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 |
|---|---|---|---|---|---|---|---|
| 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 |
| PFEPfizer Inc | Stock | 125,079 | $5.47M | 1.2% | +116,125+1,296.9% | Added | History |
| VRSNVerisign Inc | COM | 32,005 | $5.56M | 1.2% | −2,216−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,437 | $5.61M | 1.2% | +1,547+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,643 | $5.95M | 1.3% | −8,982−14.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 76,131 | $5.97M | 1.3% | +530+0.7% | Added | History |
| VVisa Inc. | Stock | 33,675 | $5.98M | 1.3% | −363−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,732 | $6.08M | 1.3% | +5,670+56.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,239 | $6.48M | 1.4% | +63,239 | New | – |
| LLYEli Lilly & Co | Stock | 20,476 | $6.62M | 1.5% | −1,544−7.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 348,114 | $7.71M | 1.7% | +348,114 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,631 | $8.06M | 1.8% | −15,974−16.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,733 | $8.37M | 1.8% | −22,040−25.1% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 412,105 | $8.38M | 1.8% | +412,105 | New | – |
| DUKDuke Energy CORP | Stock | 107,118 | $9.96M | 2.2% | +43,239+67.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,425 | $11.5M | 2.5% | +159,425 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 276,154 | $13.3M | 2.9% | +183,766+198.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,273 | $13.7M | 3.0% | +752+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,142 | $14.5M | 3.2% | +1,193+2.0% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 513,945 | $15.3M | 3.4% | +513,945 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 498,821 | $16.9M | 3.7% | +498,821 | New | – |
| AAPLApple Inc. | Stock | 153,510 | $21.2M | 4.7% | +410.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,757 | $22.5M | 5.0% | −3,814−5.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,379 | $29.1M | 6.4% | +7,307+9.9% | Added | 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 |