Skip to main content
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
STEXStreamex Corp.COM NEW16,000$11.0K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM10,000$21.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,264$138.0K<0.1%+10,264NewHistory
DEDeere & CoStock693$208.0K<0.1%−58−7.7%ReducedHistory
ORCLOracle CorpStock2,990$209.0K<0.1%+237+8.6%AddedHistory
WFCWells Fargo & CompanyStock5,439$213.0K<0.1%−64,095−92.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF995$218.0K<0.1%−31,203−96.9%Reduced–
KSCPKnightscope, Inc.CLASS A COM73,103$219.0K<0.1%+73,103NewHistory
PSNParsons CorpCOM5,457$221.0K<0.1%+5,457NewHistory
BMYBristol Myers Squibb CoStock2,982$230.0K<0.1%+140+4.9%AddedHistory
YUMYum Brands IncStock2,063$234.0K<0.1%+93+4.7%AddedHistory
COSTCostco Wholesale CorpStock490$235.0K<0.1%−47−8.8%ReducedHistory
IBMInternational Business Machines CorpStock1,724$243.0K0.1%−22−1.3%ReducedHistory
GEGeneral Electric CoStock3,947$251.0K0.1%−508−11.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,383$261.0K0.1%−367−21.0%Reduced–
TFCTruist Financial CorpCOM5,955$282.0K0.1%−64,557−91.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,043$296.0K0.1%−68,307−97.1%Reduced–
ITICInvestors Title CoCOM1,950$306.0K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF8,955$307.0K0.1%−1,088−10.8%ReducedHistory
GLDSPDR Gold TrustETF1,859$313.0K0.1%−19,926−91.5%ReducedHistory
MDLZMondelez International, Inc.Stock5,081$315.0K0.1%−33,738−86.9%ReducedHistory
AXPAmerican Express CoStock2,480$344.0K0.1%−56−2.2%ReducedHistory
WPCW. P. Carey Inc.COM4,149$344.0K0.1%−427−9.3%ReducedHistory
CLColgate Palmolive CoStock4,628$371.0K0.1%−48−1.0%ReducedHistory
VZVerizon Communications IncStock7,404$376.0K0.1%+587+8.6%AddedHistory
UNPUnion Pacific CorpStock1,823$389.0K0.1%−167−8.4%ReducedHistory
MRKMerck & Co., Inc.Stock4,324$394.0K0.1%−75−1.7%ReducedHistory
ACNAccenture plcStock1,477$410.0K0.1%−10−0.7%ReducedHistory
SYKStryker CorpStock2,240$446.0K0.1%−1,029−31.5%ReducedHistory
PFEPfizer IncStock8,954$469.0K0.1%−9−0.1%ReducedHistory
DISWalt Disney CoStock5,136$485.0K0.1%−226−4.2%ReducedHistory
NVDANVIDIA CorpStock3,599$546.0K0.1%−9,260−72.0%ReducedHistory
PMPhilip Morris International Inc.Stock5,660$559.0K0.1%+365+6.9%AddedHistory
SOSouthern CoStock7,894$563.0K0.1%+22+0.3%AddedHistory
GOOGAlphabet Inc.Stock272$595.0K0.1%−48−15.0%ReducedHistory
UPSUnited Parcel Service IncStock3,337$609.0K0.1%−11,972−78.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,030$685.0K0.1%−680−7.8%Reduced–
ENBEnbridge IncStock19,290$815.0K0.2%−688−3.4%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF29,703$834.0K0.2%+797+2.8%Added–
BRK.BBerkshire Hathaway IncStock3,199$873.0K0.2%−95−2.9%ReducedHistory
INTCIntel CorpStock23,434$877.0K0.2%+27+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF17,500$877.0K0.2%−3,000−14.6%Reduced–
TAT&T Inc.Stock42,426$889.0K0.2%+2,471+6.2%AddedHistory
TSLATesla, Inc.Stock1,350$909.0K0.2%−168−11.1%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I24,575$937.0K0.2%−2,516−9.3%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL31,377$946.0K0.2%+79+0.3%Added–
DDominion Energy, IncStock13,676$1.09M0.2%−3,179−18.9%ReducedHistory
MAMastercard IncStock3,978$1.25M0.3%+159+4.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF16,741$1.29M0.3%−5,146−23.5%Reduced–
LOWLowes Companies IncStock7,468$1.30M0.3%−266−3.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,314$1.59M0.3%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD20,258$1.68M0.4%−1,559−7.1%Reduced–
BACBank of America CorpStock60,410$1.88M0.4%−84,000−58.2%ReducedHistory
HCAHCA Healthcare, Inc.COM11,401$1.92M0.4%+11,401NewHistory
ORLYO Reilly Automotive IncStock3,086$1.95M0.4%+3,086NewHistory
FOCSFocus Financial Partners Inc.COM CL A58,750$2.00M0.4%−31,250−34.7%ReducedHistory
AMDAdvanced Micro Devices IncStock26,206$2.00M0.4%+4,295+19.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD45,518$2.09M0.4%+3,443+8.2%Added–
PENNPENN Entertainment, Inc.COM72,629$2.21M0.5%+72,629NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI57,621$2.23M0.5%−4,274−6.9%Reduced–
PANWPalo Alto Networks IncStock4,526$2.24M0.5%+517+12.9%AddedHistory
CATCaterpillar IncStock13,089$2.34M0.5%+1,061+8.8%AddedHistory
NOWServiceNow, Inc.Stock4,998$2.38M0.5%+4,998NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF65,246$2.60M0.5%−5,425−7.7%Reduced–
SHELShell plcADR51,935$2.72M0.6%+4,841+10.3%AddedHistory
STLDSteel Dynamics IncCOM42,339$2.80M0.6%+1,939+4.8%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF101,717$2.90M0.6%−4,543−4.3%Reduced–
MOAltria Group, Inc.Stock70,031$2.92M0.6%+4,966+7.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,067$2.98M0.6%−2,057−7.1%Reduced–
TSNTyson Foods, Inc.Stock34,736$2.99M0.6%+2,668+8.3%AddedHistory
KOCoca Cola CoStock49,254$3.10M0.6%+39,929+428.2%AddedHistory
ELVElevance Health, Inc.Stock6,527$3.15M0.7%+185+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock77,572$3.31M0.7%+9,583+14.1%AddedHistory
GSGoldman Sachs Group IncStock11,315$3.36M0.7%+1,411+14.2%AddedHistory
MDTMedtronic plcStock37,508$3.37M0.7%+4,310+13.0%AddedHistory
EMNEastman Chemical CoStock38,080$3.42M0.7%+4,240+12.5%AddedHistory
CVXChevron CorpStock23,866$3.46M0.7%−5,637−19.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF54,462$3.47M0.7%+1,216+2.3%Added–
HDHome Depot, Inc.Stock12,685$3.48M0.7%−282−2.2%ReducedHistory
SBACSba Communications CorpCL A10,949$3.50M0.7%+1,029+10.4%AddedHistory
QCOMQualcomm IncStock27,499$3.51M0.7%+3,853+16.3%AddedHistory
CMCSAComcast CorpStock93,196$3.66M0.8%+9,029+10.7%AddedHistory
TXNTexas Instruments IncStock24,165$3.71M0.8%+2,423+11.1%AddedHistory
EMREmerson Electric CoStock46,995$3.74M0.8%+4,566+10.8%AddedHistory
CCICrown Castle Inc.REIT22,466$3.78M0.8%+22,466NewHistory
PRUPrudential Financial IncStock40,938$3.92M0.8%+3,587+9.6%AddedHistory
CVSCVS Health CorpStock46,542$4.31M0.9%+4,229+10.0%AddedHistory
LMTLockheed Martin CorpStock10,062$4.33M0.9%+491+5.1%AddedHistory
WMTWalmart Inc.Stock37,021$4.50M0.9%+3,116+9.2%AddedHistory
XOMExxonMobil Holdings CorpCOM52,653$4.51M0.9%+405+0.8%AddedHistory
MCDMcDonalds CorpStock18,526$4.57M1.0%+1,687+10.0%AddedHistory
COPConocoPhillipsStock51,725$4.64M1.0%+2,693+5.5%AddedHistory
JPMJPMorgan Chase & CoStock41,900$4.72M1.0%+4,575+12.3%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF49,034$4.73M1.0%+1,203+2.5%Added–
MMM3M CoStock37,195$4.81M1.0%+37,195NewHistory
PEPPepsiCo IncStock29,189$4.87M1.0%+2,581+9.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL92,388$4.96M1.0%−3,947−4.1%Reduced–
ABBVAbbVie Inc.Stock32,609$4.99M1.0%−4,046−11.0%ReducedHistory
CNPCenterpoint Energy IncCOM168,947$5.00M1.0%+90,255+114.7%AddedHistory
AVGOBroadcom Inc.Stock10,807$5.25M1.1%−2,309−17.6%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%–