Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 148
- −3 vs. Q3 2021
- Portfolio value
- $584.2M
- +$18.1M (+3.2%) vs. Q3 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 |
| STEXStreamex Corp. | COM NEW | 24,000 | $54.0K | <0.1% | −36,000−60.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 18,160 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 335 | $202.0K | <0.1% | +335 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $203.0K | <0.1% | −200−9.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 2,510 | $203.0K | <0.1% | +2,510 | New | History |
| ZTSZoetis Inc. | Stock | 856 | $209.0K | <0.1% | +856 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,410 | $213.0K | <0.1% | +3,410 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 126 | $220.0K | <0.1% | +5+4.1% | Added | History |
| DEDeere & Co | Stock | 740 | $254.0K | <0.1% | +8+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,492 | $255.0K | <0.1% | −66−4.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,190 | $256.0K | <0.1% | −27,343−92.6% | Reduced | History |
| VRSNVerisign Inc | COM | 1,012 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 909 | $266.0K | <0.1% | −10,922−92.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,921 | $267.0K | <0.1% | +10+0.5% | Added | History |
| ORCLOracle Corp | Stock | 3,142 | $274.0K | <0.1% | −1,126−26.4% | Reduced | History |
| WSBCWesbanco Inc | COM | 8,064 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 522 | $296.0K | 0.1% | −4,496−89.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,268 | $303.0K | 0.1% | +490+27.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,945 | $328.0K | 0.1% | +993+25.1% | Added | History |
| IAUiShares Gold Trust | ETF | 10,093 | $351.0K | 0.1% | +10,093 | New | History |
| GEGeneral Electric Co | Stock | 3,907 | $369.0K | 0.1% | −534−12.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,394 | $387.0K | 0.1% | −37−1.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,848 | $398.0K | 0.1% | −1,001−17.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,602 | $407.0K | 0.1% | +38+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $412.0K | 0.1% | +1,706 | New | – |
| VZVerizon Communications Inc | Stock | 7,964 | $414.0K | 0.1% | −68,023−89.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,602 | $426.0K | 0.1% | +192+8.0% | Added | History |
| CMCCommercial Metals Co | Stock | 12,003 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,104 | $436.0K | 0.1% | −130−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,783 | $443.0K | 0.1% | −62,155−91.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,188 | $473.0K | 0.1% | +32+2.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,982 | $499.0K | 0.1% | +94+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,399 | $513.0K | 0.1% | −103−1.9% | Reduced | History |
| SOSouthern Co | Stock | 7,922 | $543.0K | 0.1% | +123+1.6% | Added | History |
| KOCoca Cola Co | Stock | 9,891 | $586.0K | 0.1% | +807+8.9% | Added | History |
| ACNAccenture plc | Stock | 1,497 | $621.0K | 0.1% | +9+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,599 | $636.0K | 0.1% | +328+4.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,376 | $640.0K | 0.1% | −194,159−95.4% | Reduced | – |
| PFEPfizer Inc | Stock | 11,627 | $687.0K | 0.1% | +914+8.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,260 | $699.0K | 0.1% | −134−3.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 545 | $751.0K | 0.1% | +7+1.3% | Added | History |
| DISWalt Disney Co | Stock | 4,856 | $752.0K | 0.1% | +462+10.5% | Added | History |
| ENBEnbridge Inc | Stock | 19,878 | $777.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 276 | $799.0K | 0.1% | +9+3.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,074 | $936.0K | 0.2% | −74,957−80.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 30,887 | $941.0K | 0.2% | −273−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 3,539 | $946.0K | 0.2% | −724−17.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $972.0K | 0.2% | +94+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,943 | $990.0K | 0.2% | −18,295−86.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 28,411 | $1.00M | 0.2% | +7,007+32.7% | Added | – |
| TAT&T Inc. | Stock | 41,144 | $1.01M | 0.2% | −1,309−3.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,481 | $1.03M | 0.2% | +1,258+15.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,622 | $1.04M | 0.2% | −2,338−10.2% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,298 | $1.04M | 0.2% | −185−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 23,176 | $1.19M | 0.2% | −549−2.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 17,230 | $1.35M | 0.2% | −228−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,829 | $1.38M | 0.2% | +1,765+85.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,306 | $1.48M | 0.3% | −1,691−8.5% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 6,975 | $1.59M | 0.3% | +6,975 | New | History |
| DUKDuke Energy CORP | Stock | 15,767 | $1.65M | 0.3% | −198−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,662 | $1.78M | 0.3% | +2,662 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,398 | $1.88M | 0.3% | +3,358+10.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 5,552 | $1.94M | 0.3% | +4,502+428.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,292 | $1.99M | 0.3% | +322+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,021 | $2.00M | 0.3% | −14,905−17.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,024 | $2.14M | 0.4% | −199−9.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 36,483 | $2.27M | 0.4% | +655+1.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 29,805 | $2.60M | 0.4% | +535+1.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,548 | $2.64M | 0.5% | +527+6.6% | Added | – |
| MOAltria Group, Inc. | Stock | 56,455 | $2.67M | 0.5% | +120.0% | Added | History |
| MDTMedtronic plc | Stock | 26,898 | $2.78M | 0.5% | +841+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,809 | $2.83M | 0.5% | +124+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,139 | $2.89M | 0.5% | +485+6.3% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 64,619 | $2.93M | 0.5% | +12,921+25.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,131 | $2.94M | 0.5% | +443+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 21,064 | $3.06M | 0.5% | +980+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 12,053 | $3.12M | 0.5% | −50−0.4% | Reduced | History |
| MMM3M Co | Stock | 18,056 | $3.21M | 0.5% | +801+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,375 | $3.30M | 0.6% | −1,655−2.1% | Reduced | – |
| BABoeing Co | Stock | 16,400 | $3.30M | 0.6% | +16,400 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,419 | $3.38M | 0.6% | +3,309+6.2% | Added | – |
| EMREmerson Electric Co | Stock | 37,570 | $3.49M | 0.6% | +818+2.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 48,352 | $3.51M | 0.6% | +1,961+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,559 | $3.53M | 0.6% | −782−3.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 70,203 | $3.53M | 0.6% | +1,572+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,855 | $3.55M | 0.6% | +524+2.9% | Added | History |
| RTXRTX Corp | Stock | 41,921 | $3.61M | 0.6% | +455+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,408 | $3.64M | 0.6% | +374+4.1% | Added | History |
| EMNEastman Chemical Co | Stock | 30,412 | $3.68M | 0.6% | +833+2.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 120,966 | $3.68M | 0.6% | −25,930−17.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,860 | $3.69M | 0.6% | +959+5.7% | Added | History |
| TFCTruist Financial Corp | COM | 63,054 | $3.69M | 0.6% | +1,361+2.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,677 | $3.80M | 0.7% | +489+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 13,934 | $3.85M | 0.7% | +13,934 | New | History |
| CSCOCisco Systems, Inc. | Stock | 60,964 | $3.86M | 0.7% | +2,726+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,758 | $3.90M | 0.7% | +6,886+789.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,981 | $3.96M | 0.7% | +2,624+5.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $44.0K |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 501,902 | $14.0M | 2.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 74,645 | $6.34M | 1.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,344 | $6.07M | 1.1% | History |
| BSXBoston Scientific Corp | Stock | 108,777 | $4.72M | 0.8% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,570 | $4.32M | 0.8% | – |
| JBLUJetBlue Airways Corp | COM | 214,420 | $3.28M | 0.6% | History |
| OSKOshkosh Corp | COM | 29,343 | $3.00M | 0.5% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,902 | $2.97M | 0.5% | History |
| U.S. Global Jets ETF26922A842 | ETF | 99,595 | $2.35M | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,472 | $2.20M | 0.4% | – |
| SCCOSouthern Copper Corp | Stock | 26,910 | $1.51M | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,874 | $1.49M | 0.3% | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 52,000 | $519.0K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 11,517 | $254.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,090 | $249.0K | <0.1% | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,000 | $218.0K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,003 | $207.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 666 | $203.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 10,781 | $108.0K | <0.1% | History |