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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 36,543 | $4.22M | 0.8% | +32,863+893.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 50,085 | $4.22M | 0.8% | +1,002+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,429 | $4.23M | 0.8% | +3,068+4.2% | Added | – |
| SOSouthern Co | Stock | 60,567 | $4.25M | 0.8% | +52,396+641.2% | Added | History |
| CCitigroup Inc | Stock | 94,826 | $4.37M | 0.8% | −112−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,110 | $4.42M | 0.8% | +532+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,803 | $4.59M | 0.8% | +76+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 61,509 | $4.74M | 0.9% | +152+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 61,993 | $4.75M | 0.9% | +1,450+2.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,660 | $4.80M | 0.9% | +41,660 | New | – |
| GOOGLAlphabet Inc. | Stock | 41,061 | $4.92M | 0.9% | +35+0.1% | Added | History |
| NVSNovartis AG | ADR | 50,380 | $5.08M | 0.9% | −1,130−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,955 | $5.27M | 1.0% | +4,902+81.0% | Added | History |
| PEPPepsiCo Inc | Stock | 28,632 | $5.30M | 1.0% | −302−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,014 | $5.36M | 1.0% | +277+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 99,578 | $5.37M | 1.0% | +99,578 | New | History |
| JNJJohnson & Johnson | Stock | 32,463 | $5.37M | 1.0% | +257+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 18,060 | $5.39M | 1.0% | −49−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 52,335 | $5.42M | 1.0% | +1,249+2.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 70,446 | $5.43M | 1.0% | +646+0.9% | Added | History |
| VRSNVerisign Inc | COM | 24,276 | $5.49M | 1.0% | +533+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 75,751 | $5.62M | 1.0% | +1,177+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 36,702 | $5.77M | 1.0% | −609−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,120 | $5.77M | 1.0% | +1,302+1.1% | Added | – |
| TAT&T Inc. | Stock | 384,427 | $6.13M | 1.1% | +344,592+865.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,883 | $6.67M | 1.2% | −46−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,850 | $6.76M | 1.2% | +1,131+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 45,597 | $6.92M | 1.3% | +247+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,647 | $7.20M | 1.3% | −12−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,144 | $7.30M | 1.3% | −2,240−6.3% | Reduced | – |
| VVisa Inc. | Stock | 33,977 | $8.07M | 1.5% | +1,173+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 19,091 | $8.95M | 1.6% | +146+0.8% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 142,983 | $9.23M | 1.7% | +142,983 | New | History |
| DDominion Energy, Inc | Stock | 191,505 | $9.92M | 1.8% | +178,106+1,329.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,788 | $10.2M | 1.8% | +98,788 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,761 | $10.6M | 1.9% | +30,222+30.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,168 | $12.3M | 2.2% | −258−1.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 215,875 | $13.2M | 2.4% | +455+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,931 | $15.9M | 2.9% | +2,276+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,498 | $16.3M | 2.9% | +200+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,453 | $16.5M | 3.0% | −9,437−16.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 340,181 | $17.0M | 3.1% | +14,166+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,112 | $25.3M | 4.6% | +605+1.1% | Added | History |
| AAPLApple Inc. | Stock | 153,643 | $29.8M | 5.4% | −992−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 352,291 | $34.5M | 6.3% | +14,553+4.3% | Added | – |
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 |