Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 147
- +12 vs. Q4 2022
- Portfolio value
- $562.4M
- +$33.6M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 10,000 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 22,985 | $14.5K | <0.1% | +22,985 | New | History |
| STEXStreamex Corp. | COM NEW | 16,000 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| KSCPKnightscope, Inc. | CLASS A COM | 88,730 | $79.0K | <0.1% | +10,760+13.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,501 | $102.3K | <0.1% | +3,286+18.0% | Added | History |
| ADBEAdobe Inc. | Stock | 521 | $200.8K | <0.1% | −96−15.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $201.3K | <0.1% | 00.0% | Unchanged | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $202.4K | <0.1% | +8,453 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $212.7K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,631 | $213.8K | <0.1% | −128−7.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 886 | $214.3K | <0.1% | +886 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,119 | $216.2K | <0.1% | −125−3.9% | Reduced | History |
| AONAon plc | CL A | 710 | $223.9K | <0.1% | +14+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 980 | $224.3K | <0.1% | +117+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,403 | $230.2K | <0.1% | −196−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 689 | $238.0K | <0.1% | −26−3.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,604 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 501 | $248.9K | <0.1% | +501 | New | History |
| ROKRockwell Automation, Inc | Stock | 868 | $254.7K | <0.1% | +2+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,020 | $266.8K | <0.1% | +13+0.6% | Added | History |
| PSXPhillips 66 | Stock | 2,673 | $271.0K | <0.1% | +449+20.2% | Added | History |
| ORCLOracle Corp | Stock | 3,188 | $296.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,360 | $304.0K | 0.1% | −44−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,281 | $312.9K | 0.1% | +284+28.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,627 | $327.4K | 0.1% | −163−9.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,139 | $352.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,330 | $353.7K | 0.1% | −132−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,895 | $372.4K | 0.1% | −146−3.6% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 14,116 | $388.2K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 5,029 | $389.5K | 0.1% | −30−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,680 | $391.5K | 0.1% | −66−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,476 | $421.9K | 0.1% | −37−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,673 | $467.9K | 0.1% | −328−6.6% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,654 | $480.3K | 0.1% | −25−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 1,716 | $489.9K | 0.1% | −495−22.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,410 | $526.2K | 0.1% | −45−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,135 | $534.0K | 0.1% | −10.0% | Reduced | History |
| SOSouthern Co | Stock | 8,171 | $568.5K | 0.1% | −65−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,708 | $573.9K | 0.1% | −175−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,977 | $634.6K | 0.1% | −69,259−97.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 17,122 | $653.2K | 0.1% | −1,904−10.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,565 | $739.0K | 0.1% | +2,507+41.4% | Added | – |
| DDominion Energy, Inc | Stock | 13,399 | $749.1K | 0.1% | −174−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 23,060 | $753.4K | 0.1% | +62+0.3% | Added | History |
| TAT&T Inc. | Stock | 39,835 | $766.8K | 0.1% | −728−1.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,595 | $810.4K | 0.1% | −628−5.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 27,267 | $862.5K | 0.2% | −1,376−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,701 | $975.2K | 0.2% | +1,956+71.3% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,336 | $1.02M | 0.2% | −41−0.1% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 23,312 | $1.09M | 0.2% | +23,312 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,240 | $1.10M | 0.2% | −562−5.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,784 | $1.23M | 0.2% | +26,784 | New | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 49,240 | $1.24M | 0.2% | −2,244−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,619 | $1.36M | 0.2% | −84,679−91.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,798 | $1.36M | 0.2% | −248−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,102 | $1.36M | 0.2% | +194+1.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,074 | $1.36M | 0.2% | −1,720−5.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,794 | $1.38M | 0.2% | +35+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,081 | $1.69M | 0.3% | +49+0.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,051 | $1.99M | 0.4% | +3,643+22.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 69,906 | $2.16M | 0.4% | +12,029+20.8% | Added | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 41,900 | $2.17M | 0.4% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 17,354 | $2.30M | 0.4% | −3,883−18.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 45,379 | $2.38M | 0.4% | +45,379 | New | History |
| NKENIKE, Inc. | Stock | 19,716 | $2.42M | 0.4% | +19,716 | New | History |
| NOWServiceNow, Inc. | Stock | 5,301 | $2.46M | 0.4% | +5,301 | New | History |
| PLDPrologis, Inc. | REIT | 20,091 | $2.51M | 0.4% | +556+2.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 46,858 | $2.53M | 0.5% | +2,008+4.5% | AddedConverted for a 2-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,417 | $2.55M | 0.5% | +180+4.2% | Added | History |
| FEFirstenergy Corp | COM | 63,655 | $2.55M | 0.5% | +1,791+2.9% | Added | History |
| DEDeere & Co | Stock | 6,291 | $2.60M | 0.5% | +153+2.5% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 92,010 | $2.71M | 0.5% | −3,526−3.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 5,929 | $2.73M | 0.5% | +18+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 77,012 | $2.78M | 0.5% | +77,012 | New | History |
| UNHUnitedHealth Group Inc | Stock | 6,053 | $2.86M | 0.5% | −4,005−39.8% | Reduced | History |
| KOCoca Cola Co | Stock | 46,777 | $2.90M | 0.5% | +278+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 20,920 | $2.92M | 0.5% | +30+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 17,685 | $3.03M | 0.5% | +467+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,652 | $3.04M | 0.5% | −266−1.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 27,056 | $3.06M | 0.5% | −13,274−32.9% | Reduced | History |
| SHELShell plc | ADR | 54,188 | $3.12M | 0.6% | −688−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 73,690 | $3.29M | 0.6% | +921+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,190 | $3.30M | 0.6% | −1,113−9.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,201 | $3.46M | 0.6% | +34,201 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,390 | $3.52M | 0.6% | +307+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,433 | $3.56M | 0.6% | +49,433 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,653 | $3.58M | 0.6% | +27,653 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,058 | $3.59M | 0.6% | +53,058 | New | – |
| GSGoldman Sachs Group Inc | Stock | 11,158 | $3.65M | 0.6% | −53−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 49,245 | $3.66M | 0.7% | +1,440+3.0% | Added | History |
| BACBank of America Corp | Stock | 129,056 | $3.69M | 0.7% | +67,172+108.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 44,988 | $3.72M | 0.7% | +888+2.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,499 | $3.73M | 0.7% | −1,288−2.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,401 | $3.77M | 0.7% | +50,401 | New | – |
| CVXChevron Corp | Stock | 23,783 | $3.88M | 0.7% | −813−3.3% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 146,326 | $3.94M | 0.7% | +25,778+21.4% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 144,856 | $4.00M | 0.7% | +25,797+21.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,361 | $4.01M | 0.7% | +13,619+22.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,727 | $4.01M | 0.7% | +52+1.1% | Added | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 492,554 | $11.2M | 2.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,273 | $7.49M | 1.4% | – |
| BAXBaxter International Inc | Stock | 65,127 | $3.32M | 0.6% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,968 | $2.68M | 0.5% | History |
| WYWeyerhaeuser Co | COM NEW | 72,750 | $2.26M | 0.4% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,248 | $2.13M | 0.4% | – |
| TFCTruist Financial Corp | COM | 5,266 | $226.6K | <0.1% | History |
| MCKMcKesson Corp | Stock | 558 | $209.3K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,344 | $205.2K | <0.1% | History |