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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,958 | $601.4K | 0.1% | −2,637−24.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 16,146 | $599.8K | 0.1% | −976−5.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,534 | $540.3K | 0.1% | +124+2.3% | Added | History |
| SYKStryker Corp | Stock | 1,740 | $530.9K | 0.1% | +24+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,135 | $500.2K | 0.1% | −1,000−19.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,857 | $497.7K | 0.1% | +718+33.6% | Added | History |
| DISWalt Disney Co | Stock | 5,549 | $495.5K | 0.1% | +876+18.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,647 | $474.4K | 0.1% | −13,005−83.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,516 | $467.9K | 0.1% | +40+2.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 925 | $411.0K | 0.1% | −5,004−84.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,706 | $407.1K | 0.1% | −189−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,894 | $405.1K | 0.1% | −224,060−95.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,967 | $392.9K | 0.1% | +3,967 | New | History |
| CMCSAComcast Corp | Stock | 9,240 | $383.9K | 0.1% | −90−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,191 | $380.1K | 0.1% | +3+0.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,409 | $373.2K | 0.1% | −4,245−27.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,022 | $360.5K | 0.1% | −24,450−92.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,268 | $349.0K | 0.1% | −13−1.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 5,029 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,247 | $339.2K | 0.1% | −122,769−93.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,621 | $331.7K | 0.1% | −6−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,291 | $313.0K | 0.1% | −69−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 689 | $303.5K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,020 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $275.9K | 0.1% | −4,700−33.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,991 | $268.2K | <0.1% | −33,396−94.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 537 | $262.6K | <0.1% | +16+3.1% | Added | History |
| SHOPShopify Inc. | Stock | 4,062 | $262.4K | <0.1% | +4,062 | New | History |
| ROKRockwell Automation, Inc | Stock | 760 | $250.4K | <0.1% | −108−12.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,583 | $249.8K | <0.1% | −21−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,007 | $247.8K | <0.1% | +27+2.8% | Added | History |
| AONAon plc | CL A | 710 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 534 | $228.3K | <0.1% | +534 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,356 | $225.4K | <0.1% | −47−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,673 | $223.9K | <0.1% | +42+2.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,073 | $221.5K | <0.1% | +6,572+30.6% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $210.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,986 | $208.7K | <0.1% | +6,986 | New | – |
| PSXPhillips 66 | Stock | 2,168 | $206.8K | <0.1% | −505−18.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,197 | $204.5K | <0.1% | +78+2.5% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $204.3K | <0.1% | +6,844 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $200.6K | <0.1% | 00.0% | Unchanged | – |
| KSCPKnightscope, Inc. | CLASS A COM | 83,630 | $44.4K | <0.1% | −5,100−5.7% | Reduced | History |
| STEXStreamex Corp. | COM NEW | 16,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.83K | <0.1% | 00.0% | Unchanged | 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 |