Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 146
- −2 vs. Q4 2021
- Portfolio value
- $544.8M
- −$39.3M (−6.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,787 | $36.2M | 6.6% | −8,044−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,581 | $28.5M | 5.2% | +77,393+6,514.6% | Added | – |
| AAPLApple Inc. | Stock | 137,975 | $24.1M | 4.4% | −17,705−11.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,889 | $19.4M | 3.6% | +1,366+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 133,901 | $15.0M | 2.8% | +9,695+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,516 | $15.0M | 2.7% | +6,720+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,602 | $11.7M | 2.2% | +56+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,174 | $11.7M | 2.1% | +130.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 70,350 | $11.7M | 2.1% | +7,825+12.5% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 350,741 | $10.6M | 2.0% | −56,738−13.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,425 | $9.53M | 1.7% | −156−4.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,198 | $8.94M | 1.6% | +2,162+7.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,116 | $8.26M | 1.5% | +3,754+40.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 151,147 | $7.90M | 1.5% | +7,992+5.6% | Added | – |
| VVisa Inc. | Stock | 31,603 | $7.01M | 1.3% | −719−2.2% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 207,666 | $6.87M | 1.3% | +207,666 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 96,335 | $6.13M | 1.1% | +2,628+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 39,000 | $5.96M | 1.1% | +3,441+9.7% | Added | History |
| BACBank of America Corp | Stock | 144,410 | $5.95M | 1.1% | −74,756−34.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,655 | $5.94M | 1.1% | −5,685−13.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 47,831 | $5.89M | 1.1% | −556−1.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 68,351 | $5.79M | 1.1% | −37,737−35.6% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 298,904 | $5.48M | 1.0% | +298,904 | New | – |
| UNHUnitedHealth Group Inc | Stock | 10,724 | $5.47M | 1.0% | +2,966+38.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,123 | $5.36M | 1.0% | +854+2.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,193 | $5.20M | 1.0% | +63,193 | New | – |
| JNJJohnson & Johnson | Stock | 29,038 | $5.15M | 0.9% | +3,261+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,325 | $5.09M | 0.9% | −25,110−40.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,905 | $5.05M | 0.9% | +5,616+19.9% | Added | History |
| COPConocoPhillips | Stock | 49,032 | $4.90M | 0.9% | −15,641−24.2% | Reduced | History |
| CVXChevron Corp | Stock | 29,503 | $4.80M | 0.9% | −6,844−18.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,115 | $4.76M | 0.9% | +44,115 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 13,476 | $4.65M | 0.9% | +13,476 | New | – |
| RTXRTX Corp | Stock | 45,227 | $4.48M | 0.8% | +3,306+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 26,608 | $4.45M | 0.8% | +2,914+12.3% | Added | History |
| BABoeing Co | Stock | 23,109 | $4.42M | 0.8% | +6,709+40.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 37,351 | $4.41M | 0.8% | +117+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,248 | $4.32M | 0.8% | +4,117+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 15,032 | $4.30M | 0.8% | +1,098+7.9% | Added | History |
| CVSCVS Health Corp | Stock | 42,313 | $4.28M | 0.8% | +1,125+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,993 | $4.25M | 0.8% | +3,324+3.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,571 | $4.22M | 0.8% | +1,432+17.6% | Added | History |
| MCDMcDonalds Corp | Stock | 16,839 | $4.16M | 0.8% | +1,882+12.6% | Added | History |
| EMREmerson Electric Co | Stock | 42,429 | $4.16M | 0.8% | +4,859+12.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,265 | $4.14M | 0.8% | −143−1.5% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 90,000 | $4.12M | 0.8% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 70,512 | $4.00M | 0.7% | +7,458+11.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,742 | $3.99M | 0.7% | +2,887+15.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,246 | $3.98M | 0.7% | +1,265+2.4% | Added | – |
| CMCSAComcast Corp | Stock | 84,167 | $3.94M | 0.7% | +13,964+19.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,785 | $3.94M | 0.7% | +20,293+1,360.1% | Added | History |
| HDHome Depot, Inc. | Stock | 12,967 | $3.88M | 0.7% | +6,158+90.4% | Added | History |
| EMNEastman Chemical Co | Stock | 33,840 | $3.79M | 0.7% | +3,428+11.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,989 | $3.79M | 0.7% | +7,025+11.5% | Added | History |
| MDTMedtronic plc | Stock | 33,198 | $3.68M | 0.7% | +6,300+23.4% | Added | History |
| QCOMQualcomm Inc | Stock | 23,646 | $3.61M | 0.7% | +1,718+7.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,879 | $3.59M | 0.7% | +7,357+1,409.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,124 | $3.52M | 0.6% | +447+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 12,859 | $3.51M | 0.6% | −2,117−14.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 9,920 | $3.41M | 0.6% | +9,920 | New | History |
| MOAltria Group, Inc. | Stock | 65,065 | $3.40M | 0.6% | +8,610+15.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,080 | $3.39M | 0.6% | +4,661+8.3% | Added | – |
| STLDSteel Dynamics Inc | COM | 40,400 | $3.37M | 0.6% | +3,917+10.7% | Added | History |
| WFCWells Fargo & Company | Stock | 69,534 | $3.37M | 0.6% | +69,534 | New | History |
| UPSUnited Parcel Service Inc | Stock | 15,309 | $3.28M | 0.6% | +12,049+369.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,904 | $3.27M | 0.6% | −3,496−26.1% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 106,260 | $3.21M | 0.6% | −14,706−12.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,342 | $3.12M | 0.6% | −3,240−33.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 70,671 | $3.11M | 0.6% | −7,704−9.8% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 32,068 | $2.87M | 0.5% | +2,263+7.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 14,668 | $2.87M | 0.5% | −17,182−53.9% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 61,895 | $2.76M | 0.5% | −2,724−4.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 12,028 | $2.68M | 0.5% | −5,832−32.7% | Reduced | History |
| SHELShell plc | ADR | 47,094 | $2.59M | 0.5% | +47,094 | New | History |
| UBERUber Technologies, Inc | Stock | 71,944 | $2.57M | 0.5% | +71,944 | New | History |
| PANWPalo Alto Networks Inc | Stock | 4,009 | $2.50M | 0.5% | +4,009 | New | History |
| MDLZMondelez International, Inc. | Stock | 38,819 | $2.44M | 0.4% | +33,874+685.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,618 | $2.44M | 0.4% | +8,618 | New | – |
| NFLXNetflix Inc | Stock | 6,488 | $2.43M | 0.4% | +6,153+1,836.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 78,692 | $2.41M | 0.4% | +78,692 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,911 | $2.40M | 0.4% | −17,237−44.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 37,927 | $2.35M | 0.4% | +37,927 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,391 | $2.30M | 0.4% | +17,391 | New | – |
| COFCapital One Financial Corp | Stock | 15,766 | $2.07M | 0.4% | −5,298−25.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 18,173 | $2.07M | 0.4% | +18,173 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,075 | $2.02M | 0.4% | +5,677+15.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $1.88M | 0.3% | −707−1.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,514 | $1.84M | 0.3% | +747+4.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,817 | $1.82M | 0.3% | −1,475−6.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,887 | $1.71M | 0.3% | +3,581+19.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,518 | $1.64M | 0.3% | −506−25.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,734 | $1.56M | 0.3% | −4,319−35.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,398 | $1.52M | 0.3% | −22,021−74.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 16,855 | $1.43M | 0.3% | −375−2.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 27,797 | $1.38M | 0.3% | +27,797 | New | History |
| MAMastercard Inc | Stock | 3,819 | $1.36M | 0.3% | −10−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 7,239 | $1.24M | 0.2% | +7,239 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,294 | $1.16M | 0.2% | +44+1.4% | Added | History |
| INTCIntel Corp | Stock | 23,407 | $1.16M | 0.2% | +231+1.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 27,091 | $1.16M | 0.2% | −1,320−4.6% | Reduced | – |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,021,885 | $20.7M | 3.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,812 | $12.8M | 2.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,591 | $9.49M | 1.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117,357 | $9.23M | 1.6% | – |
| iShares Tr464288752 | US HOME CONS ETF | 94,092 | $7.80M | 1.3% | – |
| NKENIKE, Inc. | Stock | 34,190 | $5.70M | 1.0% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,634 | $4.95M | 0.8% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,559 | $3.53M | 0.6% | – |
| GILDGilead Sciences, Inc. | Stock | 48,352 | $3.51M | 0.6% | History |
| MMM3M Co | Stock | 18,056 | $3.21M | 0.5% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,548 | $2.64M | 0.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,662 | $1.78M | 0.3% | History |
| VRSKVerisk Analytics, Inc. | COM | 6,975 | $1.59M | 0.3% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,074 | $936.0K | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,376 | $640.0K | 0.1% | – |
| CMCCommercial Metals Co | Stock | 12,003 | $436.0K | 0.1% | History |
| WSBCWesbanco Inc | COM | 8,064 | $282.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 909 | $266.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,190 | $256.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 126 | $220.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 856 | $209.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,510 | $203.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 18,160 | $115.0K | <0.1% | History |