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 |
|---|---|---|---|---|---|---|---|
| STEXStreamex Corp. | COM NEW | 16,000 | $18.0K | <0.1% | −8,000−33.3% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 2,842 | $208.0K | <0.1% | −568−16.7% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 667 | $217.0K | <0.1% | +667 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,857 | $220.0K | <0.1% | +1,857 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,451 | $220.0K | <0.1% | −1,151−32.0% | Reduced | History |
| VRSNVerisign Inc | COM | 1,012 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,746 | $227.0K | <0.1% | −522−23.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,753 | $228.0K | <0.1% | −389−12.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,970 | $234.0K | <0.1% | +49+2.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 854 | $239.0K | <0.1% | −4,698−84.6% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $240.0K | <0.1% | +8,453 | New | History |
| XYZBlock, Inc. | CL A | 2,134 | $289.0K | 0.1% | −260−10.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,768 | $292.0K | 0.1% | −144,683−97.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 537 | $309.0K | 0.1% | −8,841−94.3% | Reduced | History |
| DEDeere & Co | Stock | 751 | $312.0K | 0.1% | +11+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 6,817 | $347.0K | 0.1% | −1,147−14.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,676 | $355.0K | 0.1% | −428−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,399 | $361.0K | 0.1% | −1,384−23.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,043 | $370.0K | 0.1% | −50−0.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,576 | $370.0K | 0.1% | −272−5.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 552 | $373.0K | 0.1% | +7+1.3% | Added | History |
| ITICInvestors Title Co | COM | 1,950 | $396.0K | 0.1% | +1,950 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,750 | $398.0K | 0.1% | +44+2.6% | Added | – |
| GEGeneral Electric Co | Stock | 4,455 | $408.0K | 0.1% | +548+14.0% | Added | History |
| PFEPfizer Inc | Stock | 8,963 | $464.0K | 0.1% | −2,664−22.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,536 | $474.0K | 0.1% | −66−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,295 | $497.0K | 0.1% | −104−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,487 | $502.0K | 0.1% | −10−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,290 | $509.0K | 0.1% | −653−22.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,990 | $544.0K | 0.1% | +8+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,274 | $556.0K | 0.1% | −325−4.3% | Reduced | – |
| SOSouthern Co | Stock | 7,872 | $571.0K | 0.1% | −50−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 9,325 | $578.0K | 0.1% | −566−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,362 | $735.0K | 0.1% | +506+10.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,710 | $852.0K | 0.2% | −771−8.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,906 | $874.0K | 0.2% | −1,981−6.4% | Reduced | – |
| SYKStryker Corp | Stock | 3,269 | $874.0K | 0.2% | −270−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 320 | $894.0K | 0.2% | +44+15.9% | Added | History |
| ENBEnbridge Inc | Stock | 19,978 | $921.0K | 0.2% | +100+0.5% | Added | History |
| TAT&T Inc. | Stock | 39,955 | $944.0K | 0.2% | −1,189−2.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,500 | $1.03M | 0.2% | −122−0.6% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,298 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 27,091 | $1.16M | 0.2% | −1,320−4.6% | Reduced | – |
| INTCIntel Corp | Stock | 23,407 | $1.16M | 0.2% | +231+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,294 | $1.16M | 0.2% | +44+1.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,239 | $1.24M | 0.2% | +7,239 | New | History |
| MAMastercard Inc | Stock | 3,819 | $1.36M | 0.3% | −10−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 27,797 | $1.38M | 0.3% | +27,797 | New | History |
| DDominion Energy, Inc | Stock | 16,855 | $1.43M | 0.3% | −375−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,398 | $1.52M | 0.3% | −22,021−74.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,734 | $1.56M | 0.3% | −4,319−35.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,518 | $1.64M | 0.3% | −506−25.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,887 | $1.71M | 0.3% | +3,581+19.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,817 | $1.82M | 0.3% | −1,475−6.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,514 | $1.84M | 0.3% | +747+4.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $1.88M | 0.3% | −707−1.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,075 | $2.02M | 0.4% | +5,677+15.6% | Added | – |
| VMWVmware LLC | CL A COM | 18,173 | $2.07M | 0.4% | +18,173 | New | History |
| COFCapital One Financial Corp | Stock | 15,766 | $2.07M | 0.4% | −5,298−25.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,391 | $2.30M | 0.4% | +17,391 | New | – |
| APOApollo Global Management, Inc. | COM | 37,927 | $2.35M | 0.4% | +37,927 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,911 | $2.40M | 0.4% | −17,237−44.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 78,692 | $2.41M | 0.4% | +78,692 | New | History |
| NFLXNetflix Inc | Stock | 6,488 | $2.43M | 0.4% | +6,153+1,836.7% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,618 | $2.44M | 0.4% | +8,618 | New | – |
| MDLZMondelez International, Inc. | Stock | 38,819 | $2.44M | 0.4% | +33,874+685.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,009 | $2.50M | 0.5% | +4,009 | New | History |
| UBERUber Technologies, Inc | Stock | 71,944 | $2.57M | 0.5% | +71,944 | New | History |
| SHELShell plc | ADR | 47,094 | $2.59M | 0.5% | +47,094 | New | History |
| CATCaterpillar Inc | Stock | 12,028 | $2.68M | 0.5% | −5,832−32.7% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 61,895 | $2.76M | 0.5% | −2,724−4.2% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 14,668 | $2.87M | 0.5% | −17,182−53.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 32,068 | $2.87M | 0.5% | +2,263+7.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 70,671 | $3.11M | 0.6% | −7,704−9.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,342 | $3.12M | 0.6% | −3,240−33.8% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 106,260 | $3.21M | 0.6% | −14,706−12.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,904 | $3.27M | 0.6% | −3,496−26.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,309 | $3.28M | 0.6% | +12,049+369.6% | Added | History |
| WFCWells Fargo & Company | Stock | 69,534 | $3.37M | 0.6% | +69,534 | New | History |
| STLDSteel Dynamics Inc | COM | 40,400 | $3.37M | 0.6% | +3,917+10.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,080 | $3.39M | 0.6% | +4,661+8.3% | Added | – |
| MOAltria Group, Inc. | Stock | 65,065 | $3.40M | 0.6% | +8,610+15.3% | Added | History |
| SBACSba Communications Corp | CL A | 9,920 | $3.41M | 0.6% | +9,920 | New | History |
| NVDANVIDIA Corp | Stock | 12,859 | $3.51M | 0.6% | −2,117−14.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,124 | $3.52M | 0.6% | +447+1.6% | Added | – |
| ADBEAdobe Inc. | Stock | 7,879 | $3.59M | 0.7% | +7,357+1,409.4% | Added | History |
| QCOMQualcomm Inc | Stock | 23,646 | $3.61M | 0.7% | +1,718+7.8% | Added | History |
| MDTMedtronic plc | Stock | 33,198 | $3.68M | 0.7% | +6,300+23.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,989 | $3.79M | 0.7% | +7,025+11.5% | Added | History |
| EMNEastman Chemical Co | Stock | 33,840 | $3.79M | 0.7% | +3,428+11.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,967 | $3.88M | 0.7% | +6,158+90.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,785 | $3.94M | 0.7% | +20,293+1,360.1% | Added | History |
| CMCSAComcast Corp | Stock | 84,167 | $3.94M | 0.7% | +13,964+19.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,246 | $3.98M | 0.7% | +1,265+2.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 21,742 | $3.99M | 0.7% | +2,887+15.3% | Added | History |
| TFCTruist Financial Corp | COM | 70,512 | $4.00M | 0.7% | +7,458+11.8% | Added | History |
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 |