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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 21,928 | $4.01M | 0.7% | +733+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 14,957 | $4.01M | 0.7% | +13,415+870.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 37,234 | $4.03M | 0.7% | −564−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,289 | $4.09M | 0.7% | −32,016−53.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,694 | $4.12M | 0.7% | +818+3.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 107,669 | $4.20M | 0.7% | +6,895+6.8% | Added | – |
| CVSCVS Health Corp | Stock | 41,188 | $4.25M | 0.7% | +445+1.1% | Added | History |
| CVXChevron Corp | Stock | 36,347 | $4.26M | 0.7% | +141+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 14,976 | $4.41M | 0.8% | −3,815−20.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,777 | $4.41M | 0.8% | +1,097+4.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,582 | $4.44M | 0.8% | +283+3.0% | Added | History |
| COPConocoPhillips | Stock | 64,673 | $4.67M | 0.8% | −2,561−3.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,634 | $4.95M | 0.8% | +54,634 | New | – |
| GSGoldman Sachs Group Inc | Stock | 13,400 | $5.13M | 0.9% | +571+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,378 | $5.32M | 0.9% | +9,378 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 90,000 | $5.38M | 0.9% | +13,050+17.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,269 | $5.39M | 0.9% | +2,606+7.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,148 | $5.63M | 1.0% | −878−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,190 | $5.70M | 1.0% | +1,120+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,340 | $5.73M | 1.0% | +42,340 | New | History |
| EXPEExpedia Group, Inc. | Stock | 31,850 | $5.76M | 1.0% | +1,070+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 35,559 | $5.82M | 1.0% | +1,282+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,362 | $6.23M | 1.1% | +106+1.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 93,707 | $6.33M | 1.1% | +4,224+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,419 | $6.54M | 1.1% | +22,025+297.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,387 | $6.55M | 1.1% | +1,548+3.3% | Added | – |
| VVisa Inc. | Stock | 32,322 | $7.00M | 1.2% | +1,517+4.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 94,092 | $7.80M | 1.3% | +94,092 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 143,155 | $7.96M | 1.4% | +10,191+7.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,036 | $9.18M | 1.6% | +6,185+25.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117,357 | $9.23M | 1.6% | +98,857+534.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,591 | $9.49M | 1.6% | +123,009+1,283.8% | Added | – |
| BACBank of America Corp | Stock | 219,166 | $9.75M | 1.7% | +5,947+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,435 | $9.89M | 1.7% | +29,852+91.6% | Added | History |
| NEENextera Energy Inc | Stock | 106,088 | $9.90M | 1.7% | +4,551+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,581 | $10.4M | 1.8% | +97+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,525 | $10.5M | 1.8% | +60,369+2,800.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,546 | $11.8M | 2.0% | +602+20.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,451 | $12.0M | 2.1% | +148,451 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,161 | $12.5M | 2.1% | −266,438−70.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,812 | $12.8M | 2.2% | +58,755+202.2% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 407,479 | $13.1M | 2.2% | +407,479 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,206 | $13.9M | 2.4% | +1,457+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,796 | $14.1M | 2.4% | +594+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,523 | $19.7M | 3.4% | −18,918−31.3% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,021,885 | $20.7M | 3.5% | −23,708−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 155,680 | $27.6M | 4.7% | +11,925+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 87,831 | $41.9M | 7.2% | −22,132−20.1% | Reduced | – |
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 |