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Livermore
Livermore
ZHEN

Cornerstone Wealth Group, LLC

SEC CIK
0001774879
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
127
−19 vs. Q1 2022
Portfolio value
$477.9M
−$66.9M (−12.3%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Cornerstone Wealth Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF74,072$27.9M5.8%+31,183+72.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF66,571$25.2M5.3%−13,216−16.6%Reduced–
AAPLApple Inc.Stock153,469$21.0M4.4%+15,494+11.2%AddedHistory
MSFTMicrosoft CorpStock60,949$15.7M3.3%+12,433+25.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF143,521$14.6M3.1%+9,620+7.2%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF282,698$12.7M2.7%+131,551+87.0%Added–
iShares Russell 2000 ETF464287655ETF71,930$12.2M2.5%+64,532+872.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT87,773$11.8M2.5%+87,773New–
iShares Tr464287234MSCI EMG MKT ETF271,051$10.9M2.3%+271,051New–
Invesco Nasdaq 100 ETF46138G649ETF92,119$10.6M2.2%+92,119New–
Invesco QQQ Trust Series I46090E103ETF37,786$10.6M2.2%−40,795−51.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF99,605$10.1M2.1%−9,569−8.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF183,725$9.97M2.1%+183,725New–
METAMeta Platforms, Inc.Stock55,447$8.94M1.9%+53,157+2,321.3%AddedHistory
GOOGLAlphabet Inc.Stock3,780$8.24M1.7%+355+10.4%AddedHistory
LLYEli Lilly & CoStock22,020$7.14M1.5%+6,988+46.5%AddedHistory
DUKDuke Energy CORPStock63,879$6.85M1.4%+47,365+286.8%AddedHistory
VVisa Inc.Stock34,038$6.70M1.4%+2,435+7.7%AddedHistory
AMZNAmazon Com IncStock61,625$6.54M1.4%−10,415−14.5%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock42,890$6.17M1.3%+3,890+10.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET180,825$5.92M1.2%+180,825New–
iShares Core MSCI Emerging Markets ETF46434G103ETF119,387$5.86M1.2%+58,307+95.5%Added–
NEENextera Energy IncStock75,601$5.86M1.2%+7,250+10.6%AddedHistory
UNHUnitedHealth Group IncStock11,375$5.84M1.2%+651+6.1%AddedHistory
VRSNVerisign IncCOM34,221$5.73M1.2%+33,209+3,281.5%AddedHistory
ADBEAdobe Inc.Stock15,198$5.56M1.2%+7,319+92.9%AddedHistory
JNJJohnson & JohnsonStock31,041$5.51M1.2%+2,003+6.9%AddedHistory
AVGOBroadcom Inc.Stock10,807$5.25M1.1%−2,309−17.6%ReducedHistory
CNPCenterpoint Energy IncCOM168,947$5.00M1.0%+90,255+114.7%AddedHistory
ABBVAbbVie Inc.Stock32,609$4.99M1.0%−4,046−11.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL92,388$4.96M1.0%−3,947−4.1%Reduced–
PEPPepsiCo IncStock29,189$4.87M1.0%+2,581+9.7%AddedHistory
MMM3M CoStock37,195$4.81M1.0%+37,195NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF49,034$4.73M1.0%+1,203+2.5%Added–
JPMJPMorgan Chase & CoStock41,900$4.72M1.0%+4,575+12.3%AddedHistory
COPConocoPhillipsStock51,725$4.64M1.0%+2,693+5.5%AddedHistory
MCDMcDonalds CorpStock18,526$4.57M1.0%+1,687+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM52,653$4.51M0.9%+405+0.8%AddedHistory
WMTWalmart Inc.Stock37,021$4.50M0.9%+3,116+9.2%AddedHistory
LMTLockheed Martin CorpStock10,062$4.33M0.9%+491+5.1%AddedHistory
CVSCVS Health CorpStock46,542$4.31M0.9%+4,229+10.0%AddedHistory
PRUPrudential Financial IncStock40,938$3.92M0.8%+3,587+9.6%AddedHistory
CCICrown Castle Inc.REIT22,466$3.78M0.8%+22,466NewHistory
EMREmerson Electric CoStock46,995$3.74M0.8%+4,566+10.8%AddedHistory
TXNTexas Instruments IncStock24,165$3.71M0.8%+2,423+11.1%AddedHistory
CMCSAComcast CorpStock93,196$3.66M0.8%+9,029+10.7%AddedHistory
QCOMQualcomm IncStock27,499$3.51M0.7%+3,853+16.3%AddedHistory
SBACSba Communications CorpCL A10,949$3.50M0.7%+1,029+10.4%AddedHistory
HDHome Depot, Inc.Stock12,685$3.48M0.7%−282−2.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF54,462$3.47M0.7%+1,216+2.3%Added–
CVXChevron CorpStock23,866$3.46M0.7%−5,637−19.1%ReducedHistory
EMNEastman Chemical CoStock38,080$3.42M0.7%+4,240+12.5%AddedHistory
MDTMedtronic plcStock37,508$3.37M0.7%+4,310+13.0%AddedHistory
GSGoldman Sachs Group IncStock11,315$3.36M0.7%+1,411+14.2%AddedHistory
CSCOCisco Systems, Inc.Stock77,572$3.31M0.7%+9,583+14.1%AddedHistory
ELVElevance Health, Inc.Stock6,527$3.15M0.7%+185+2.9%AddedHistory
KOCoca Cola CoStock49,254$3.10M0.6%+39,929+428.2%AddedHistory
TSNTyson Foods, Inc.Stock34,736$2.99M0.6%+2,668+8.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,067$2.98M0.6%−2,057−7.1%Reduced–
MOAltria Group, Inc.Stock70,031$2.92M0.6%+4,966+7.6%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF101,717$2.90M0.6%−4,543−4.3%Reduced–
STLDSteel Dynamics IncCOM42,339$2.80M0.6%+1,939+4.8%AddedHistory
SHELShell plcADR51,935$2.72M0.6%+4,841+10.3%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF65,246$2.60M0.5%−5,425−7.7%Reduced–
NOWServiceNow, Inc.Stock4,998$2.38M0.5%+4,998NewHistory
CATCaterpillar IncStock13,089$2.34M0.5%+1,061+8.8%AddedHistory
PANWPalo Alto Networks IncStock4,526$2.24M0.5%+517+12.9%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI57,621$2.23M0.5%−4,274−6.9%Reduced–
PENNPENN Entertainment, Inc.COM72,629$2.21M0.5%+72,629NewHistory
SPDR Series Trust78468R721STATE STREET SPD45,518$2.09M0.4%+3,443+8.2%Added–
AMDAdvanced Micro Devices IncStock26,206$2.00M0.4%+4,295+19.6%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A58,750$2.00M0.4%−31,250−34.7%ReducedHistory
ORLYO Reilly Automotive IncStock3,086$1.95M0.4%+3,086NewHistory
HCAHCA Healthcare, Inc.COM11,401$1.92M0.4%+11,401NewHistory
BACBank of America CorpStock60,410$1.88M0.4%−84,000−58.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD20,258$1.68M0.4%−1,559−7.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,314$1.59M0.3%00.0%Unchanged–
LOWLowes Companies IncStock7,468$1.30M0.3%−266−3.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF16,741$1.29M0.3%−5,146−23.5%Reduced–
MAMastercard IncStock3,978$1.25M0.3%+159+4.2%AddedHistory
DDominion Energy, IncStock13,676$1.09M0.2%−3,179−18.9%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL31,377$946.0K0.2%+79+0.3%Added–
Global X FDS37954Y293GLB X MLP ENRG I24,575$937.0K0.2%−2,516−9.3%Reduced–
TSLATesla, Inc.Stock1,350$909.0K0.2%−168−11.1%ReducedHistory
TAT&T Inc.Stock42,426$889.0K0.2%+2,471+6.2%AddedHistory
INTCIntel CorpStock23,434$877.0K0.2%+27+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF17,500$877.0K0.2%−3,000−14.6%Reduced–
BRK.BBerkshire Hathaway IncStock3,199$873.0K0.2%−95−2.9%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF29,703$834.0K0.2%+797+2.8%Added–
ENBEnbridge IncStock19,290$815.0K0.2%−688−3.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,030$685.0K0.1%−680−7.8%Reduced–
UPSUnited Parcel Service IncStock3,337$609.0K0.1%−11,972−78.2%ReducedHistory
GOOGAlphabet Inc.Stock272$595.0K0.1%−48−15.0%ReducedHistory
SOSouthern CoStock7,894$563.0K0.1%+22+0.3%AddedHistory
PMPhilip Morris International Inc.Stock5,660$559.0K0.1%+365+6.9%AddedHistory
NVDANVIDIA CorpStock3,599$546.0K0.1%−9,260−72.0%ReducedHistory
DISWalt Disney CoStock5,136$485.0K0.1%−226−4.2%ReducedHistory
PFEPfizer IncStock8,954$469.0K0.1%−9−0.1%ReducedHistory
SYKStryker CorpStock2,240$446.0K0.1%−1,029−31.5%ReducedHistory
ACNAccenture plcStock1,477$410.0K0.1%−10−0.7%ReducedHistory

Sold out since Q1 2022 (33)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cornerstone Wealth Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ETF Ser Solutions26922B105LHA MKT ST TACTL350,741$10.6M2.0%–
DBX ETF Tr233051879XTRACK HRVST CSI207,666$6.87M1.3%–
Agf Invts Tr00110G408US MARKET NETRL298,904$5.48M1.0%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,123$5.36M1.0%–
iShares Tr464288513IBOXX HI YD ETF63,193$5.20M1.0%–
iShares Core S&P Small Cap ETF464287804ETF44,115$4.76M0.9%–
iShares Tr464287515EXPANDED TECH13,476$4.65M0.9%–
RTXRTX CorpStock45,227$4.48M0.8%History
BABoeing CoStock23,109$4.42M0.8%History
State Street Financial Select Sector SPDR ETF81369Y605ETF110,993$4.25M0.8%–
NOCNorthrop Grumman CorpStock9,265$4.14M0.8%History
EXPEExpedia Group, Inc.Stock14,668$2.87M0.5%History
UBERUber Technologies, IncStock71,944$2.57M0.5%History
VanEck ETF Trust92189H607OIL SERVICES ETF8,618$2.44M0.4%–
NFLXNetflix IncStock6,488$2.43M0.4%History
APOApollo Global Management, Inc.COM37,927$2.35M0.4%History
iShares Tr46428743220 YR TR BD ETF17,391$2.30M0.4%–
COFCapital One Financial CorpStock15,766$2.07M0.4%History
VMWVmware LLCCL A COM18,173$2.07M0.4%History
FCXFreeport-McMoran IncStock27,797$1.38M0.3%History
ABNBAirbnb, Inc.Stock7,239$1.24M0.2%History
iShares S&P 500 Growth ETF464287309ETF7,274$556.0K0.1%–
SHOPShopify Inc.Stock552$373.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,768$292.0K0.1%–
XYZBlock, Inc.CL A2,134$289.0K0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,453$240.0K<0.1%History
ROKRockwell Automation, IncStock854$239.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S1,857$220.0K<0.1%–
STXSeagate Technology Holdings plcORD SHS2,451$220.0K<0.1%History
AONAon plcCL A667$217.0K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF7,235$215.0K<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF6,844$210.0K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,000$200.0K<0.1%–