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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 10,781 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 18,160 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| STEXStreamex Corp. | COM NEW | 60,000 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $202.0K | <0.1% | +6,844 | New | – |
| DHRDanaher Corp | Stock | 666 | $203.0K | <0.1% | +666 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,003 | $207.0K | <0.1% | +2,003 | New | – |
| VRSNVerisign Inc | COM | 1,012 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,000 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 121 | $220.0K | <0.1% | +121 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,200 | $224.0K | <0.1% | +2,200 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,952 | $230.0K | <0.1% | +151+4.0% | Added | History |
| YUMYum Brands Inc | Stock | 1,911 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 732 | $245.0K | <0.1% | +32+4.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,778 | $247.0K | <0.1% | +115+6.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,090 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,517 | $254.0K | <0.1% | −563−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,558 | $256.0K | <0.1% | −91,235−98.3% | Reduced | History |
| WSBCWesbanco Inc | COM | 8,064 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,564 | $294.0K | 0.1% | −1,220−25.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,050 | $309.0K | 0.1% | +203+24.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,156 | $337.0K | 0.1% | +4+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 872 | $341.0K | 0.1% | +318+57.4% | Added | History |
| CMCCommercial Metals Co | Stock | 12,003 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,888 | $370.0K | 0.1% | −75−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,542 | $372.0K | 0.1% | +48+3.2% | Added | History |
| ORCLOracle Corp | Stock | 4,268 | $372.0K | 0.1% | +187+4.6% | Added | History |
| CLColgate Palmolive Co | Stock | 5,234 | $396.0K | 0.1% | +64+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,410 | $404.0K | 0.1% | +19+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,156 | $414.0K | 0.1% | −67−5.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 5,849 | $427.0K | 0.1% | −400−6.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,441 | $458.0K | 0.1% | +68+1.6% | AddedConverted for a 1-for-8 split | History |
| PFEPfizer Inc | Stock | 10,713 | $461.0K | 0.1% | +580+5.7% | Added | History |
| ACNAccenture plc | Stock | 1,488 | $476.0K | 0.1% | +43+3.0% | Added | History |
| KOCoca Cola Co | Stock | 9,084 | $477.0K | 0.1% | +929+11.4% | Added | History |
| SOSouthern Co | Stock | 7,799 | $483.0K | 0.1% | +85+1.1% | Added | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 52,000 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,502 | $522.0K | 0.1% | −161−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,271 | $537.0K | 0.1% | +10.0% | Added | – |
| XYZBlock, Inc. | CL A | 2,431 | $583.0K | 0.1% | +96+4.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,582 | $612.0K | 0.1% | +25+0.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,394 | $618.0K | 0.1% | +54+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 267 | $712.0K | 0.1% | +11+4.3% | Added | History |
| MAMastercard Inc | Stock | 2,064 | $718.0K | 0.1% | −8,185−79.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 538 | $729.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,394 | $743.0K | 0.1% | +474+12.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 21,404 | $768.0K | 0.1% | +603+2.9% | Added | – |
| ENBEnbridge Inc | Stock | 19,878 | $791.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,156 | $861.0K | 0.2% | −106−3.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,223 | $905.0K | 0.2% | +97+1.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 31,160 | $914.0K | 0.2% | −4,012−11.4% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,483 | $994.0K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 4,263 | $1.12M | 0.2% | +4,263 | New | History |
| TAT&T Inc. | Stock | 42,453 | $1.15M | 0.2% | −3,566−7.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,960 | $1.17M | 0.2% | +10,500+84.3% | Added | – |
| INTCIntel Corp | Stock | 23,725 | $1.26M | 0.2% | +338+1.4% | Added | History |
| DDominion Energy, Inc | Stock | 17,458 | $1.27M | 0.2% | +21+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,500 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,874 | $1.49M | 0.3% | +15,874 | New | History |
| SCCOSouthern Copper Corp | Stock | 26,910 | $1.51M | 0.3% | +26,910 | New | History |
| DUKDuke Energy CORP | Stock | 15,965 | $1.56M | 0.3% | −30.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,394 | $1.62M | 0.3% | −110−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,997 | $1.64M | 0.3% | +1,501+8.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,040 | $1.70M | 0.3% | −465−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,223 | $1.72M | 0.3% | −34−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,970 | $1.98M | 0.3% | +213+0.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,021 | $2.06M | 0.4% | +1,826+29.5% | Added | – |
| STLDSteel Dynamics Inc | COM | 35,828 | $2.10M | 0.4% | +603+1.7% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 51,698 | $2.14M | 0.4% | +270+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,685 | $2.19M | 0.4% | +729+12.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,472 | $2.20M | 0.4% | +27,472 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,926 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 29,270 | $2.31M | 0.4% | +1,017+3.6% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 99,595 | $2.35M | 0.4% | +99,595 | New | – |
| LOWLowes Companies Inc | Stock | 12,103 | $2.46M | 0.4% | +70+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 56,443 | $2.57M | 0.5% | +2,205+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,654 | $2.64M | 0.5% | +320+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 21,195 | $2.73M | 0.5% | +869+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,688 | $2.81M | 0.5% | +426+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,018 | $2.89M | 0.5% | +1,893+60.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,902 | $2.97M | 0.5% | +4,902 | New | History |
| EMNEastman Chemical Co | Stock | 29,579 | $2.98M | 0.5% | +1,005+3.5% | Added | History |
| OSKOshkosh Corp | COM | 29,343 | $3.00M | 0.5% | +936+3.3% | Added | History |
| MMM3M Co | Stock | 17,255 | $3.03M | 0.5% | +598+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 80,030 | $3.13M | 0.6% | +820+1.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 11,831 | $3.14M | 0.6% | +11,831 | New | History |
| CSCOCisco Systems, Inc. | Stock | 58,238 | $3.17M | 0.6% | +58,238 | New | History |
| GILDGilead Sciences, Inc. | Stock | 46,391 | $3.24M | 0.6% | +46,391 | New | History |
| CATCaterpillar Inc | Stock | 16,901 | $3.25M | 0.6% | −12,824−43.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 20,084 | $3.25M | 0.6% | −2,888−12.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,034 | $3.25M | 0.6% | +9,034 | New | History |
| SBUXStarbucks Corp | Stock | 29,533 | $3.26M | 0.6% | +29,533 | New | History |
| MDTMedtronic plc | Stock | 26,057 | $3.27M | 0.6% | +869+3.5% | Added | History |
| 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 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,110 | $3.28M | 0.6% | +1,722+3.4% | Added | – |
| PEPPepsiCo Inc | Stock | 22,876 | $3.44M | 0.6% | +751+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 40,743 | $3.46M | 0.6% | +1,483+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 36,752 | $3.46M | 0.6% | +864+2.4% | Added | History |
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 |