Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 146
- +1 vs. Q2 2023
- Portfolio value
- $563.7M
- +$12.0M (+2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEXStreamex Corp. | COM NEW | 16,000 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| KSCPKnightscope, Inc. | CLASS A COM | 90,630 | $71.9K | <0.1% | +7,000+8.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $200.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 2,770 | $206.6K | <0.1% | +2,770 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,060 | $213.5K | <0.1% | +3,060 | New | – |
| ROKRockwell Automation, Inc | Stock | 775 | $221.5K | <0.1% | +15+2.0% | Added | History |
| SHOPShopify Inc. | Stock | 4,062 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,359 | $227.4K | <0.1% | +3,286+11.7% | Added | History |
| AONAon plc | CL A | 716 | $232.2K | <0.1% | +6+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 534 | $232.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,544 | $234.3K | <0.1% | −39−2.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $234.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,603 | $247.4K | <0.1% | +247+5.7% | Added | History |
| YUMYum Brands Inc | Stock | 2,020 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,168 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,654 | $270.1K | <0.1% | +1,457+45.6% | Added | History |
| NFLXNetflix Inc | Stock | 719 | $271.5K | <0.1% | +30+4.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,029 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $275.6K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,561 | $284.0K | 0.1% | −686−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,042 | $284.5K | 0.1% | +35+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 558 | $284.5K | 0.1% | +21+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,179 | $290.0K | 0.1% | −112−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,133 | $304.4K | 0.1% | +1,133 | New | History |
| VZVerizon Communications Inc | Stock | 9,598 | $311.1K | 0.1% | −1,296−11.9% | Reduced | History |
| DEDeere & Co | Stock | 840 | $317.0K | 0.1% | −5,707−87.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,181 | $325.2K | 0.1% | +190+9.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,268 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,679 | $341.9K | 0.1% | +58+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,008 | $344.3K | 0.1% | −14−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,269 | $346.2K | 0.1% | +78+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,015 | $366.5K | 0.1% | +48+1.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,409 | $369.7K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,464 | $384.1K | 0.1% | −183−6.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 926 | $403.2K | 0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,766 | $416.4K | 0.1% | +60+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,804 | $418.4K | 0.1% | −53−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,466 | $419.7K | 0.1% | +226+2.4% | Added | History |
| SYKStryker Corp | Stock | 1,725 | $471.4K | 0.1% | −15−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,539 | $472.8K | 0.1% | +23+1.5% | Added | History |
| DISWalt Disney Co | Stock | 6,117 | $495.8K | 0.1% | +568+10.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,777 | $509.4K | 0.1% | −1,181−14.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 15,808 | $524.7K | 0.1% | −338−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,522 | $596.2K | 0.1% | +387+9.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $746.9K | 0.1% | −16−0.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,332 | $770.1K | 0.1% | +413+4.6% | Added | – |
| INTCIntel Corp | Stock | 22,092 | $785.4K | 0.1% | +147+0.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25,354 | $861.0K | 0.2% | −1,084−4.1% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,293 | $940.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,388 | $962.6K | 0.2% | −561−5.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,603 | $1.11M | 0.2% | −139−1.1% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,294 | $1.12M | 0.2% | +1,159+4.8% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 45,434 | $1.12M | 0.2% | −2,647−5.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,802 | $1.12M | 0.2% | +1,148+4.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,624 | $1.16M | 0.2% | −1,530−5.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,511 | $1.29M | 0.2% | +12,511 | New | History |
| LOWLowes Companies Inc | Stock | 6,421 | $1.33M | 0.2% | −65−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,609 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 5,378 | $1.35M | 0.2% | +274+5.4% | Added | History |
| MAMastercard Inc | Stock | 4,060 | $1.61M | 0.3% | +50+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,730 | $1.62M | 0.3% | +472+14.5% | Added | History |
| BACBank of America Corp | Stock | 59,683 | $1.63M | 0.3% | −1,398−2.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,979 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,171 | $1.94M | 0.3% | +385+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,654 | $2.06M | 0.4% | +3,654 | New | History |
| MTCHMatch Group, Inc. | COM | 56,416 | $2.21M | 0.4% | +25,912+84.9% | Added | History |
| FEFirstenergy Corp | COM | 66,353 | $2.27M | 0.4% | +873+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,858 | $2.31M | 0.4% | +9,858 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,617 | $2.34M | 0.4% | +139+3.1% | Added | History |
| PLDPrologis, Inc. | REIT | 20,959 | $2.35M | 0.4% | +285+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,944 | $2.42M | 0.4% | +27,944 | New | History |
| RSGRepublic Services, Inc. | COM | 17,347 | $2.47M | 0.4% | +17,347 | New | History |
| MNSTMonster Beverage Corp | COM | 47,551 | $2.52M | 0.4% | −253−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,709 | $2.59M | 0.5% | −8,720−24.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 18,488 | $2.59M | 0.5% | +275+1.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 46,852 | $2.59M | 0.5% | −1,363−2.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 56,307 | $2.59M | 0.5% | +56,307 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 86,143 | $2.67M | 0.5% | −276−0.3% | Reduced | – |
| HESHess Corp | Stock | 17,734 | $2.71M | 0.5% | −123−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 49,562 | $2.77M | 0.5% | −112−0.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 26,749 | $2.87M | 0.5% | −516−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,142 | $2.87M | 0.5% | −285−5.3% | Reduced | History |
| BABoeing Co | Stock | 15,753 | $3.02M | 0.5% | +15,753 | New | History |
| MOAltria Group, Inc. | Stock | 76,247 | $3.21M | 0.6% | +2,106+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,094 | $3.33M | 0.6% | +8,479+324.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,074 | $3.35M | 0.6% | +254+2.3% | Added | History |
| ORealty Income Corp | REIT | 67,262 | $3.36M | 0.6% | −1,223−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,580 | $3.54M | 0.6% | −1,100−6.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,662 | $3.55M | 0.6% | +21,662 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,033 | $3.57M | 0.6% | −103−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 17,673 | $3.58M | 0.6% | +17,673 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,981 | $3.60M | 0.6% | −39−0.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,274 | $3.62M | 0.6% | +437+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,722 | $3.74M | 0.7% | −142−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,723 | $3.77M | 0.7% | −664−1.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 11,747 | $3.80M | 0.7% | +240+2.1% | Added | History |
| CCitigroup Inc | Stock | 92,918 | $3.82M | 0.7% | −1,908−2.0% | Reduced | History |
| MMM3M Co | Stock | 41,180 | $3.86M | 0.7% | +41,180 | New | History |
| MSMorgan Stanley | Stock | 47,511 | $3.88M | 0.7% | −1,107−2.3% | Reduced | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,761 | $10.6M | 1.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,788 | $10.2M | 1.8% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 142,983 | $9.23M | 1.7% | History |
| LMTLockheed Martin Corp | Stock | 15,647 | $7.20M | 1.3% | History |
| VRSNVerisign Inc | COM | 24,276 | $5.49M | 1.0% | History |
| GISGeneral Mills Inc | Stock | 61,993 | $4.75M | 0.9% | History |
| ORLYO Reilly Automotive Inc | Stock | 4,803 | $4.59M | 0.8% | History |
| ATVIActivision Blizzard, Inc. | COM | 50,085 | $4.22M | 0.8% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,708 | $3.76M | 0.7% | – |
| NKENIKE, Inc. | Stock | 32,712 | $3.61M | 0.7% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 36,750 | $1.93M | 0.3% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $210.7K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,986 | $208.7K | <0.1% | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.83K | <0.1% | History |