Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 125
- −2 vs. Q2 2022
- Portfolio value
- $452.9M
- −$25.0M (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 81,379 | $29.1M | 6.4% | +7,307+9.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,757 | $22.5M | 5.0% | −3,814−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 153,510 | $21.2M | 4.7% | +410.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 498,821 | $16.9M | 3.7% | +498,821 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 513,945 | $15.3M | 3.4% | +513,945 | New | – |
| MSFTMicrosoft Corp | Stock | 62,142 | $14.5M | 3.2% | +1,193+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,273 | $13.7M | 3.0% | +752+0.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 276,154 | $13.3M | 2.9% | +183,766+198.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,425 | $11.5M | 2.5% | +159,425 | New | – |
| DUKDuke Energy CORP | Stock | 107,118 | $9.96M | 2.2% | +43,239+67.7% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 412,105 | $8.38M | 1.8% | +412,105 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,733 | $8.37M | 1.8% | −22,040−25.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,631 | $8.06M | 1.8% | −15,974−16.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 348,114 | $7.71M | 1.7% | +348,114 | New | – |
| LLYEli Lilly & Co | Stock | 20,476 | $6.62M | 1.5% | −1,544−7.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,239 | $6.48M | 1.4% | +63,239 | New | – |
| LMTLockheed Martin Corp | Stock | 15,732 | $6.08M | 1.3% | +5,670+56.4% | Added | History |
| VVisa Inc. | Stock | 33,675 | $5.98M | 1.3% | −363−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 76,131 | $5.97M | 1.3% | +530+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,643 | $5.95M | 1.3% | −8,982−14.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,437 | $5.61M | 1.2% | +1,547+3.6% | Added | History |
| VRSNVerisign Inc | COM | 32,005 | $5.56M | 1.2% | −2,216−6.5% | Reduced | History |
| PFEPfizer Inc | Stock | 125,079 | $5.47M | 1.2% | +116,125+1,296.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,256 | $5.18M | 1.1% | −1,119−9.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 83,949 | $5.18M | 1.1% | +83,949 | New | History |
| VZVerizon Communications Inc | Stock | 136,347 | $5.18M | 1.1% | +128,943+1,741.5% | Added | History |
| JNJJohnson & Johnson | Stock | 31,620 | $5.17M | 1.1% | +579+1.9% | Added | History |
| COPConocoPhillips | Stock | 49,722 | $5.09M | 1.1% | −2,003−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,189 | $4.97M | 1.1% | +382+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 38,203 | $4.96M | 1.1% | +1,182+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,125 | $4.85M | 1.1% | +3,516+10.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,314 | $4.74M | 1.0% | +3,414+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 28,786 | $4.70M | 1.0% | −403−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,902 | $4.60M | 1.0% | −21,545−38.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 13,304 | $4.52M | 1.0% | +13,304 | New | History |
| CVSCVS Health Corp | Stock | 46,960 | $4.48M | 1.0% | +418+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 58,239 | $4.46M | 1.0% | +58,239 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 6,325 | $4.45M | 1.0% | +3,239+105.0% | Added | History |
| MCDMcDonalds Corp | Stock | 18,675 | $4.31M | 1.0% | +149+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,215 | $4.30M | 0.9% | −3,438−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,249 | $3.94M | 0.9% | −34,351−45.4% | ReducedConverted for a 20-for-1 split | History |
| NVSNovartis AG | ADR | 50,336 | $3.83M | 0.8% | +50,336 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,711 | $3.77M | 0.8% | −31,676−26.5% | Reduced | – |
| ORealty Income Corp | REIT | 63,762 | $3.71M | 0.8% | +63,762 | New | History |
| PRUPrudential Financial Inc | Stock | 43,093 | $3.70M | 0.8% | +2,155+5.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,299 | $3.65M | 0.8% | +5,299 | New | History |
| CVXChevron Corp | Stock | 25,315 | $3.64M | 0.8% | +1,449+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 12,836 | $3.54M | 0.8% | +151+1.2% | Added | History |
| SRESempra | Stock | 23,397 | $3.51M | 0.8% | +23,397 | New | History |
| GSGoldman Sachs Group Inc | Stock | 11,400 | $3.34M | 0.7% | +85+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 29,565 | $3.34M | 0.7% | +2,066+7.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 36,677 | $3.33M | 0.7% | −12,357−25.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,489 | $3.03M | 0.7% | −3,973−7.3% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 41,520 | $2.95M | 0.7% | −819−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 71,089 | $2.87M | 0.6% | +1,058+1.5% | Added | History |
| SHELShell plc | ADR | 53,899 | $2.68M | 0.6% | +1,964+3.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,883 | $2.67M | 0.6% | −644−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 46,428 | $2.60M | 0.6% | −2,826−5.7% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 96,250 | $2.60M | 0.6% | −5,467−5.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 36,664 | $2.42M | 0.5% | +1,928+5.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,566 | $2.39M | 0.5% | +988+7.3% | AddedConverted for a 3-for-1 split | History |
| HESHess Corp | Stock | 21,866 | $2.38M | 0.5% | +21,866 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,921 | $2.35M | 0.5% | −4,146−15.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,946 | $2.33M | 0.5% | +4,946 | New | History |
| VLOValero Energy Corp | Stock | 21,161 | $2.26M | 0.5% | +21,161 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,837 | $2.16M | 0.5% | −4,409−6.8% | Reduced | – |
| DTEDte Energy Co | COM | 17,722 | $2.04M | 0.5% | +17,722 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 63,750 | $2.01M | 0.4% | +5,000+8.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,601 | $1.96M | 0.4% | −917−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 63,457 | $1.92M | 0.4% | +3,047+5.0% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 53,740 | $1.91M | 0.4% | −3,881−6.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,047 | $1.47M | 0.3% | −2,211−10.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,226 | $1.36M | 0.3% | −242−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,630 | $1.26M | 0.3% | −64,300−89.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,719 | $1.25M | 0.3% | +669+16.5% | AddedConverted for a 3-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,557 | $1.24M | 0.3% | −184−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 3,823 | $1.09M | 0.2% | −155−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,895 | $1.04M | 0.2% | +696+21.8% | Added | History |
| DDominion Energy, Inc | Stock | 13,811 | $954.0K | 0.2% | +135+1.0% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,377 | $915.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,633 | $820.0K | 0.2% | −1,070−3.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 21,622 | $810.0K | 0.2% | −2,953−12.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,653 | $808.0K | 0.2% | +3,054+84.9% | Added | History |
| ENBEnbridge Inc | Stock | 19,025 | $706.0K | 0.2% | −265−1.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,500 | $627.0K | 0.1% | −5,000−28.6% | Reduced | – |
| INTCIntel Corp | Stock | 23,968 | $618.0K | 0.1% | +534+2.3% | Added | History |
| TAT&T Inc. | Stock | 37,612 | $577.0K | 0.1% | −4,814−11.3% | Reduced | History |
| SOSouthern Co | Stock | 8,120 | $552.0K | 0.1% | +226+2.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,838 | $543.0K | 0.1% | −1,192−14.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,338 | $539.0K | 0.1% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 5,633 | $531.0K | 0.1% | +497+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,275 | $507.0K | 0.1% | −165−3.0% | ReducedConverted for a 20-for-1 split | History |
| ORCLOracle Corp | Stock | 8,250 | $504.0K | 0.1% | +5,260+175.9% | Added | History |
| SYKStryker Corp | Stock | 2,241 | $454.0K | 0.1% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,378 | $446.0K | 0.1% | −282−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,666 | $445.0K | 0.1% | −36,120−95.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,689 | $436.0K | 0.1% | +15,689 | New | – |
| WPCW. P. Carey Inc. | COM | 5,450 | $380.0K | 0.1% | +1,301+31.4% | Added | History |
| ACNAccenture plc | Stock | 1,473 | $379.0K | 0.1% | −4−0.3% | Reduced | History |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 282,698 | $12.7M | 2.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 271,051 | $10.9M | 2.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,119 | $10.6M | 2.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 183,725 | $9.97M | 2.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 180,825 | $5.92M | 1.2% | – |
| ADBEAdobe Inc. | Stock | 15,198 | $5.56M | 1.2% | History |
| CNPCenterpoint Energy Inc | COM | 168,947 | $5.00M | 1.0% | History |
| MMM3M Co | Stock | 37,195 | $4.81M | 1.0% | History |
| CCICrown Castle Inc. | REIT | 22,466 | $3.78M | 0.8% | History |
| EMREmerson Electric Co | Stock | 46,995 | $3.74M | 0.8% | History |
| TXNTexas Instruments Inc | Stock | 24,165 | $3.71M | 0.8% | History |
| SBACSba Communications Corp | CL A | 10,949 | $3.50M | 0.7% | History |
| EMNEastman Chemical Co | Stock | 38,080 | $3.42M | 0.7% | History |
| MDTMedtronic plc | Stock | 37,508 | $3.37M | 0.7% | History |
| CSCOCisco Systems, Inc. | Stock | 77,572 | $3.31M | 0.7% | History |
| NOWServiceNow, Inc. | Stock | 4,998 | $2.38M | 0.5% | History |
| CATCaterpillar Inc | Stock | 13,089 | $2.34M | 0.5% | History |
| PENNPENN Entertainment, Inc. | COM | 72,629 | $2.21M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,206 | $2.00M | 0.4% | History |
| HCAHCA Healthcare, Inc. | COM | 11,401 | $1.92M | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 1,724 | $243.0K | 0.1% | History |
| PSNParsons Corp | COM | 5,457 | $221.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,264 | $138.0K | <0.1% | History |