Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 145
- −1 vs. Q3 2023
- Portfolio value
- $698.1M
- +$134.4M (+23.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEXStreamex Corp. | COM NEW | 16,000 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| KSCPKnightscope, Inc. | CLASS A COM | 84,970 | $51.0K | <0.1% | −5,660−6.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $200.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,173 | $203.5K | <0.1% | −189,612−98.4% | Reduced | – |
| AONAon plc | CL A | 716 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 673 | $209.0K | <0.1% | −102−13.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,440 | $211.3K | <0.1% | +3,440 | New | History |
| NEENextera Energy Inc | Stock | 3,480 | $211.4K | <0.1% | −70,952−95.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,493 | $212.8K | <0.1% | +2,493 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,779 | $213.8K | <0.1% | +9+0.3% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $215.4K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,333 | $222.3K | <0.1% | −321−6.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,046 | $226.4K | <0.1% | +2,046 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,379 | $227.8K | <0.1% | −165−10.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $236.2K | <0.1% | −4,172−90.4% | Reduced | History |
| PFEPfizer Inc | Stock | 8,960 | $258.0K | <0.1% | +399+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,124 | $258.9K | <0.1% | +521+11.3% | Added | History |
| YUMYum Brands Inc | Stock | 2,024 | $264.5K | <0.1% | +4+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 575 | $266.4K | <0.1% | +41+7.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,734 | $283.6K | <0.1% | +61+3.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 34,645 | $288.6K | <0.1% | +3,286+10.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,587 | $294.3K | <0.1% | +3,587 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $294.9K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,264 | $301.4K | <0.1% | +96+4.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,743 | $307.4K | <0.1% | −286−5.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,353 | $315.3K | <0.1% | +174+4.2% | Added | History |
| SHOPShopify Inc. | Stock | 4,062 | $316.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,148 | $339.5K | <0.1% | +106+10.2% | Added | History |
| DEDeere & Co | Stock | 896 | $358.3K | 0.1% | +56+6.7% | Added | History |
| ORCLOracle Corp | Stock | 3,410 | $359.5K | 0.1% | +141+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 603 | $359.8K | 0.1% | +45+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 752 | $366.1K | 0.1% | +33+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,279 | $368.4K | 0.1% | +146+12.9% | Added | History |
| VZVerizon Communications Inc | Stock | 9,802 | $369.5K | 0.1% | +204+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 8,710 | $381.9K | 0.1% | −756−8.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,487 | $391.0K | 0.1% | +23+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,056 | $393.0K | 0.1% | +48+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,143 | $397.8K | 0.1% | +128+3.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,005 | $417.3K | 0.1% | +596+5.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 940 | $443.3K | 0.1% | +14+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,826 | $448.5K | 0.1% | +147+8.8% | Added | History |
| GEGeneral Electric Co | Stock | 3,879 | $495.1K | 0.1% | +113+3.0% | Added | History |
| SYKStryker Corp | Stock | 1,733 | $519.0K | 0.1% | +8+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,623 | $529.0K | 0.1% | −37,941−87.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,015 | $564.9K | 0.1% | +211+7.5% | Added | History |
| ENBEnbridge Inc | Stock | 15,808 | $569.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,678 | $589.0K | 0.1% | +139+9.0% | Added | History |
| KOCoca Cola Co | Stock | 10,041 | $591.7K | 0.1% | −39,521−79.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,537 | $636.2K | 0.1% | −106,550−88.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,032 | $709.2K | 0.1% | +510+11.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,590 | $735.6K | 0.1% | −140,126−95.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 21,143 | $763.7K | 0.1% | −4,211−16.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,353 | $963.5K | 0.1% | +268+12.9% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,191 | $1.02M | 0.1% | −102−0.4% | Reduced | – |
| INTCIntel Corp | Stock | 22,119 | $1.11M | 0.2% | +27+0.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 35,001 | $1.17M | 0.2% | −51,142−59.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,910 | $1.24M | 0.2% | +4,578+49.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,487 | $1.35M | 0.2% | +3,099+33.0% | Added | – |
| DUKDuke Energy CORP | Stock | 14,720 | $1.43M | 0.2% | +2,117+16.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,920 | $1.47M | 0.2% | +542+10.1% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 59,521 | $1.50M | 0.2% | +14,087+31.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,625 | $1.53M | 0.2% | +16+0.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,211 | $1.61M | 0.2% | +7,587+28.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $1.78M | 0.3% | −8,033−11.6% | Reduced | – |
| MAMastercard Inc | Stock | 4,191 | $1.79M | 0.3% | +131+3.2% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 38,972 | $1.80M | 0.3% | +13,678+54.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,155 | $1.80M | 0.3% | +13,353+51.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,637 | $2.32M | 0.3% | +6,369+502.3% | Added | – |
| DRIDarden Restaurants Inc | COM | 16,484 | $2.71M | 0.4% | +16,484 | New | History |
| KVUEKenvue Inc. | Stock | 126,834 | $2.73M | 0.4% | +126,834 | New | History |
| STLDSteel Dynamics Inc | COM | 23,327 | $2.75M | 0.4% | −3,422−12.8% | Reduced | History |
| HESHess Corp | Stock | 19,284 | $2.78M | 0.4% | +1,550+8.7% | Added | History |
| NVSNovartis AG | ADR | 28,051 | $2.83M | 0.4% | −19,241−40.7% | Reduced | History |
| CCitigroup Inc | Stock | 55,928 | $2.88M | 0.4% | −36,990−39.8% | Reduced | History |
| FEFirstenergy Corp | COM | 79,057 | $2.90M | 0.4% | +12,704+19.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 17,585 | $2.90M | 0.4% | +238+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 36,295 | $2.94M | 0.4% | −33,254−47.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 51,792 | $2.98M | 0.4% | +4,241+8.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,252 | $3.02M | 0.4% | +394+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,601 | $3.04M | 0.4% | +947+25.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 104,953 | $3.05M | 0.4% | −298,153−74.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 19,104 | $3.06M | 0.4% | +616+3.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 49,775 | $3.06M | 0.4% | −6,532−11.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,401 | $3.11M | 0.4% | −741−14.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,252 | $3.11M | 0.4% | +1,543+5.8% | Added | History |
| CLColgate Palmolive Co | Stock | 39,986 | $3.19M | 0.5% | −20,149−33.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 80,758 | $3.26M | 0.5% | +4,511+5.9% | Added | History |
| DISWalt Disney Co | Stock | 37,125 | $3.35M | 0.5% | +31,008+506.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,066 | $3.40M | 0.5% | +10,555+84.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,001 | $3.81M | 0.5% | −73−0.7% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 138,946 | $3.84M | 0.6% | −11,518−7.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,977 | $3.85M | 0.6% | −7,186−9.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 67,624 | $4.06M | 0.6% | +20,772+44.3% | Added | History |
| LOWLowes Companies Inc | Stock | 18,635 | $4.15M | 0.6% | +12,214+190.2% | Added | History |
| TFCTruist Financial Corp | COM | 115,154 | $4.25M | 0.6% | +115,154 | New | History |
| MMM3M Co | Stock | 39,340 | $4.30M | 0.6% | −1,840−4.5% | Reduced | History |
| BABoeing Co | Stock | 16,632 | $4.34M | 0.6% | +879+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 30,422 | $4.40M | 0.6% | −6,173−16.9% | Reduced | History |
| CVXChevron Corp | Stock | 29,830 | $4.45M | 0.6% | +4,766+19.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,071 | $4.45M | 0.6% | −111−2.1% | Reduced | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 433,401 | $8.91M | 1.6% | – |
| SNYSanofi | SPONSORED ADR | 98,434 | $5.28M | 0.9% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,517 | $4.92M | 0.9% | – |
| MSMorgan Stanley | Stock | 47,511 | $3.88M | 0.7% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,722 | $3.74M | 0.7% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,274 | $3.62M | 0.6% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,033 | $3.57M | 0.6% | – |
| ORealty Income Corp | REIT | 67,262 | $3.36M | 0.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,944 | $2.42M | 0.4% | History |
| PLDPrologis, Inc. | REIT | 20,959 | $2.35M | 0.4% | History |
| MTCHMatch Group, Inc. | COM | 56,416 | $2.21M | 0.4% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,171 | $1.94M | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,777 | $509.4K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,060 | $213.5K | <0.1% | – |