPPepsiCo IncStock22,876$3.44M0.6%+751+3.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF53,110$3.28M0.6%+1,722+3.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF21,341$3.28M0.6%−34−0.2%Reduced–
JBLUJetBlue Airways CorpCOM214,420$3.28M0.6%+214,420NewHistory
MDTMedtronic plcStock26,057$3.27M0.6%+869+3.5%AddedHistory
SBUXStarbucks CorpStock29,533$3.26M0.6%+29,533NewHistory
NOCNorthrop Grumman CorpStock9,034$3.25M0.6%+9,034NewHistory
COFCapital One Financial CorpStock20,084$3.25M0.6%−2,888−12.6%ReducedHistory
CATCaterpillar IncStock16,901$3.25M0.6%−12,824−43.1%ReducedHistory
GILDGilead Sciences, Inc.Stock46,391$3.24M0.6%+46,391NewHistory
CSCOCisco Systems, Inc.Stock58,238$3.17M0.6%+58,238NewHistory
AMTAmerican Tower CorpREIT11,831$3.14M0.6%+11,831NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF80,030$3.13M0.6%+820+1.0%Added–
MMM3M CoStock17,255$3.03M0.5%+598+3.6%AddedHistory
OSKOshkosh CorpCOM29,343$3.00M0.5%+936+3.3%AddedHistory
EMNEastman Chemical CoStock29,579$2.98M0.5%+1,005+3.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,902$2.97M0.5%+4,902NewHistory
ADBEAdobe Inc.Stock5,018$2.89M0.5%+1,893+60.6%AddedHistory
XOMExxonMobil Holdings CorpCOM47,688$2.81M0.5%+426+0.9%AddedHistory
QCOMQualcomm IncStock21,195$2.73M0.5%+869+4.3%AddedHistory
LMTLockheed Martin CorpStock7,654$2.64M0.5%+320+4.4%AddedHistory
MOAltria Group, Inc.Stock56,443$2.57M0.5%+2,205+4.1%AddedHistory
LOWLowes Companies IncStock12,103$2.46M0.4%+70+0.6%AddedHistory
U.S. Global Jets ETF26922A842ETF99,595$2.35M0.4%+99,595New–
TSNTyson Foods, Inc.Stock29,270$2.31M0.4%+1,017+3.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF83,926$2.23M0.4%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,472$2.20M0.4%+27,472New–
HDHome Depot, Inc.Stock6,685$2.19M0.4%+729+12.2%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI51,698$2.14M0.4%+270+0.5%Added–
STLDSteel Dynamics IncCOM35,828$2.10M0.4%+603+1.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF8,021$2.06M0.4%+1,826+29.5%Added–
iShares Tr4642874571 3 YR TREAS BD22,970$1.98M0.3%+213+0.9%Added–
TSLATesla, Inc.Stock2,223$1.72M0.3%−34−1.5%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD33,040$1.70M0.3%−465−1.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF19,997$1.64M0.3%+1,501+8.1%Added–
iShares Russell 2000 ETF464287655ETF7,394$1.62M0.3%−110−1.5%Reduced–
DUKDuke Energy CORPStock15,965$1.56M0.3%−30.0%ReducedHistory
SCCOSouthern Copper CorpStock26,910$1.51M0.3%+26,910NewHistory
LYBLyondellBasell Industries N.V.SHS - A -15,874$1.49M0.3%+15,874NewHistory
iShares MSCI Eafe ETF464287465ETF18,500$1.44M0.3%00.0%Unchanged–
DDominion Energy, IncStock17,458$1.27M0.2%+21+0.1%AddedHistory
INTCIntel CorpStock23,725$1.26M0.2%+338+1.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF22,960$1.17M0.2%+10,500+84.3%Added–
TAT&T Inc.Stock42,453$1.15M0.2%−3,566−7.7%ReducedHistory
SYKStryker CorpStock4,263$1.12M0.2%+4,263NewHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL31,483$994.0K0.2%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF31,160$914.0K0.2%−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.

Positions of Cornerstone Wealth Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr46428743220 YR TR BD ETF64,868$9.82M2.0%–
SUSuncor Energy IncStock215,932$4.30M0.9%History
PTONPeloton Interactive, Inc.CL A COM31,668$3.75M0.8%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF37,379$3.73M0.8%–
CNCCentene CorpStock48,375$3.45M0.7%History
ALLYAlly Financial Inc.Stock68,889$3.31M0.7%History
VYXNCR Voyix CorpCOM77,477$3.30M0.7%History
IPInternational Paper CoCOM54,954$3.17M0.6%History
ATVIActivision Blizzard, Inc.COM32,329$2.92M0.6%History
PSXPhillips 66Stock41,042$2.90M0.6%History
WDAYWorkday, Inc.CL A12,411$2.81M0.6%History
State Street Energy Select Sector SPDR ETF81369Y506ETF44,404$2.08M0.4%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106,975$2.04M0.4%–
VanEck ETF Trust92189F452MORTGAGE REIT31,061$569.0K0.1%–
CCitigroup IncStock4,080$266.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,696$201.0K<0.1%–
FFord Motor CoStock10,388$138.0K<0.1%History