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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 51,162 | $4.64M | 0.9% | +826+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 59,704 | $4.70M | 0.9% | +54,916+1,147.0% | Added | History |
| MCDMcDonalds Corp | Stock | 18,389 | $4.85M | 0.9% | −286−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 59,079 | $4.95M | 0.9% | +840+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 29,063 | $5.25M | 1.0% | +277+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,058 | $5.33M | 1.0% | −198−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,129 | $5.41M | 1.0% | −74−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,081 | $5.52M | 1.0% | +866+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 32,254 | $5.70M | 1.1% | +634+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,821 | $5.79M | 1.1% | −304−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 50,614 | $5.97M | 1.1% | +892+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 75,443 | $6.31M | 1.2% | −688−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,249 | $6.34M | 1.2% | +1,935+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,369 | $6.36M | 1.2% | +180+1.6% | Added | History |
| VRSNVerisign Inc | COM | 31,891 | $6.55M | 1.2% | −114−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 128,480 | $6.58M | 1.2% | +3,401+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,596 | $6.81M | 1.3% | +34,238+2,521.2% | Added | – |
| PGProcter & Gamble Co | Stock | 45,412 | $6.88M | 1.3% | +975+2.2% | Added | History |
| VVisa Inc. | Stock | 33,587 | $6.98M | 1.3% | −88−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 83,485 | $7.17M | 1.4% | −464−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,146 | $7.37M | 1.4% | −330−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,273 | $7.49M | 1.4% | +12,034+19.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,678 | $7.63M | 1.4% | −54−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 228,153 | $8.99M | 1.7% | +91,806+67.3% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 492,554 | $11.2M | 2.1% | +492,554 | New | – |
| MSFTMicrosoft Corp | Stock | 62,964 | $15.1M | 2.9% | +822+1.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 272,031 | $15.2M | 2.9% | −4,123−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,965 | $15.4M | 2.9% | −22,792−36.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,678 | $15.9M | 3.0% | +2,405+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 92,298 | $16.1M | 3.0% | +84,668+1,109.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,236 | $19.0M | 3.6% | +69,570+4,175.9% | Added | – |
| AAPLApple Inc. | Stock | 158,603 | $20.6M | 3.9% | +5,093+3.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 141,870 | $20.7M | 3.9% | +141,870 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 326,068 | $31.6M | 6.0% | +242,437+289.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,700 | $33.9M | 6.4% | +7,321+9.0% | Added | 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 |