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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 37,768 | $3.89M | 0.7% | +1,225+3.4% | Added | History |
| SOSouthern Co | Stock | 61,146 | $3.96M | 0.7% | +579+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 43,564 | $4.03M | 0.7% | +38,030+687.2% | Added | History |
| QCOMQualcomm Inc | Stock | 36,595 | $4.06M | 0.7% | −515−1.4% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 152,017 | $4.10M | 0.7% | +339+0.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 150,464 | $4.10M | 0.7% | −438−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,163 | $4.13M | 0.7% | +734+1.0% | Added | – |
| CVXChevron Corp | Stock | 25,064 | $4.23M | 0.7% | +536+2.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 44,762 | $4.25M | 0.8% | −1,516−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 74,432 | $4.26M | 0.8% | −1,319−1.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,182 | $4.26M | 0.8% | −87−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 60,135 | $4.28M | 0.8% | −1,374−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,301 | $4.56M | 0.8% | −759−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,197 | $4.64M | 0.8% | −1,758−16.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,097 | $4.76M | 0.8% | −535−1.9% | Reduced | History |
| NVSNovartis AG | ADR | 47,292 | $4.82M | 0.9% | −3,088−6.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,517 | $4.92M | 0.9% | +1,857+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 31,886 | $4.97M | 0.9% | −577−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 69,549 | $5.21M | 0.9% | −897−1.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 98,434 | $5.28M | 0.9% | −1,144−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,676 | $5.32M | 0.9% | −385−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 120,087 | $5.36M | 1.0% | −71,418−37.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,550 | $5.45M | 1.0% | +3,490+28.9% | Added | History |
| WMTWalmart Inc. | Stock | 35,113 | $5.62M | 1.0% | −1,589−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 381,061 | $5.72M | 1.0% | −3,366−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,541 | $5.83M | 1.0% | −473−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 50,998 | $6.11M | 1.1% | −1,337−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,083 | $6.39M | 1.1% | −1,800−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,190 | $6.45M | 1.1% | −1,407−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,445 | $7.22M | 1.3% | −5,646−29.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,159 | $7.52M | 1.3% | +7,309+14.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,070 | $7.53M | 1.3% | −5,098−36.0% | Reduced | History |
| VVisa Inc. | Stock | 33,123 | $7.62M | 1.4% | −854−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,413 | $8.06M | 1.4% | +52,293+44.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 433,401 | $8.91M | 1.6% | +433,401 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 403,106 | $10.5M | 1.9% | +330,335+453.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 192,785 | $11.6M | 2.1% | +192,785 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,151 | $11.9M | 2.1% | +23,007+69.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,716 | $15.2M | 2.7% | −3,215−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,074 | $16.8M | 3.0% | +4,621+9.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 347,331 | $17.5M | 3.1% | +7,150+2.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 321,040 | $18.7M | 3.3% | +105,165+48.7% | Added | – |
| AAPLApple Inc. | Stock | 147,402 | $25.2M | 4.5% | −6,241−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,555 | $32.3M | 5.7% | +18,443+32.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 364,334 | $34.3M | 6.1% | +12,043+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,297 | $37.5M | 6.7% | +50,799+139.2% | Added | – |
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 |