Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 135
- +10 vs. Q3 2022
- Portfolio value
- $528.8M
- +$75.8M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 88,700 | $33.9M | 6.4% | +7,321+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 326,068 | $31.6M | 6.0% | +242,437+289.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 141,870 | $20.7M | 3.9% | +141,870 | New | – |
| AAPLApple Inc. | Stock | 158,603 | $20.6M | 3.9% | +5,093+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,236 | $19.0M | 3.6% | +69,570+4,175.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 92,298 | $16.1M | 3.0% | +84,668+1,109.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,678 | $15.9M | 3.0% | +2,405+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,965 | $15.4M | 2.9% | −22,792−36.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 272,031 | $15.2M | 2.9% | −4,123−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 62,964 | $15.1M | 2.9% | +822+1.3% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 492,554 | $11.2M | 2.1% | +492,554 | New | – |
| VZVerizon Communications Inc | Stock | 228,153 | $8.99M | 1.7% | +91,806+67.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,678 | $7.63M | 1.4% | −54−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,273 | $7.49M | 1.4% | +12,034+19.0% | Added | – |
| LLYEli Lilly & Co | Stock | 20,146 | $7.37M | 1.4% | −330−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 83,485 | $7.17M | 1.4% | −464−0.6% | Reduced | History |
| VVisa Inc. | Stock | 33,587 | $6.98M | 1.3% | −88−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,412 | $6.88M | 1.3% | +975+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,596 | $6.81M | 1.3% | +34,238+2,521.2% | Added | – |
| PFEPfizer Inc | Stock | 128,480 | $6.58M | 1.2% | +3,401+2.7% | Added | History |
| VRSNVerisign Inc | COM | 31,891 | $6.55M | 1.2% | −114−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,369 | $6.36M | 1.2% | +180+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,249 | $6.34M | 1.2% | +1,935+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 75,443 | $6.31M | 1.2% | −688−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 50,614 | $5.97M | 1.1% | +892+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,821 | $5.79M | 1.1% | −304−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,254 | $5.70M | 1.1% | +634+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,081 | $5.52M | 1.0% | +866+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 38,129 | $5.41M | 1.0% | −74−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,058 | $5.33M | 1.0% | −198−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,063 | $5.25M | 1.0% | +277+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 59,079 | $4.95M | 0.9% | +840+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 18,389 | $4.85M | 0.9% | −286−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 59,704 | $4.70M | 0.9% | +54,916+1,147.0% | Added | History |
| NVSNovartis AG | ADR | 51,162 | $4.64M | 0.9% | +826+1.6% | Added | History |
| CVSCVS Health Corp | Stock | 47,805 | $4.45M | 0.8% | +845+1.8% | Added | History |
| CVXChevron Corp | Stock | 24,596 | $4.41M | 0.8% | −719−2.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 44,100 | $4.39M | 0.8% | +1,007+2.3% | Added | History |
| ORealty Income Corp | REIT | 66,027 | $4.19M | 0.8% | +2,265+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,812 | $4.10M | 0.8% | −3,831−7.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,596 | $4.04M | 0.8% | −1,115−1.3% | Reduced | – |
| MSMorgan Stanley | Stock | 46,912 | $3.99M | 0.8% | +46,912 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 4,675 | $3.95M | 0.7% | −1,650−26.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 40,330 | $3.94M | 0.7% | −1,190−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,303 | $3.89M | 0.7% | −533−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,211 | $3.85M | 0.7% | −189−1.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,228 | $3.77M | 0.7% | −71−1.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 48,460 | $3.71M | 0.7% | +48,460 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37,666 | $3.56M | 0.7% | +989+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,647 | $3.50M | 0.7% | −1,602−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,083 | $3.42M | 0.6% | +7,188+184.5% | Added | History |
| QCOMQualcomm Inc | Stock | 30,607 | $3.36M | 0.6% | +1,042+3.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,787 | $3.36M | 0.6% | +1,298+2.6% | Added | – |
| MOAltria Group, Inc. | Stock | 72,769 | $3.33M | 0.6% | +1,680+2.4% | Added | History |
| BAXBaxter International Inc | Stock | 65,127 | $3.32M | 0.6% | +65,127 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 119,059 | $3.28M | 0.6% | +119,059 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,742 | $3.26M | 0.6% | +59,742 | New | – |
| SHELShell plc | ADR | 54,876 | $3.13M | 0.6% | +977+1.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 120,548 | $3.08M | 0.6% | +120,548 | New | – |
| ELVElevance Health, Inc. | Stock | 5,911 | $3.03M | 0.6% | +28+0.5% | Added | History |
| HESHess Corp | Stock | 21,237 | $3.01M | 0.6% | −629−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 46,499 | $2.96M | 0.6% | +71+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,918 | $2.77M | 0.5% | +12,580+376.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 95,536 | $2.71M | 0.5% | −714−0.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 17,218 | $2.70M | 0.5% | +17,218 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,968 | $2.68M | 0.5% | +16,968 | New | History |
| VLOValero Energy Corp | Stock | 20,890 | $2.65M | 0.5% | −271−1.3% | Reduced | History |
| DEDeere & Co | Stock | 6,138 | $2.63M | 0.5% | +5,388+718.4% | Added | History |
| FEFirstenergy Corp | COM | 61,864 | $2.59M | 0.5% | +61,864 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,237 | $2.33M | 0.4% | +4,237 | New | History |
| MNSTMonster Beverage Corp | COM | 22,425 | $2.28M | 0.4% | +22,425 | New | History |
| WYWeyerhaeuser Co | COM NEW | 72,750 | $2.26M | 0.4% | +72,750 | New | History |
| PLDPrologis, Inc. | REIT | 19,535 | $2.20M | 0.4% | +19,535 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,248 | $2.13M | 0.4% | −2,673−11.7% | Reduced | – |
| BACBank of America Corp | Stock | 61,884 | $2.05M | 0.4% | −1,573−2.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 57,877 | $1.68M | 0.3% | +57,877 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,408 | $1.57M | 0.3% | +16,408 | New | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 41,900 | $1.56M | 0.3% | −21,850−34.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,908 | $1.43M | 0.3% | −93,210−87.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 30,794 | $1.40M | 0.3% | −13,807−31.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,046 | $1.40M | 0.3% | −180−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,759 | $1.31M | 0.2% | −64−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,900 | $1.29M | 0.2% | −2,147−11.9% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 51,484 | $1.29M | 0.2% | +51,484 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,802 | $1.14M | 0.2% | +10,802 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,377 | $969.9K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,032 | $881.5K | 0.2% | −621−9.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,643 | $861.3K | 0.2% | +100.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,223 | $844.9K | 0.2% | −5,334−32.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 13,573 | $832.3K | 0.2% | −238−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 40,563 | $746.8K | 0.1% | +2,951+7.8% | Added | History |
| ENBEnbridge Inc | Stock | 19,026 | $743.9K | 0.1% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 22,998 | $607.8K | 0.1% | −970−4.0% | Reduced | History |
| SOSouthern Co | Stock | 8,236 | $588.2K | 0.1% | +116+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,455 | $552.1K | 0.1% | +77+1.4% | Added | History |
| SYKStryker Corp | Stock | 2,211 | $540.6K | 0.1% | −30−1.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,058 | $512.4K | 0.1% | −780−11.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,679 | $458.7K | 0.1% | −10−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,136 | $455.7K | 0.1% | −139−2.6% | Reduced | History |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 498,821 | $16.9M | 3.7% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 513,945 | $15.3M | 3.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,425 | $11.5M | 2.5% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 412,105 | $8.38M | 1.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,733 | $8.37M | 1.8% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 348,114 | $7.71M | 1.7% | – |
| SRESempra | Stock | 23,397 | $3.51M | 0.8% | History |
| TSNTyson Foods, Inc. | Stock | 36,664 | $2.42M | 0.5% | History |
| PANWPalo Alto Networks Inc | Stock | 14,566 | $2.39M | 0.5% | History |
| NOCNorthrop Grumman Corp | Stock | 4,946 | $2.33M | 0.5% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,837 | $2.16M | 0.5% | – |
| DTEDte Energy Co | COM | 17,722 | $2.04M | 0.5% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 53,740 | $1.91M | 0.4% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 21,622 | $810.0K | 0.2% | – |
| IAUiShares Gold Trust | ETF | 8,955 | $282.0K | 0.1% | History |
| ITICInvestors Title Co | COM | 1,950 | $275.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 527 | $249.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,587 | $223.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,348 | $215.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 25,950 | $62.0K | <0.1% | History |