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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
125
−2 vs. Q2 2022
Portfolio value
$452.9M
−$25.0M (−5.2%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of Cornerstone Wealth Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XXII22nd Century Group, Inc.COM10,000$9.00K<0.1%00.0%UnchangedHistory
STEXStreamex Corp.COM NEW16,000$10.0K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM25,950$62.0K<0.1%+25,950NewHistory
YUMYum Brands IncStock1,965$209.0K<0.1%−98−4.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF997$210.0K<0.1%+2+0.2%Added–
WFCWells Fargo & CompanyStock5,348$215.0K<0.1%−91−1.7%ReducedHistory
KSCPKnightscope, Inc.CLASS A COM88,722$215.0K<0.1%+15,619+21.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,604$218.0K<0.1%−439−21.5%Reduced–
PYPLPayPal Holdings, Inc.Stock2,587$223.0K<0.1%+2,587NewHistory
BMYBristol Myers Squibb CoStock3,215$229.0K0.1%+233+7.8%AddedHistory
TFCTruist Financial CorpCOM5,476$238.0K0.1%−479−8.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,358$244.0K0.1%−25−1.8%Reduced–
COSTCostco Wholesale CorpStock527$249.0K0.1%+37+7.6%AddedHistory
DEDeere & CoStock750$250.0K0.1%+57+8.2%AddedHistory
GEGeneral Electric CoStock4,069$252.0K0.1%+122+3.1%AddedHistory
CMCSAComcast CorpStock9,294$273.0K0.1%−83,902−90.0%ReducedHistory
ITICInvestors Title CoCOM1,950$275.0K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF8,955$282.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,155$283.0K0.1%+74+1.5%AddedHistory
GLDSPDR Gold TrustETF1,936$299.0K0.1%+77+4.1%AddedHistory
CLColgate Palmolive CoStock4,788$336.0K0.1%+160+3.5%AddedHistory
AXPAmerican Express CoStock2,502$338.0K0.1%+22+0.9%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B14,116$359.0K0.1%+14,116New–
UNPUnion Pacific CorpStock1,881$366.0K0.1%+58+3.2%AddedHistory
MRKMerck & Co., Inc.Stock4,282$369.0K0.1%−42−1.0%ReducedHistory
ACNAccenture plcStock1,473$379.0K0.1%−4−0.3%ReducedHistory
WPCW. P. Carey Inc.COM5,450$380.0K0.1%+1,301+31.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF15,689$436.0K0.1%+15,689New–
Invesco QQQ Trust Series I46090E103ETF1,666$445.0K0.1%−36,120−95.6%Reduced–
PMPhilip Morris International Inc.Stock5,378$446.0K0.1%−282−5.0%ReducedHistory
SYKStryker CorpStock2,241$454.0K0.1%+10.0%AddedHistory
ORCLOracle CorpStock8,250$504.0K0.1%+5,260+175.9%AddedHistory
GOOGAlphabet Inc.Stock5,275$507.0K0.1%−165−3.0%ReducedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock5,633$531.0K0.1%+497+9.7%AddedHistory
UPSUnited Parcel Service IncStock3,338$539.0K0.1%+10.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG6,838$543.0K0.1%−1,192−14.8%Reduced–
SOSouthern CoStock8,120$552.0K0.1%+226+2.9%AddedHistory
TAT&T Inc.Stock37,612$577.0K0.1%−4,814−11.3%ReducedHistory
INTCIntel CorpStock23,968$618.0K0.1%+534+2.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,500$627.0K0.1%−5,000−28.6%Reduced–
ENBEnbridge IncStock19,025$706.0K0.2%−265−1.4%ReducedHistory
NVDANVIDIA CorpStock6,653$808.0K0.2%+3,054+84.9%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I21,622$810.0K0.2%−2,953−12.0%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF28,633$820.0K0.2%−1,070−3.6%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL31,377$915.0K0.2%00.0%Unchanged–
DDominion Energy, IncStock13,811$954.0K0.2%+135+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,895$1.04M0.2%+696+21.8%AddedHistory
MAMastercard IncStock3,823$1.09M0.2%−155−3.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF16,557$1.24M0.3%−184−1.1%Reduced–
TSLATesla, Inc.Stock4,719$1.25M0.3%+669+16.5%AddedConverted for a 3-for-1 splitHistory
iShares Russell 2000 ETF464287655ETF7,630$1.26M0.3%−64,300−89.4%Reduced–
LOWLowes Companies IncStock7,226$1.36M0.3%−242−3.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD18,047$1.47M0.3%−2,211−10.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,314$1.52M0.3%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI53,740$1.91M0.4%−3,881−6.7%Reduced–
BACBank of America CorpStock63,457$1.92M0.4%+3,047+5.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD44,601$1.96M0.4%−917−2.0%Reduced–
FOCSFocus Financial Partners Inc.COM CL A63,750$2.01M0.4%+5,000+8.5%AddedHistory
DTEDte Energy CoCOM17,722$2.04M0.5%+17,722NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF60,837$2.16M0.5%−4,409−6.8%Reduced–
VLOValero Energy CorpStock21,161$2.26M0.5%+21,161NewHistory
NOCNorthrop Grumman CorpStock4,946$2.33M0.5%+4,946NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,921$2.35M0.5%−4,146−15.3%Reduced–
HESHess CorpStock21,866$2.38M0.5%+21,866NewHistory
PANWPalo Alto Networks IncStock14,566$2.39M0.5%+988+7.3%AddedConverted for a 3-for-1 splitHistory
TSNTyson Foods, Inc.Stock36,664$2.42M0.5%+1,928+5.6%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF96,250$2.60M0.6%−5,467−5.4%Reduced–
KOCoca Cola CoStock46,428$2.60M0.6%−2,826−5.7%ReducedHistory
ELVElevance Health, Inc.Stock5,883$2.67M0.6%−644−9.9%ReducedHistory
SHELShell plcADR53,899$2.68M0.6%+1,964+3.8%AddedHistory
MOAltria Group, Inc.Stock71,089$2.87M0.6%+1,058+1.5%AddedHistory
STLDSteel Dynamics IncCOM41,520$2.95M0.7%−819−1.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF50,489$3.03M0.7%−3,973−7.3%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF36,677$3.33M0.7%−12,357−25.2%Reduced–
QCOMQualcomm IncStock29,565$3.34M0.7%+2,066+7.5%AddedHistory
GSGoldman Sachs Group IncStock11,400$3.34M0.7%+85+0.8%AddedHistory
SRESempraStock23,397$3.51M0.8%+23,397NewHistory
HDHome Depot, Inc.Stock12,836$3.54M0.8%+151+1.2%AddedHistory
CVXChevron CorpStock25,315$3.64M0.8%+1,449+6.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,299$3.65M0.8%+5,299NewHistory
PRUPrudential Financial IncStock43,093$3.70M0.8%+2,155+5.3%AddedHistory
ORealty Income CorpREIT63,762$3.71M0.8%+63,762NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF87,711$3.77M0.8%−31,676−26.5%Reduced–
NVSNovartis AGADR50,336$3.83M0.8%+50,336NewHistory
GOOGLAlphabet Inc.Stock41,249$3.94M0.9%−34,351−45.4%ReducedConverted for a 20-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM49,215$4.30M0.9%−3,438−6.5%ReducedHistory
MCDMcDonalds CorpStock18,675$4.31M1.0%+149+0.8%AddedHistory
ORLYO Reilly Automotive IncStock6,325$4.45M1.0%+3,239+105.0%AddedHistory
GISGeneral Mills IncStock58,239$4.46M1.0%+58,239NewHistory
CVSCVS Health CorpStock46,960$4.48M1.0%+418+0.9%AddedHistory
MCKMcKesson CorpStock13,304$4.52M1.0%+13,304NewHistory
METAMeta Platforms, Inc.Stock33,902$4.60M1.0%−21,545−38.9%ReducedHistory
PEPPepsiCo IncStock28,786$4.70M1.0%−403−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock45,314$4.74M1.0%+3,414+8.1%AddedHistory
ABBVAbbVie Inc.Stock36,125$4.85M1.1%+3,516+10.8%AddedHistory
WMTWalmart Inc.Stock38,203$4.96M1.1%+1,182+3.2%AddedHistory
AVGOBroadcom Inc.Stock11,189$4.97M1.1%+382+3.5%AddedHistory
COPConocoPhillipsStock49,722$5.09M1.1%−2,003−3.9%ReducedHistory
JNJJohnson & JohnsonStock31,620$5.17M1.1%+579+1.9%AddedHistory
VZVerizon Communications IncStock136,347$5.18M1.1%+128,943+1,741.5%AddedHistory

Sold out since Q2 2022 (23)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cornerstone Wealth Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares MSCI Acwi Ex U.S. ETF464288240ETF282,698$12.7M2.7%–
iShares Tr464287234MSCI EMG MKT ETF271,051$10.9M2.3%–
Invesco Nasdaq 100 ETF46138G649ETF92,119$10.6M2.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF183,725$9.97M2.1%–
Kraneshares Trust500767306CSI CHI INTERNET180,825$5.92M1.2%–
ADBEAdobe Inc.Stock15,198$5.56M1.2%History
CNPCenterpoint Energy IncCOM168,947$5.00M1.0%History
MMM3M CoStock37,195$4.81M1.0%History
CCICrown Castle Inc.REIT22,466$3.78M0.8%History
EMREmerson Electric CoStock46,995$3.74M0.8%History
TXNTexas Instruments IncStock24,165$3.71M0.8%History
SBACSba Communications CorpCL A10,949$3.50M0.7%History
EMNEastman Chemical CoStock38,080$3.42M0.7%History
MDTMedtronic plcStock37,508$3.37M0.7%History
CSCOCisco Systems, Inc.Stock77,572$3.31M0.7%History
NOWServiceNow, Inc.Stock4,998$2.38M0.5%History
CATCaterpillar IncStock13,089$2.34M0.5%History
PENNPENN Entertainment, Inc.COM72,629$2.21M0.5%History
AMDAdvanced Micro Devices IncStock26,206$2.00M0.4%History
HCAHCA Healthcare, Inc.COM11,401$1.92M0.4%History
IBMInternational Business Machines CorpStock1,724$243.0K0.1%History
PSNParsons CorpCOM5,457$221.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,264$138.0K<0.1%History