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Cornerstone Wealth Group, LLC

SEC CIK
0001774879
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
145
−2 vs. Q1 2023
Portfolio value
$551.7M
−$10.7M (−1.9%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Cornerstone Wealth Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF352,291$34.5M6.3%+14,553+4.3%Added–
AAPLApple Inc.Stock153,643$29.8M5.4%−992−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF57,112$25.3M4.6%+605+1.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL340,181$17.0M3.1%+14,166+4.3%Added–
MSFTMicrosoft CorpStock48,453$16.5M3.0%−9,437−16.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF36,498$16.3M2.9%+200+0.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF149,931$15.9M2.9%+2,276+1.5%Added–
iShares Tr46435G326CORE MSCI INTL215,875$13.2M2.4%+455+0.2%Added–
AVGOBroadcom Inc.Stock14,168$12.3M2.2%−258−1.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD130,761$10.6M1.9%+30,222+30.1%Added–
iShares Tr46428743220 YR TR BD ETF98,788$10.2M1.8%+98,788New–
DDominion Energy, IncStock191,505$9.92M1.8%+178,106+1,329.2%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN142,983$9.23M1.7%+142,983NewHistory
LLYEli Lilly & CoStock19,091$8.95M1.6%+146+0.8%AddedHistory
VVisa Inc.Stock33,977$8.07M1.5%+1,173+3.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF33,144$7.30M1.3%−2,240−6.3%Reduced–
LMTLockheed Martin CorpStock15,647$7.20M1.3%−12−0.1%ReducedHistory
PGProcter & Gamble CoStock45,597$6.92M1.3%+247+0.5%AddedHistory
AMZNAmazon Com IncStock51,850$6.76M1.2%+1,131+2.2%AddedHistory
JPMJPMorgan Chase & CoStock45,883$6.67M1.2%−46−0.1%ReducedHistory
TAT&T Inc.Stock384,427$6.13M1.1%+344,592+865.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF117,120$5.77M1.0%+1,302+1.1%Added–
WMTWalmart Inc.Stock36,702$5.77M1.0%−609−1.6%ReducedHistory
NEENextera Energy IncStock75,751$5.62M1.0%+1,177+1.6%AddedHistory
VRSNVerisign IncCOM24,276$5.49M1.0%+533+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock70,446$5.43M1.0%+646+0.9%AddedHistory
COPConocoPhillipsStock52,335$5.42M1.0%+1,249+2.4%AddedHistory
MCDMcDonalds CorpStock18,060$5.39M1.0%−49−0.3%ReducedHistory
JNJJohnson & JohnsonStock32,463$5.37M1.0%+257+0.8%AddedHistory
SNYSanofiSPONSORED ADR99,578$5.37M1.0%+99,578NewHistory
XOMExxonMobil Holdings CorpCOM50,014$5.36M1.0%+277+0.6%AddedHistory
PEPPepsiCo IncStock28,632$5.30M1.0%−302−1.0%ReducedHistory
UNHUnitedHealth Group IncStock10,955$5.27M1.0%+4,902+81.0%AddedHistory
NVSNovartis AGADR50,380$5.08M0.9%−1,130−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock41,061$4.92M0.9%+35+0.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD41,660$4.80M0.9%+41,660New–
GISGeneral Mills IncStock61,993$4.75M0.9%+1,450+2.4%AddedHistory
CLColgate Palmolive CoStock61,509$4.74M0.9%+152+0.2%AddedHistory
ORLYO Reilly Automotive IncStock4,803$4.59M0.8%+76+1.6%AddedHistory
QCOMQualcomm IncStock37,110$4.42M0.8%+532+1.5%AddedHistory
CCitigroup IncStock94,826$4.37M0.8%−112−0.1%ReducedHistory
SOSouthern CoStock60,567$4.25M0.8%+52,396+641.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM76,429$4.23M0.8%+3,068+4.2%Added–
ATVIActivision Blizzard, Inc.COM50,085$4.22M0.8%+1,002+2.0%AddedHistory
MRKMerck & Co., Inc.Stock36,543$4.22M0.8%+32,863+893.0%AddedHistory
MSMorgan StanleyStock48,618$4.15M0.8%+540+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock12,060$4.11M0.7%+670+5.9%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW150,902$4.10M0.7%+4,576+3.1%Added–
ORealty Income CorpREIT68,485$4.09M0.7%+716+1.1%AddedHistory
PRUPrudential Financial IncStock46,278$4.08M0.7%+1,290+2.9%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF151,678$4.04M0.7%+6,822+4.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF50,387$4.02M0.7%−112−0.2%Reduced–
ABTAbbott LaboratoriesStock35,429$3.86M0.7%+1,228+3.6%AddedHistory
CVXChevron CorpStock24,528$3.86M0.7%+745+3.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,864$3.86M0.7%+51,864New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX50,136$3.79M0.7%+703+1.4%Added–
REGNRegeneron Pharmaceuticals, Inc.COM5,269$3.79M0.7%+102+2.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF50,708$3.76M0.7%+307+0.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF28,020$3.72M0.7%+367+1.3%Added–
GSGoldman Sachs Group IncStock11,507$3.71M0.7%+349+3.1%AddedHistory
NKENIKE, Inc.Stock32,712$3.61M0.7%+12,996+65.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF54,837$3.57M0.6%+54,837New–
ETNEaton Corp plcStock17,680$3.56M0.6%−50.0%ReducedHistory
HDHome Depot, Inc.Stock10,820$3.36M0.6%−370−3.3%ReducedHistory
MOAltria Group, Inc.Stock74,141$3.36M0.6%+451+0.6%AddedHistory
NOWServiceNow, Inc.Stock5,427$3.05M0.6%+126+2.4%AddedHistory
KOCoca Cola CoStock49,674$2.99M0.5%+2,897+6.2%AddedHistory
STLDSteel Dynamics IncCOM27,265$2.97M0.5%+209+0.8%AddedHistory
MNSTMonster Beverage CorpCOM47,804$2.75M0.5%+946+2.0%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF86,419$2.70M0.5%−5,591−6.1%Reduced–
DEDeere & CoStock6,547$2.65M0.5%+256+4.1%AddedHistory
FISFidelity National Information Services, Inc.Stock48,215$2.64M0.5%+48,215NewHistory
FEFirstenergy CorpCOM65,480$2.55M0.5%+1,825+2.9%AddedHistory
PLDPrologis, Inc.REIT20,674$2.54M0.5%+583+2.9%AddedHistory
TMUST-Mobile US, Inc.Stock18,213$2.53M0.5%+18,213NewHistory
HESHess CorpStock17,857$2.43M0.4%+503+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,478$2.34M0.4%+61+1.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF72,771$2.18M0.4%+2,865+4.1%Added–
iShares Tr4642874407-10 YR TRSY BD20,786$2.01M0.4%+735+3.7%Added–
FOCSFocus Financial Partners Inc.COM CL A36,750$1.93M0.3%−5,150−12.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,979$1.87M0.3%+665+1.0%Added–
BACBank of America CorpStock61,081$1.75M0.3%−67,975−52.7%ReducedHistory
MAMastercard IncStock4,010$1.58M0.3%+216+5.7%AddedHistory
LOWLowes Companies IncStock6,486$1.46M0.3%−312−4.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,609$1.42M0.3%−10−0.1%Reduced–
NVDANVIDIA CorpStock3,258$1.38M0.2%−2,823−46.4%ReducedHistory
TSLATesla, Inc.Stock5,104$1.34M0.2%+403+8.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD28,154$1.30M0.2%−920−3.2%Reduced–
MTCHMatch Group, Inc.COM30,504$1.28M0.2%+30,504NewHistory
AB Active ETFs Inc00039J202TAX AWARE SHRT48,081$1.20M0.2%−1,159−2.4%Reduced–
DUKDuke Energy CORPStock12,742$1.14M0.2%−1,360−9.6%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF24,654$1.12M0.2%−2,130−8.0%Reduced–
Doubleline ETF Trust25861R105OPPO CORE BD ETF24,135$1.11M0.2%+823+3.5%Added–
iShares Tr464288414NATIONAL MUN ETF9,949$1.06M0.2%−291−2.8%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL27,293$962.8K0.2%−4,043−12.9%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF26,438$884.9K0.2%−829−3.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,101$776.0K0.1%+124+6.3%Added–
iShares Tr464288281JPMORGAN USD EMG8,919$771.8K0.1%+354+4.1%Added–
METAMeta Platforms, Inc.Stock2,615$750.5K0.1%−93−3.4%ReducedHistory
INTCIntel CorpStock21,945$733.8K0.1%−1,115−4.8%ReducedHistory

Sold out since Q1 2023 (16)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cornerstone Wealth Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares MSCI USA Momentum Factor ETF46432F396ETF142,580$19.8M3.5%–
Agf Invts Tr00110G408US MARKET NETRL449,268$9.17M1.6%–
State Street SPDR S&P Regional Banking ETF78464A698ETF199,616$8.76M1.6%–
Kraneshares Trust500767306CSI CHI INTERNET255,384$7.97M1.4%–
iShares Tr46429B671MSCI CHINA ETF157,195$7.84M1.4%–
Fidelity MSCI Information Technology Index ETF316092808ETF37,669$4.29M0.8%–
CVSCVS Health CorpStock49,245$3.66M0.7%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF53,058$3.59M0.6%–
SHELShell plcADR54,188$3.12M0.6%History
VLOValero Energy CorpStock20,920$2.92M0.5%History
USBUS Bancorp DECOM NEW77,012$2.78M0.5%History
SCHWSchwab Charles CorpStock45,379$2.38M0.4%History
COSTCostco Wholesale CorpStock501$248.9K<0.1%History
AMGNAmgen IncStock886$214.3K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF7,235$212.7K<0.1%–
UPWheels Up Experience Inc.COMMON STOCK22,985$14.5K<0.1%History