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 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 49,083 | $4.20M | 0.7% | +623+1.3% | Added | History |
| MSMorgan Stanley | Stock | 48,078 | $4.22M | 0.8% | +1,166+2.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,167 | $4.25M | 0.8% | −61−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,026 | $4.26M | 0.8% | +1,379+3.5% | Added | History |
| ORealty Income Corp | REIT | 67,769 | $4.29M | 0.8% | +1,742+2.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37,669 | $4.29M | 0.8% | +30.0% | Added | – |
| CCitigroup Inc | Stock | 94,938 | $4.45M | 0.8% | +94,938 | New | History |
| CLColgate Palmolive Co | Stock | 61,357 | $4.61M | 0.8% | +1,653+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 36,578 | $4.67M | 0.8% | +5,971+19.5% | Added | History |
| NVSNovartis AG | ADR | 51,510 | $4.74M | 0.8% | +348+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,472 | $4.85M | 0.9% | +24,485+1,232.3% | Added | History |
| JNJJohnson & Johnson | Stock | 32,206 | $4.99M | 0.9% | −48−0.1% | Reduced | History |
| VRSNVerisign Inc | COM | 23,743 | $5.02M | 0.9% | −8,148−25.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,109 | $5.06M | 0.9% | −280−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 51,086 | $5.07M | 0.9% | +472+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 60,543 | $5.17M | 0.9% | +1,464+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,719 | $5.24M | 0.9% | +1,907+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 28,934 | $5.27M | 0.9% | −129−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 132,016 | $5.39M | 1.0% | +3,536+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,737 | $5.45M | 1.0% | −344−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,311 | $5.50M | 1.0% | −818−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,387 | $5.64M | 1.0% | −434−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,818 | $5.65M | 1.0% | +29,222+33.7% | Added | – |
| NEENextera Energy Inc | Stock | 74,574 | $5.75M | 1.0% | −869−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 69,800 | $5.79M | 1.0% | −13,685−16.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,929 | $5.98M | 1.1% | −1,320−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,945 | $6.51M | 1.2% | −1,201−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,350 | $6.74M | 1.2% | −62−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,384 | $7.22M | 1.3% | −212−0.6% | Reduced | – |
| VVisa Inc. | Stock | 32,804 | $7.40M | 1.3% | −783−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,659 | $7.40M | 1.3% | −19−0.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 157,195 | $7.84M | 1.4% | +157,195 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 255,384 | $7.97M | 1.4% | +255,384 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,539 | $8.26M | 1.5% | +84,639+532.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 199,616 | $8.76M | 1.6% | +199,616 | New | – |
| VZVerizon Communications Inc | Stock | 234,954 | $9.14M | 1.6% | +6,801+3.0% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 449,268 | $9.17M | 1.6% | +449,268 | New | – |
| AVGOBroadcom Inc. | Stock | 14,426 | $9.26M | 1.6% | +3,057+26.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 215,420 | $13.0M | 2.3% | −56,611−20.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,298 | $14.9M | 2.7% | −3,667−9.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,655 | $15.6M | 2.8% | +977+0.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 326,015 | $16.1M | 2.9% | +326,015 | New | – |
| MSFTMicrosoft Corp | Stock | 57,890 | $16.7M | 3.0% | −5,074−8.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 142,580 | $19.8M | 3.5% | +710+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,507 | $23.1M | 4.1% | −32,193−36.3% | Reduced | History |
| AAPLApple Inc. | Stock | 154,635 | $25.5M | 4.5% | −3,968−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 337,738 | $33.7M | 6.0% | +11,670+3.6% | Added | – |
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 |