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.
- Positions
- 127
- −19 vs. Q1 2022
- Portfolio value
- $477.9M
- −$66.9M (−12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 31,041 | $5.51M | 1.2% | +2,003+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 15,198 | $5.56M | 1.2% | +7,319+92.9% | Added | History |
| VRSNVerisign Inc | COM | 34,221 | $5.73M | 1.2% | +33,209+3,281.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,375 | $5.84M | 1.2% | +651+6.1% | Added | History |
| NEENextera Energy Inc | Stock | 75,601 | $5.86M | 1.2% | +7,250+10.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,387 | $5.86M | 1.2% | +58,307+95.5% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 180,825 | $5.92M | 1.2% | +180,825 | New | – |
| PGProcter & Gamble Co | Stock | 42,890 | $6.17M | 1.3% | +3,890+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,625 | $6.54M | 1.4% | −10,415−14.5% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 34,038 | $6.70M | 1.4% | +2,435+7.7% | Added | History |
| DUKDuke Energy CORP | Stock | 63,879 | $6.85M | 1.4% | +47,365+286.8% | Added | History |
| LLYEli Lilly & Co | Stock | 22,020 | $7.14M | 1.5% | +6,988+46.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,780 | $8.24M | 1.7% | +355+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,447 | $8.94M | 1.9% | +53,157+2,321.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 183,725 | $9.97M | 2.1% | +183,725 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,605 | $10.1M | 2.1% | −9,569−8.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,786 | $10.6M | 2.2% | −40,795−51.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,119 | $10.6M | 2.2% | +92,119 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 271,051 | $10.9M | 2.3% | +271,051 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,773 | $11.8M | 2.5% | +87,773 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,930 | $12.2M | 2.5% | +64,532+872.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 282,698 | $12.7M | 2.7% | +131,551+87.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,521 | $14.6M | 3.1% | +9,620+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,949 | $15.7M | 3.3% | +12,433+25.6% | Added | History |
| AAPLApple Inc. | Stock | 153,469 | $21.0M | 4.4% | +15,494+11.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,571 | $25.2M | 5.3% | −13,216−16.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,072 | $27.9M | 5.8% | +31,183+72.7% | Added | History |
Sold out since Q1 2022 (33)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 350,741 | $10.6M | 2.0% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 207,666 | $6.87M | 1.3% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 298,904 | $5.48M | 1.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,123 | $5.36M | 1.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,193 | $5.20M | 1.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,115 | $4.76M | 0.9% | – |
| iShares Tr464287515 | EXPANDED TECH | 13,476 | $4.65M | 0.9% | – |
| RTXRTX Corp | Stock | 45,227 | $4.48M | 0.8% | History |
| BABoeing Co | Stock | 23,109 | $4.42M | 0.8% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,993 | $4.25M | 0.8% | – |
| NOCNorthrop Grumman Corp | Stock | 9,265 | $4.14M | 0.8% | History |
| EXPEExpedia Group, Inc. | Stock | 14,668 | $2.87M | 0.5% | History |
| UBERUber Technologies, Inc | Stock | 71,944 | $2.57M | 0.5% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,618 | $2.44M | 0.4% | – |
| NFLXNetflix Inc | Stock | 6,488 | $2.43M | 0.4% | History |
| APOApollo Global Management, Inc. | COM | 37,927 | $2.35M | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,391 | $2.30M | 0.4% | – |
| COFCapital One Financial Corp | Stock | 15,766 | $2.07M | 0.4% | History |
| VMWVmware LLC | CL A COM | 18,173 | $2.07M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 27,797 | $1.38M | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 7,239 | $1.24M | 0.2% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,274 | $556.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 552 | $373.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,768 | $292.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,134 | $289.0K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $240.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 854 | $239.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,857 | $220.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,451 | $220.0K | <0.1% | History |
| AONAon plc | CL A | 667 | $217.0K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $215.0K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $210.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $200.0K | <0.1% | – |