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.
- Positions
- 145
- −2 vs. Q1 2023
- Portfolio value
- $551.7M
- −$10.7M (−1.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| STEXStreamex Corp. | COM NEW | 16,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| KSCPKnightscope, Inc. | CLASS A COM | 83,630 | $44.4K | <0.1% | −5,100−5.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $200.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $204.3K | <0.1% | +6,844 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,197 | $204.5K | <0.1% | +78+2.5% | Added | History |
| PSXPhillips 66 | Stock | 2,168 | $206.8K | <0.1% | −505−18.9% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,986 | $208.7K | <0.1% | +6,986 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $210.7K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,073 | $221.5K | <0.1% | +6,572+30.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,673 | $223.9K | <0.1% | +42+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,356 | $225.4K | <0.1% | −47−1.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 534 | $228.3K | <0.1% | +534 | New | History |
| AONAon plc | CL A | 710 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,007 | $247.8K | <0.1% | +27+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,583 | $249.8K | <0.1% | −21−1.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 760 | $250.4K | <0.1% | −108−12.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,062 | $262.4K | <0.1% | +4,062 | New | History |
| ADBEAdobe Inc. | Stock | 537 | $262.6K | <0.1% | +16+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,991 | $268.2K | <0.1% | −33,396−94.4% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $275.9K | 0.1% | −4,700−33.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,020 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 689 | $303.5K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,291 | $313.0K | 0.1% | −69−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,621 | $331.7K | 0.1% | −6−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 9,247 | $339.2K | 0.1% | −122,769−93.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,029 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,268 | $349.0K | 0.1% | −13−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,022 | $360.5K | 0.1% | −24,450−92.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,409 | $373.2K | 0.1% | −4,245−27.1% | Reduced | – |
| ORCLOracle Corp | Stock | 3,191 | $380.1K | 0.1% | +3+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,240 | $383.9K | 0.1% | −90−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,967 | $392.9K | 0.1% | +3,967 | New | History |
| VZVerizon Communications Inc | Stock | 10,894 | $405.1K | 0.1% | −224,060−95.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,706 | $407.1K | 0.1% | −189−4.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 925 | $411.0K | 0.1% | −5,004−84.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,516 | $467.9K | 0.1% | +40+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,647 | $474.4K | 0.1% | −13,005−83.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,549 | $495.5K | 0.1% | +876+18.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,857 | $497.7K | 0.1% | +718+33.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,135 | $500.2K | 0.1% | −1,000−19.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,740 | $530.9K | 0.1% | +24+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,534 | $540.3K | 0.1% | +124+2.3% | Added | History |
| ENBEnbridge Inc | Stock | 16,146 | $599.8K | 0.1% | −976−5.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,958 | $601.4K | 0.1% | −2,637−24.9% | Reduced | – |
| INTCIntel Corp | Stock | 21,945 | $733.8K | 0.1% | −1,115−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,615 | $750.5K | 0.1% | −93−3.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,919 | $771.8K | 0.1% | +354+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,101 | $776.0K | 0.1% | +124+6.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,438 | $884.9K | 0.2% | −829−3.0% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,293 | $962.8K | 0.2% | −4,043−12.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,949 | $1.06M | 0.2% | −291−2.8% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 24,135 | $1.11M | 0.2% | +823+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,654 | $1.12M | 0.2% | −2,130−8.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,742 | $1.14M | 0.2% | −1,360−9.6% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 48,081 | $1.20M | 0.2% | −1,159−2.4% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 30,504 | $1.28M | 0.2% | +30,504 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,154 | $1.30M | 0.2% | −920−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,104 | $1.34M | 0.2% | +403+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,258 | $1.38M | 0.2% | −2,823−46.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,609 | $1.42M | 0.3% | −10−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,486 | $1.46M | 0.3% | −312−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,010 | $1.58M | 0.3% | +216+5.7% | Added | History |
| BACBank of America Corp | Stock | 61,081 | $1.75M | 0.3% | −67,975−52.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,979 | $1.87M | 0.3% | +665+1.0% | Added | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 36,750 | $1.93M | 0.3% | −5,150−12.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,786 | $2.01M | 0.4% | +735+3.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 72,771 | $2.18M | 0.4% | +2,865+4.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,478 | $2.34M | 0.4% | +61+1.4% | Added | History |
| HESHess Corp | Stock | 17,857 | $2.43M | 0.4% | +503+2.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,213 | $2.53M | 0.5% | +18,213 | New | History |
| PLDPrologis, Inc. | REIT | 20,674 | $2.54M | 0.5% | +583+2.9% | Added | History |
| FEFirstenergy Corp | COM | 65,480 | $2.55M | 0.5% | +1,825+2.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 48,215 | $2.64M | 0.5% | +48,215 | New | History |
| DEDeere & Co | Stock | 6,547 | $2.65M | 0.5% | +256+4.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 86,419 | $2.70M | 0.5% | −5,591−6.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 47,804 | $2.75M | 0.5% | +946+2.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 27,265 | $2.97M | 0.5% | +209+0.8% | Added | History |
| KOCoca Cola Co | Stock | 49,674 | $2.99M | 0.5% | +2,897+6.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,427 | $3.05M | 0.6% | +126+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 74,141 | $3.36M | 0.6% | +451+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,820 | $3.36M | 0.6% | −370−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 17,680 | $3.56M | 0.6% | −50.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,837 | $3.57M | 0.6% | +54,837 | New | – |
| NKENIKE, Inc. | Stock | 32,712 | $3.61M | 0.7% | +12,996+65.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,507 | $3.71M | 0.7% | +349+3.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,020 | $3.72M | 0.7% | +367+1.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,708 | $3.76M | 0.7% | +307+0.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,269 | $3.79M | 0.7% | +102+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,136 | $3.79M | 0.7% | +703+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,864 | $3.86M | 0.7% | +51,864 | New | – |
| CVXChevron Corp | Stock | 24,528 | $3.86M | 0.7% | +745+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 35,429 | $3.86M | 0.7% | +1,228+3.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,387 | $4.02M | 0.7% | −112−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 151,678 | $4.04M | 0.7% | +6,822+4.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 46,278 | $4.08M | 0.7% | +1,290+2.9% | Added | History |
| ORealty Income Corp | REIT | 68,485 | $4.09M | 0.7% | +716+1.1% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 150,902 | $4.10M | 0.7% | +4,576+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,060 | $4.11M | 0.7% | +670+5.9% | Added | History |
| MSMorgan Stanley | Stock | 48,618 | $4.15M | 0.8% | +540+1.1% | Added | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 142,580 | $19.8M | 3.5% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 449,268 | $9.17M | 1.6% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 199,616 | $8.76M | 1.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 255,384 | $7.97M | 1.4% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 157,195 | $7.84M | 1.4% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37,669 | $4.29M | 0.8% | – |
| CVSCVS Health Corp | Stock | 49,245 | $3.66M | 0.7% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,058 | $3.59M | 0.6% | – |
| SHELShell plc | ADR | 54,188 | $3.12M | 0.6% | History |
| VLOValero Energy Corp | Stock | 20,920 | $2.92M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 77,012 | $2.78M | 0.5% | History |
| SCHWSchwab Charles Corp | Stock | 45,379 | $2.38M | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 501 | $248.9K | <0.1% | History |
| AMGNAmgen Inc | Stock | 886 | $214.3K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $212.7K | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 22,985 | $14.5K | <0.1% | History |