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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 28,870 | $4.47M | 0.6% | +26,689+1,223.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,033 | $4.48M | 0.6% | −640−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,774 | $4.54M | 0.7% | +27+0.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,803 | $4.65M | 0.7% | +5,080+10.2% | Added | – |
| TAT&T Inc. | Stock | 279,936 | $4.70M | 0.7% | −101,125−26.5% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 172,669 | $4.70M | 0.7% | +20,652+13.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 43,453 | $4.74M | 0.7% | +5,685+15.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,252 | $4.87M | 0.7% | +55+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 31,744 | $5.00M | 0.7% | −3,369−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,291 | $5.06M | 0.7% | +405+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,182 | $5.37M | 0.8% | +4,088+36.8% | Added | History |
| CMICummins Inc | Stock | 22,493 | $5.39M | 0.8% | +22,493 | New | History |
| GOOGLAlphabet Inc. | Stock | 39,115 | $5.46M | 0.8% | −1,561−3.8% | Reduced | History |
| SRESempra | Stock | 73,196 | $5.47M | 0.8% | +73,196 | New | History |
| ETNEaton Corp plc | Stock | 23,049 | $5.55M | 0.8% | +6,469+39.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 53,573 | $5.56M | 0.8% | +8,811+19.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,474 | $5.59M | 0.8% | −58,939−34.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,599 | $5.81M | 0.8% | +2,298+13.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,663 | $5.94M | 0.9% | +1,113+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 35,856 | $6.09M | 0.9% | +7,759+27.6% | Added | History |
| PGProcter & Gamble Co | Stock | 44,149 | $6.47M | 0.9% | −41−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,149 | $7.01M | 1.0% | +10,419+279.3% | Added | History |
| COPConocoPhillips | Stock | 61,759 | $7.17M | 1.0% | +10,761+21.1% | Added | History |
| BACBank of America Corp | Stock | 220,105 | $7.41M | 1.1% | +160,422+268.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,267 | $7.70M | 1.1% | +1,184+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,050 | $7.80M | 1.1% | +28,509+57.5% | Added | History |
| LLYEli Lilly & Co | Stock | 13,640 | $7.95M | 1.1% | +195+1.5% | Added | History |
| VVisa Inc. | Stock | 32,385 | $8.43M | 1.2% | −738−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,152 | $9.10M | 1.3% | −918−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,869 | $9.40M | 1.3% | +2,710+4.6% | Added | History |
| SOSouthern Co | Stock | 164,070 | $11.5M | 1.6% | +102,924+168.3% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 671,819 | $11.8M | 1.7% | +671,819 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196,253 | $12.4M | 1.8% | +196,253 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,698 | $12.5M | 1.8% | +43,036+198.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,312 | $12.5M | 1.8% | +63,331+226.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 173,351 | $12.5M | 1.8% | +173,351 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 217,958 | $13.9M | 2.0% | −103,082−32.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,029 | $14.5M | 2.1% | +4,878+8.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 339,174 | $17.1M | 2.4% | −8,157−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,299 | $18.5M | 2.7% | −3,775−7.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 394,970 | $20.2M | 2.9% | +394,970 | New | – |
| AAPLApple Inc. | Stock | 150,389 | $29.0M | 4.1% | +2,987+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 75,237 | $35.9M | 5.1% | −12,060−13.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,871 | $66.0M | 9.5% | +63,316+83.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 774,612 | $76.9M | 11.0% | +410,278+112.6% | Added | – |
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% | – |