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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.

Institution overview
Positions
146
−2 vs. Q4 2021
Portfolio value
$544.8M
−$39.3M (−6.7%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of Cornerstone Wealth Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF79,787$36.2M6.6%−8,044−9.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF78,581$28.5M5.2%+77,393+6,514.6%Added–
AAPLApple Inc.Stock137,975$24.1M4.4%−17,705−11.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF42,889$19.4M3.6%+1,366+3.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF133,901$15.0M2.8%+9,695+7.8%Added–
MSFTMicrosoft CorpStock48,516$15.0M2.7%+6,720+16.1%AddedHistory
AMZNAmazon Com IncStock3,602$11.7M2.2%+56+1.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF109,174$11.7M2.1%+130.0%Added–
iShares Russell 1000 Value ETF464287598ETF70,350$11.7M2.1%+7,825+12.5%Added–
ETF Ser Solutions26922B105LHA MKT ST TACTL350,741$10.6M2.0%−56,738−13.9%Reduced–
GOOGLAlphabet Inc.Stock3,425$9.53M1.7%−156−4.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF32,198$8.94M1.6%+2,162+7.2%Added–
AVGOBroadcom Inc.Stock13,116$8.26M1.5%+3,754+40.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF151,147$7.90M1.5%+7,992+5.6%Added–
VVisa Inc.Stock31,603$7.01M1.3%−719−2.2%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI207,666$6.87M1.3%+207,666New–
iShares Tr46435G326CORE MSCI INTL96,335$6.13M1.1%+2,628+2.8%Added–
PGProcter & Gamble CoStock39,000$5.96M1.1%+3,441+9.7%AddedHistory
BACBank of America CorpStock144,410$5.95M1.1%−74,756−34.1%ReducedHistory
ABBVAbbVie Inc.Stock36,655$5.94M1.1%−5,685−13.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF47,831$5.89M1.1%−556−1.1%Reduced–
NEENextera Energy IncStock68,351$5.79M1.1%−37,737−35.6%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL298,904$5.48M1.0%+298,904New–
UNHUnitedHealth Group IncStock10,724$5.47M1.0%+2,966+38.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,123$5.36M1.0%+854+2.2%Added–
iShares Tr464288513IBOXX HI YD ETF63,193$5.20M1.0%+63,193New–
JNJJohnson & JohnsonStock29,038$5.15M0.9%+3,261+12.7%AddedHistory
JPMJPMorgan Chase & CoStock37,325$5.09M0.9%−25,110−40.2%ReducedHistory
WMTWalmart Inc.Stock33,905$5.05M0.9%+5,616+19.9%AddedHistory
COPConocoPhillipsStock49,032$4.90M0.9%−15,641−24.2%ReducedHistory
CVXChevron CorpStock29,503$4.80M0.9%−6,844−18.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF44,115$4.76M0.9%+44,115New–
iShares Tr464287515EXPANDED TECH13,476$4.65M0.9%+13,476New–
RTXRTX CorpStock45,227$4.48M0.8%+3,306+7.9%AddedHistory
PEPPepsiCo IncStock26,608$4.45M0.8%+2,914+12.3%AddedHistory
BABoeing CoStock23,109$4.42M0.8%+6,709+40.9%AddedHistory
PRUPrudential Financial IncStock37,351$4.41M0.8%+117+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM52,248$4.32M0.8%+4,117+8.6%AddedHistory
LLYEli Lilly & CoStock15,032$4.30M0.8%+1,098+7.9%AddedHistory
CVSCVS Health CorpStock42,313$4.28M0.8%+1,125+2.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF110,993$4.25M0.8%+3,324+3.1%Added–
LMTLockheed Martin CorpStock9,571$4.22M0.8%+1,432+17.6%AddedHistory
MCDMcDonalds CorpStock16,839$4.16M0.8%+1,882+12.6%AddedHistory
EMREmerson Electric CoStock42,429$4.16M0.8%+4,859+12.9%AddedHistory
NOCNorthrop Grumman CorpStock9,265$4.14M0.8%−143−1.5%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A90,000$4.12M0.8%00.0%UnchangedHistory
TFCTruist Financial CorpCOM70,512$4.00M0.7%+7,458+11.8%AddedHistory
TXNTexas Instruments IncStock21,742$3.99M0.7%+2,887+15.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF53,246$3.98M0.7%+1,265+2.4%Added–
CMCSAComcast CorpStock84,167$3.94M0.7%+13,964+19.9%AddedHistory
GLDSPDR Gold TrustETF21,785$3.94M0.7%+20,293+1,360.1%AddedHistory
HDHome Depot, Inc.Stock12,967$3.88M0.7%+6,158+90.4%AddedHistory
EMNEastman Chemical CoStock33,840$3.79M0.7%+3,428+11.3%AddedHistory
CSCOCisco Systems, Inc.Stock67,989$3.79M0.7%+7,025+11.5%AddedHistory
MDTMedtronic plcStock33,198$3.68M0.7%+6,300+23.4%AddedHistory
QCOMQualcomm IncStock23,646$3.61M0.7%+1,718+7.8%AddedHistory
ADBEAdobe Inc.Stock7,879$3.59M0.7%+7,357+1,409.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,124$3.52M0.6%+447+1.6%Added–
NVDANVIDIA CorpStock12,859$3.51M0.6%−2,117−14.1%ReducedHistory
SBACSba Communications CorpCL A9,920$3.41M0.6%+9,920NewHistory
MOAltria Group, Inc.Stock65,065$3.40M0.6%+8,610+15.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF61,080$3.39M0.6%+4,661+8.3%Added–
STLDSteel Dynamics IncCOM40,400$3.37M0.6%+3,917+10.7%AddedHistory
WFCWells Fargo & CompanyStock69,534$3.37M0.6%+69,534NewHistory
UPSUnited Parcel Service IncStock15,309$3.28M0.6%+12,049+369.6%AddedHistory
GSGoldman Sachs Group IncStock9,904$3.27M0.6%−3,496−26.1%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF106,260$3.21M0.6%−14,706−12.2%Reduced–
ELVElevance Health, Inc.Stock6,342$3.12M0.6%−3,240−33.8%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF70,671$3.11M0.6%−7,704−9.8%Reduced–
TSNTyson Foods, Inc.Stock32,068$2.87M0.5%+2,263+7.6%AddedHistory
EXPEExpedia Group, Inc.Stock14,668$2.87M0.5%−17,182−53.9%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI61,895$2.76M0.5%−2,724−4.2%Reduced–
CATCaterpillar IncStock12,028$2.68M0.5%−5,832−32.7%ReducedHistory
SHELShell plcADR47,094$2.59M0.5%+47,094NewHistory
UBERUber Technologies, IncStock71,944$2.57M0.5%+71,944NewHistory
PANWPalo Alto Networks IncStock4,009$2.50M0.5%+4,009NewHistory
MDLZMondelez International, Inc.Stock38,819$2.44M0.4%+33,874+685.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF8,618$2.44M0.4%+8,618New–
NFLXNetflix IncStock6,488$2.43M0.4%+6,153+1,836.7%AddedHistory
CNPCenterpoint Energy IncCOM78,692$2.41M0.4%+78,692NewHistory
AMDAdvanced Micro Devices IncStock21,911$2.40M0.4%−17,237−44.0%ReducedHistory
APOApollo Global Management, Inc.COM37,927$2.35M0.4%+37,927NewHistory
iShares Tr46428743220 YR TR BD ETF17,391$2.30M0.4%+17,391New–
COFCapital One Financial CorpStock15,766$2.07M0.4%−5,298−25.2%ReducedHistory
VMWVmware LLCCL A COM18,173$2.07M0.4%+18,173NewHistory
SPDR Series Trust78468R721STATE STREET SPD42,075$2.02M0.4%+5,677+15.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,314$1.88M0.3%−707−1.0%Reduced–
DUKDuke Energy CORPStock16,514$1.84M0.3%+747+4.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD21,817$1.82M0.3%−1,475−6.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF21,887$1.71M0.3%+3,581+19.6%Added–
TSLATesla, Inc.Stock1,518$1.64M0.3%−506−25.0%ReducedHistory
LOWLowes Companies IncStock7,734$1.56M0.3%−4,319−35.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,398$1.52M0.3%−22,021−74.9%Reduced–
DDominion Energy, IncStock16,855$1.43M0.3%−375−2.2%ReducedHistory
FCXFreeport-McMoran IncStock27,797$1.38M0.3%+27,797NewHistory
MAMastercard IncStock3,819$1.36M0.3%−10−0.3%ReducedHistory
ABNBAirbnb, Inc.Stock7,239$1.24M0.2%+7,239NewHistory
BRK.BBerkshire Hathaway IncStock3,294$1.16M0.2%+44+1.4%AddedHistory
INTCIntel CorpStock23,407$1.16M0.2%+231+1.0%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I27,091$1.16M0.2%−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.

Positions of Cornerstone Wealth Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,021,885$20.7M3.5%–
iShares MSCI USA Quality Factor ETF46432F339ETF87,812$12.8M2.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF132,591$9.49M1.6%–
iShares MSCI Eafe ETF464287465ETF117,357$9.23M1.6%–
iShares Tr464288752US HOME CONS ETF94,092$7.80M1.3%–
NKENIKE, Inc.Stock34,190$5.70M1.0%History
State Street Materials Select Sector SPDR ETF81369Y100ETF54,634$4.95M0.8%–
Vanguard Dividend Appreciation ETF921908844ETF20,559$3.53M0.6%–
GILDGilead Sciences, Inc.Stock48,352$3.51M0.6%History
MMM3M CoStock18,056$3.21M0.5%History
VanEck Semiconductor ETF92189F676ETF8,548$2.64M0.5%–
TMOThermo Fisher Scientific Inc.Stock2,662$1.78M0.3%History
VRSKVerisk Analytics, Inc.COM6,975$1.59M0.3%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,074$936.0K0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,376$640.0K0.1%–
CMCCommercial Metals CoStock12,003$436.0K0.1%History
WSBCWesbanco IncCOM8,064$282.0K<0.1%History
AMTAmerican Tower CorpREIT909$266.0K<0.1%History
SBUXStarbucks CorpStock2,190$256.0K<0.1%History
CMGChipotle Mexican Grill IncCOM126$220.0K<0.1%History
ZTSZoetis Inc.Stock856$209.0K<0.1%History
DDDuPont de Nemours, Inc.COM2,510$203.0K<0.1%History
SIRISirius XM Holdings Inc.COM18,160$115.0K<0.1%History