Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$48.4M
- Added
- 55
- Est. +$65.8M
- Reduced
- 61
- Est. −$19.6M
- Sold out
- 14
- Est. −$66.0M
Portfolio value went from $551.7M to $563.7M (+$12.0M (+2.2%)); positions from 145 to 146 (+1).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 87,29736,498 | +50,799+139.2% | $37.5M$16.3M | +$21.8M | 6.7%2.9% | +3.70 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 364,334352,291 | +12,043+3.4% | $34.3M$34.5M | +$1.13M | 6.1%6.3% | −0.18 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 75,55557,112 | +18,443+32.3% | $32.3M$25.3M | +$7.88M | 5.7%4.6% | +1.14 |
| AAPLApple Inc. | ReducedHistory | 147,402153,643 | −6,241−4.1% | $25.2M$29.8M | −$1.07M | 4.5%5.4% | −0.93 |
| iShares Tr46435G326 | Added– | 321,040215,875 | +105,165+48.7% | $18.7M$13.2M | +$6.13M | 3.3%2.4% | +0.93 |
| Janus Detroit STR Tr47103U845 | Added– | 347,331340,181 | +7,150+2.1% | $17.5M$17.0M | +$359.9K | 3.1%3.1% | +0.03 |
| MSFTMicrosoft Corp | AddedHistory | 53,07448,453 | +4,621+9.5% | $16.8M$16.5M | +$1.46M | 3.0%3.0% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 146,716149,931 | −3,215−2.1% | $15.2M$15.9M | −$332.2K | 2.7%2.9% | −0.19 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 56,15133,144 | +23,007+69.4% | $11.9M$7.30M | +$4.89M | 2.1%1.3% | +0.79 |
| iShares Inc46434G822 | New– | 192,7850 | +192,785 | $11.6M$0 | +$11.6M | 2.1%0.0% | +2.06 |
| SPDR Series Trust78464A664 | Added– | 403,10672,771 | +330,335+453.9% | $10.5M$2.18M | +$8.64M | 1.9%0.4% | +1.48 |
| Kraneshares Tr500767736 | New– | 433,4010 | +433,401 | $8.91M$0 | +$8.91M | 1.6%0.0% | +1.58 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 169,413117,120 | +52,293+44.6% | $8.06M$5.77M | +$2.49M | 1.4%1.0% | +0.38 |
| VVisa Inc. | ReducedHistory | 33,12333,977 | −854−2.5% | $7.62M$8.07M | −$196.4K | 1.4%1.5% | −0.11 |
| AVGOBroadcom Inc. | ReducedHistory | 9,07014,168 | −5,098−36.0% | $7.53M$12.3M | −$4.23M | 1.3%2.2% | −0.89 |
| AMZNAmazon Com Inc | AddedHistory | 59,15951,850 | +7,309+14.1% | $7.52M$6.76M | +$929.1K | 1.3%1.2% | +0.11 |
| LLYEli Lilly & Co | ReducedHistory | 13,44519,091 | −5,646−29.6% | $7.22M$8.95M | −$3.03M | 1.3%1.6% | −0.34 |
| PGProcter & Gamble Co | ReducedHistory | 44,19045,597 | −1,407−3.1% | $6.45M$6.92M | −$205.2K | 1.1%1.3% | −0.11 |
| JPMJPMorgan Chase & Co | ReducedHistory | 44,08345,883 | −1,800−3.9% | $6.39M$6.67M | −$261.0K | 1.1%1.2% | −0.08 |
| COPConocoPhillips | ReducedHistory | 50,99852,335 | −1,337−2.6% | $6.11M$5.42M | −$160.2K | 1.1%1.0% | +0.10 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 49,54150,014 | −473−0.9% | $5.83M$5.36M | −$55.6K | 1.0%1.0% | +0.06 |
| TAT&T Inc. | ReducedHistory | 381,061384,427 | −3,366−0.9% | $5.72M$6.13M | −$50.6K | 1.0%1.1% | −0.10 |
| WMTWalmart Inc. | ReducedHistory | 35,11336,702 | −1,589−4.3% | $5.62M$5.77M | −$254.1K | 1.0%1.0% | −0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 15,55012,060 | +3,490+28.9% | $5.45M$4.11M | +$1.22M | 1.0%0.7% | +0.22 |
| DDominion Energy, Inc | ReducedHistory | 120,087191,505 | −71,418−37.3% | $5.36M$9.92M | −$3.19M | 1.0%1.8% | −0.85 |
| GOOGLAlphabet Inc. | ReducedHistory | 40,67641,061 | −385−0.9% | $5.32M$4.92M | −$50.4K | 0.9%0.9% | +0.05 |
| SNYSanofi | ReducedHistory | 98,43499,578 | −1,144−1.1% | $5.28M$5.37M | −$61.4K | 0.9%1.0% | −0.04 |
| GILDGilead Sciences, Inc. | ReducedHistory | 69,54970,446 | −897−1.3% | $5.21M$5.43M | −$67.2K | 0.9%1.0% | −0.06 |
| JNJJohnson & Johnson | ReducedHistory | 31,88632,463 | −577−1.8% | $4.97M$5.37M | −$89.9K | 0.9%1.0% | −0.09 |
| iShares Tr464288661 | Added– | 43,51741,660 | +1,857+4.5% | $4.92M$4.80M | +$210.1K | 0.9%0.9% | 0.00 |
| NVSNovartis AG | ReducedHistory | 47,29250,380 | −3,088−6.1% | $4.82M$5.08M | −$314.5K | 0.9%0.9% | −0.07 |
| PEPPepsiCo Inc | ReducedHistory | 28,09728,632 | −535−1.9% | $4.76M$5.30M | −$90.7K | 0.8%1.0% | −0.12 |
| UNHUnitedHealth Group Inc | ReducedHistory | 9,19710,955 | −1,758−16.0% | $4.64M$5.27M | −$886.4K | 0.8%1.0% | −0.13 |
| MCDMcDonalds Corp | ReducedHistory | 17,30118,060 | −759−4.2% | $4.56M$5.39M | −$200.0K | 0.8%1.0% | −0.17 |
| CLColgate Palmolive Co | ReducedHistory | 60,13561,509 | −1,374−2.2% | $4.28M$4.74M | −$97.7K | 0.8%0.9% | −0.10 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 5,1825,269 | −87−1.7% | $4.26M$3.79M | −$71.6K | 0.8%0.7% | +0.07 |
| NEENextera Energy Inc | ReducedHistory | 74,43275,751 | −1,319−1.7% | $4.26M$5.62M | −$75.6K | 0.8%1.0% | −0.26 |
| PRUPrudential Financial Inc | ReducedHistory | 44,76246,278 | −1,516−3.3% | $4.25M$4.08M | −$143.9K | 0.8%0.7% | +0.01 |
| CVXChevron Corp | AddedHistory | 25,06424,528 | +536+2.2% | $4.23M$3.86M | +$90.4K | 0.7%0.7% | +0.05 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 77,16376,429 | +734+1.0% | $4.13M$4.23M | +$39.3K | 0.7%0.8% | −0.03 |
| Legg Mason ETF Invt52468L505 | Reduced– | 150,464150,902 | −438−0.3% | $4.10M$4.10M | −$11.9K | 0.7%0.7% | −0.02 |
| Ssga Active ETF Tr78467V103 | Added– | 152,017151,678 | +339+0.2% | $4.10M$4.04M | +$9.14K | 0.7%0.7% | −0.01 |
| QCOMQualcomm Inc | ReducedHistory | 36,59537,110 | −515−1.4% | $4.06M$4.42M | −$57.2K | 0.7%0.8% | −0.08 |
| PMPhilip Morris International Inc. | AddedHistory | 43,5645,534 | +38,030+687.2% | $4.03M$540.3K | +$3.52M | 0.7%0.1% | +0.62 |
| SOSouthern Co | AddedHistory | 61,14660,567 | +579+1.0% | $3.96M$4.25M | +$37.5K | 0.7%0.8% | −0.07 |
| MRKMerck & Co., Inc. | AddedHistory | 37,76836,543 | +1,225+3.4% | $3.89M$4.22M | +$126.1K | 0.7%0.8% | −0.07 |
| MSMorgan Stanley | ReducedHistory | 47,51148,618 | −1,107−2.3% | $3.88M$4.15M | −$90.4K | 0.7%0.8% | −0.06 |
| MMM3M Co | NewHistory | 41,1800 | +41,180 | $3.86M$0 | +$3.86M | 0.7%0.0% | +0.68 |
| CCitigroup Inc | ReducedHistory | 92,91894,826 | −1,908−2.0% | $3.82M$4.37M | −$78.5K | 0.7%0.8% | −0.11 |
| GSGoldman Sachs Group Inc | AddedHistory | 11,74711,507 | +240+2.1% | $3.80M$3.71M | +$77.7K | 0.7%0.7% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 49,72350,387 | −664−1.3% | $3.77M$4.02M | −$50.4K | 0.7%0.7% | −0.06 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 51,72251,864 | −142−0.3% | $3.74M$3.86M | −$10.3K | 0.7%0.7% | −0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 55,27454,837 | +437+0.8% | $3.62M$3.57M | +$28.7K | 0.6%0.6% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 27,98128,020 | −39−0.1% | $3.60M$3.72M | −$5.02K | 0.6%0.7% | −0.04 |
| CRMSalesforce, Inc. | NewHistory | 17,6730 | +17,673 | $3.58M$0 | +$3.58M | 0.6%0.0% | +0.64 |
| Vanguard Scottsdale FDS92206C664 | Reduced– | 50,03350,136 | −103−0.2% | $3.57M$3.79M | −$7.36K | 0.6%0.7% | −0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | New– | 21,6620 | +21,662 | $3.55M$0 | +$3.55M | 0.6%0.0% | +0.63 |
| ETNEaton Corp plc | ReducedHistory | 16,58017,680 | −1,100−6.2% | $3.54M$3.56M | −$234.6K | 0.6%0.6% | −0.02 |
| ORealty Income Corp | ReducedHistory | 67,26268,485 | −1,223−1.8% | $3.36M$4.09M | −$61.1K | 0.6%0.7% | −0.15 |
| HDHome Depot, Inc. | AddedHistory | 11,07410,820 | +254+2.3% | $3.35M$3.36M | +$76.7K | 0.6%0.6% | −0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 11,0942,615 | +8,479+324.2% | $3.33M$750.5K | +$2.55M | 0.6%0.1% | +0.45 |
| MOAltria Group, Inc. | AddedHistory | 76,24774,141 | +2,106+2.8% | $3.21M$3.36M | +$88.6K | 0.6%0.6% | −0.04 |
| BABoeing Co | NewHistory | 15,7530 | +15,753 | $3.02M$0 | +$3.02M | 0.5%0.0% | +0.54 |
| NOWServiceNow, Inc. | ReducedHistory | 5,1425,427 | −285−5.3% | $2.87M$3.05M | −$159.3K | 0.5%0.6% | −0.04 |
| STLDSteel Dynamics Inc | ReducedHistory | 26,74927,265 | −516−1.9% | $2.87M$2.97M | −$55.3K | 0.5%0.5% | −0.03 |
| KOCoca Cola Co | ReducedHistory | 49,56249,674 | −112−0.2% | $2.77M$2.99M | −$6.27K | 0.5%0.5% | −0.05 |
| HESHess Corp | ReducedHistory | 17,73417,857 | −123−0.7% | $2.71M$2.43M | −$18.8K | 0.5%0.4% | +0.04 |
| Innovator ETFs Trust45782C680 | Reduced– | 86,14386,419 | −276−0.3% | $2.67M$2.70M | −$8.57K | 0.5%0.5% | −0.01 |
| UBERUber Technologies, Inc | NewHistory | 56,3070 | +56,307 | $2.59M$0 | +$2.59M | 0.5%0.0% | +0.46 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 46,85248,215 | −1,363−2.8% | $2.59M$2.64M | −$75.3K | 0.5%0.5% | −0.02 |
| TMUST-Mobile US, Inc. | AddedHistory | 18,48818,213 | +275+1.5% | $2.59M$2.53M | +$38.5K | 0.5%0.5% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 26,70935,429 | −8,720−24.6% | $2.59M$3.86M | −$844.5K | 0.5%0.7% | −0.24 |
| MNSTMonster Beverage Corp | ReducedHistory | 47,55147,804 | −253−0.5% | $2.52M$2.75M | −$13.4K | 0.4%0.5% | −0.05 |
| RSGRepublic Services, Inc. | NewHistory | 17,3470 | +17,347 | $2.47M$0 | +$2.47M | 0.4%0.0% | +0.44 |
| BABAAlibaba Group Holding Ltd | NewHistory | 27,9440 | +27,944 | $2.42M$0 | +$2.42M | 0.4%0.0% | +0.43 |
| PLDPrologis, Inc. | AddedHistory | 20,95920,674 | +285+1.4% | $2.35M$2.54M | +$32.0K | 0.4%0.5% | −0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 4,6174,478 | +139+3.1% | $2.34M$2.34M | +$70.4K | 0.4%0.4% | −0.01 |
| PANWPalo Alto Networks Inc | NewHistory | 9,8580 | +9,858 | $2.31M$0 | +$2.31M | 0.4%0.0% | +0.41 |
| FEFirstenergy Corp | AddedHistory | 66,35365,480 | +873+1.3% | $2.27M$2.55M | +$29.8K | 0.4%0.5% | −0.06 |
| MTCHMatch Group, Inc. | AddedHistory | 56,41630,504 | +25,912+84.9% | $2.21M$1.28M | +$1.02M | 0.4%0.2% | +0.16 |
| COSTCostco Wholesale Corp | NewHistory | 3,6540 | +3,654 | $2.06M$0 | +$2.06M | 0.4%0.0% | +0.37 |
| iShares Tr464287440 | Added– | 21,17120,786 | +385+1.9% | $1.94M$2.01M | +$35.3K | 0.3%0.4% | −0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 68,97968,979 | 00.0% | $1.81M$1.87M | $0 | 0.3%0.3% | −0.02 |
| BACBank of America Corp | ReducedHistory | 59,68361,081 | −1,398−2.3% | $1.63M$1.75M | −$38.3K | 0.3%0.3% | −0.03 |
| NVDANVIDIA Corp | AddedHistory | 3,7303,258 | +472+14.5% | $1.62M$1.38M | +$205.3K | 0.3%0.2% | +0.04 |
| MAMastercard Inc | AddedHistory | 4,0604,010 | +50+1.2% | $1.61M$1.58M | +$19.8K | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 5,3785,104 | +274+5.4% | $1.35M$1.34M | +$68.6K | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 7,6097,609 | 00.0% | $1.34M$1.42M | $0 | 0.2%0.3% | −0.02 |
| LOWLowes Companies Inc | ReducedHistory | 6,4216,486 | −65−1.0% | $1.33M$1.46M | −$13.5K | 0.2%0.3% | −0.03 |
| AMDAdvanced Micro Devices Inc | NewHistory | 12,5110 | +12,511 | $1.29M$0 | +$1.29M | 0.2%0.0% | +0.23 |
| SPDR Series Trust78468R721 | Reduced– | 26,62428,154 | −1,530−5.4% | $1.16M$1.30M | −$66.9K | 0.2%0.2% | −0.03 |
| Fidelity Merrimack STR Tr316188309 | Added– | 25,80224,654 | +1,148+4.7% | $1.12M$1.12M | +$50.0K | 0.2%0.2% | 0.00 |
| AB Active ETFs Inc00039J202 | Reduced– | 45,43448,081 | −2,647−5.5% | $1.12M$1.20M | −$65.1K | 0.2%0.2% | −0.02 |
| Doubleline ETF Trust25861R105 | Added– | 25,29424,135 | +1,159+4.8% | $1.12M$1.11M | +$51.1K | 0.2%0.2% | 0.00 |
| DUKDuke Energy CORP | ReducedHistory | 12,60312,742 | −139−1.1% | $1.11M$1.14M | −$12.3K | 0.2%0.2% | −0.01 |
| iShares Tr464288414 | Reduced– | 9,3889,949 | −561−5.6% | $962.6K$1.06M | −$57.5K | 0.2%0.2% | −0.02 |
| Innovator ETFs Trust45782C789 | Unchanged– | 27,29327,293 | 00.0% | $940.8K$962.8K | $0 | 0.2%0.2% | −0.01 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | Reduced– | 25,35426,438 | −1,084−4.1% | $861.0K$884.9K | −$36.8K | 0.2%0.2% | −0.01 |
| INTCIntel Corp | AddedHistory | 22,09221,945 | +147+0.7% | $785.4K$733.8K | +$5.23K | 0.1%0.1% | +0.01 |
| iShares Tr464288281 | Added– | 9,3328,919 | +413+4.6% | $770.1K$771.8K | +$34.1K | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.