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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
135
+10 vs. Q3 2022
Portfolio value
$528.8M
+$75.8M (+16.7%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Cornerstone Wealth Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
STEXStreamex Corp.COM NEW16,000$6.72K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM10,000$9.21K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A18,215$74.1K<0.1%+18,215NewHistory
KSCPKnightscope, Inc.CLASS A COM77,970$147.4K<0.1%−10,752−12.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,000$200.5K<0.1%−8,500−68.0%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF7,235$203.1K<0.1%+7,235New–
NDAQNasdaq, Inc.COM3,344$205.2K<0.1%+3,344NewHistory
CATCaterpillar IncStock863$206.7K<0.1%+863NewHistory
ADBEAdobe Inc.Stock617$207.6K<0.1%+617NewHistory
AONAon plcCL A696$208.9K<0.1%+696NewHistory
MCKMcKesson CorpStock558$209.3K<0.1%−12,746−95.8%ReducedHistory
NFLXNetflix IncStock715$210.8K<0.1%+715NewHistory
iShares Russell 1000 Growth ETF464287614ETF997$213.5K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,599$219.1K<0.1%+4,599NewHistory
ROKRockwell Automation, IncStock866$223.1K<0.1%+866NewHistory
TFCTruist Financial CorpCOM5,266$226.6K<0.1%−210−3.8%ReducedHistory
PSXPhillips 66Stock2,224$231.5K<0.1%+2,224NewHistory
BMYBristol Myers Squibb CoStock3,244$233.4K<0.1%+29+0.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,604$243.3K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,759$247.8K<0.1%+1,759NewHistory
YUMYum Brands IncStock2,007$257.1K<0.1%+42+2.1%AddedHistory
ORCLOracle CorpStock3,188$260.6K<0.1%−5,062−61.4%ReducedHistory
MDLZMondelez International, Inc.Stock4,404$293.5K0.1%−751−14.6%ReducedHistory
AXPAmerican Express CoStock2,139$316.0K0.1%−363−14.5%ReducedHistory
CMCSAComcast CorpStock9,462$330.9K0.1%+168+1.8%AddedHistory
GLDSPDR Gold TrustETF1,987$337.1K0.1%+51+2.6%AddedHistory
TSLATesla, Inc.Stock2,745$338.1K0.1%−1,974−41.8%ReducedHistory
GEGeneral Electric CoStock4,041$338.6K0.1%−28−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,883$346.9K0.1%−31,019−91.5%ReducedHistory
UNPUnion Pacific CorpStock1,790$370.7K0.1%−91−4.8%ReducedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B14,116$372.7K0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM5,059$395.4K0.1%−391−7.2%ReducedHistory
ACNAccenture plcStock1,513$403.8K0.1%+40+2.7%AddedHistory
MRKMerck & Co., Inc.Stock3,746$415.7K0.1%−536−12.5%ReducedHistory
DISWalt Disney CoStock5,001$434.5K0.1%−632−11.2%ReducedHistory
GOOGAlphabet Inc.Stock5,136$455.7K0.1%−139−2.6%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF15,679$458.7K0.1%−10−0.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG6,058$512.4K0.1%−780−11.4%Reduced–
SYKStryker CorpStock2,211$540.6K0.1%−30−1.3%ReducedHistory
PMPhilip Morris International Inc.Stock5,455$552.1K0.1%+77+1.4%AddedHistory
SOSouthern CoStock8,236$588.2K0.1%+116+1.4%AddedHistory
INTCIntel CorpStock22,998$607.8K0.1%−970−4.0%ReducedHistory
ENBEnbridge IncStock19,026$743.9K0.1%+10.0%AddedHistory
TAT&T Inc.Stock40,563$746.8K0.1%+2,951+7.8%AddedHistory
DDominion Energy, IncStock13,573$832.3K0.2%−238−1.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF11,223$844.9K0.2%−5,334−32.2%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF28,643$861.3K0.2%+100.0%Added–
NVDANVIDIA CorpStock6,032$881.5K0.2%−621−9.3%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL31,377$969.9K0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF10,802$1.14M0.2%+10,802New–
AB Active ETFs Inc00039J202TAX AWARE SHRT51,484$1.29M0.2%+51,484New–
iShares Tr4642874571 3 YR TREAS BD15,900$1.29M0.2%−2,147−11.9%Reduced–
MAMastercard IncStock3,759$1.31M0.2%−64−1.7%ReducedHistory
LOWLowes Companies IncStock7,046$1.40M0.3%−180−2.5%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD30,794$1.40M0.3%−13,807−31.0%Reduced–
DUKDuke Energy CORPStock13,908$1.43M0.3%−93,210−87.0%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A41,900$1.56M0.3%−21,850−34.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD16,408$1.57M0.3%+16,408New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,314$1.66M0.3%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF57,877$1.68M0.3%+57,877New–
BACBank of America CorpStock61,884$2.05M0.4%−1,573−2.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,248$2.13M0.4%−2,673−11.7%Reduced–
PLDPrologis, Inc.REIT19,535$2.20M0.4%+19,535NewHistory
WYWeyerhaeuser CoCOM NEW72,750$2.26M0.4%+72,750NewHistory
MNSTMonster Beverage CorpCOM22,425$2.28M0.4%+22,425NewHistory
TMOThermo Fisher Scientific Inc.Stock4,237$2.33M0.4%+4,237NewHistory
FEFirstenergy CorpCOM61,864$2.59M0.5%+61,864NewHistory
DEDeere & CoStock6,138$2.63M0.5%+5,388+718.4%AddedHistory
VLOValero Energy CorpStock20,890$2.65M0.5%−271−1.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,968$2.68M0.5%+16,968NewHistory
ETNEaton Corp plcStock17,218$2.70M0.5%+17,218NewHistory
Innovator ETFs Trust45782C680US EQTY PWR BF95,536$2.71M0.5%−714−0.7%Reduced–
UPSUnited Parcel Service IncStock15,918$2.77M0.5%+12,580+376.9%AddedHistory
KOCoca Cola CoStock46,499$2.96M0.6%+71+0.2%AddedHistory
HESHess CorpStock21,237$3.01M0.6%−629−2.9%ReducedHistory
ELVElevance Health, Inc.Stock5,911$3.03M0.6%+28+0.5%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW120,548$3.08M0.6%+120,548New–
SHELShell plcADR54,876$3.13M0.6%+977+1.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM59,742$3.26M0.6%+59,742New–
Ssga Active ETF Tr78467V103ST STR REAL ETF119,059$3.28M0.6%+119,059New–
BAXBaxter International IncStock65,127$3.32M0.6%+65,127NewHistory
MOAltria Group, Inc.Stock72,769$3.33M0.6%+1,680+2.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF51,787$3.36M0.6%+1,298+2.6%Added–
QCOMQualcomm IncStock30,607$3.36M0.6%+1,042+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock11,083$3.42M0.6%+7,188+184.5%AddedHistory
GOOGLAlphabet Inc.Stock39,647$3.50M0.7%−1,602−3.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF37,666$3.56M0.7%+989+2.7%Added–
ATVIActivision Blizzard, Inc.COM48,460$3.71M0.7%+48,460NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,228$3.77M0.7%−71−1.3%ReducedHistory
GSGoldman Sachs Group IncStock11,211$3.85M0.7%−189−1.7%ReducedHistory
HDHome Depot, Inc.Stock12,303$3.89M0.7%−533−4.2%ReducedHistory
STLDSteel Dynamics IncCOM40,330$3.94M0.7%−1,190−2.9%ReducedHistory
ORLYO Reilly Automotive IncStock4,675$3.95M0.7%−1,650−26.1%ReducedHistory
MSMorgan StanleyStock46,912$3.99M0.8%+46,912NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF86,596$4.04M0.8%−1,115−1.3%Reduced–
AMZNAmazon Com IncStock48,812$4.10M0.8%−3,831−7.3%ReducedHistory
ORealty Income CorpREIT66,027$4.19M0.8%+2,265+3.6%AddedHistory
PRUPrudential Financial IncStock44,100$4.39M0.8%+1,007+2.3%AddedHistory
CVXChevron CorpStock24,596$4.41M0.8%−719−2.8%ReducedHistory
CVSCVS Health CorpStock47,805$4.45M0.8%+845+1.8%AddedHistory

Sold out since Q3 2022 (20)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cornerstone Wealth Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF498,821$16.9M3.7%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF513,945$15.3M3.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF159,425$11.5M2.5%–
Agf Invts Tr00110G408US MARKET NETRL412,105$8.38M1.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT65,733$8.37M1.8%–
Kraneshares Tr500767736QUADRTC INT RT348,114$7.71M1.7%–
SRESempraStock23,397$3.51M0.8%History
TSNTyson Foods, Inc.Stock36,664$2.42M0.5%History
PANWPalo Alto Networks IncStock14,566$2.39M0.5%History
NOCNorthrop Grumman CorpStock4,946$2.33M0.5%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF60,837$2.16M0.5%–
DTEDte Energy CoCOM17,722$2.04M0.5%History
Fidelity Covington Trust316092832DIVID ETF RISI53,740$1.91M0.4%–
Global X FDS37954Y293GLB X MLP ENRG I21,622$810.0K0.2%–
IAUiShares Gold TrustETF8,955$282.0K0.1%History
ITICInvestors Title CoCOM1,950$275.0K0.1%History
COSTCostco Wholesale CorpStock527$249.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,587$223.0K<0.1%History
WFCWells Fargo & CompanyStock5,348$215.0K<0.1%History
TELLTellurian Inc.COM25,950$62.0K<0.1%History