Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 244
- +99 vs. Q4 2023
- Portfolio value
- $1.08B
- +$384.2M (+55.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSCPKnightscope, Inc. | CLASS A COM | 91,470 | $45.7K | <0.1% | +6,500+7.6% | Added | History |
| BCSBarclays PLC | ADR | 10,561 | $99.8K | <0.1% | +10,561 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $121.5K | <0.1% | +12,460 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 24,810 | $122.6K | <0.1% | +24,810 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,504 | $132.2K | <0.1% | +13,504 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $141.9K | <0.1% | +10,984 | New | History |
| FFord Motor Co | Stock | 11,291 | $149.9K | <0.1% | +11,291 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $204.1K | <0.1% | +8,453 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,335 | $205.2K | <0.1% | +3,335 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 10,160 | $206.6K | <0.1% | +10,160 | New | History |
| PLDPrologis, Inc. | REIT | 1,588 | $206.8K | <0.1% | +1,588 | New | History |
| CVSCVS Health Corp | Stock | 2,598 | $207.2K | <0.1% | +2,598 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 204 | $207.5K | <0.1% | +204 | New | History |
| Pacer FDS Tr69374H550 | ETP | 7,724 | $209.2K | <0.1% | +7,724 | New | – |
| LINLinde PLC | Stock | 452 | $210.0K | <0.1% | +452 | New | History |
| SYYSysco Corp | Stock | 2,594 | $210.6K | <0.1% | +2,594 | New | History |
| CSLCarlisle Companies Inc | COM | 538 | $210.8K | <0.1% | +538 | New | History |
| ROKRockwell Automation, Inc | Stock | 735 | $214.1K | <0.1% | +62+9.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 455 | $217.9K | <0.1% | +455 | New | History |
| MUMicron Technology Inc | Stock | 1,852 | $218.3K | <0.1% | +1,852 | New | History |
| BPBP PLC | ADR | 5,802 | $218.6K | <0.1% | +5,802 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,871 | $220.1K | <0.1% | +92+3.3% | Added | History |
| UCBUnited Community Banks Inc | COM | 8,405 | $221.2K | <0.1% | +8,405 | New | History |
| CEGConstellation Energy Corp | Stock | 1,197 | $221.3K | <0.1% | +1,197 | New | History |
| AMPAmeriprise Financial Inc | COM | 510 | $223.6K | <0.1% | +510 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,357 | $224.9K | <0.1% | −83−2.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 7,283 | $230.7K | <0.1% | +7,283 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,123 | $231.4K | <0.1% | +1,123 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 782 | $234.8K | <0.1% | +782 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,143 | $236.1K | <0.1% | +2,143 | New | – |
| NKENIKE, Inc. | Stock | 2,562 | $240.7K | <0.1% | +2,562 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 215 | $242.7K | <0.1% | +215 | New | History |
| LRCXLam Research Corp | COM | 250 | $242.9K | <0.1% | +250 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 467 | $244.7K | <0.1% | +467 | New | – |
| RTXRTX Corp | Stock | 2,526 | $246.3K | <0.1% | +2,526 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 448 | $249.3K | <0.1% | +448 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,413 | $250.8K | <0.1% | +6,413 | New | – |
| TGTTarget Corp | Stock | 1,424 | $252.4K | <0.1% | +1,424 | New | History |
| TXNTexas Instruments Inc | Stock | 1,459 | $254.1K | <0.1% | +1,459 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,086 | $254.3K | <0.1% | +2,086 | New | History |
| CSXCSX Corp | Stock | 6,870 | $254.7K | <0.1% | +6,870 | New | History |
| HBANHuntington Bancshares Inc | COM | 18,291 | $255.2K | <0.1% | +18,291 | New | History |
| GISGeneral Mills Inc | Stock | 3,682 | $257.6K | <0.1% | +3,682 | New | History |
| DHRDanaher Corp | Stock | 1,046 | $261.2K | <0.1% | +1,046 | New | History |
| HMNHorace Mann Educators Corp | COM | 7,200 | $266.3K | <0.1% | +7,200 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,364 | $275.7K | <0.1% | +4,364 | New | History |
| AONAon plc | CL A | 826 | $275.7K | <0.1% | +110+15.4% | Added | History |
| INTUIntuit Inc. | Stock | 433 | $281.4K | <0.1% | +433 | New | History |
| WPCW. P. Carey Inc. | COM | 5,174 | $292.0K | <0.1% | +431+9.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,039 | $292.1K | <0.1% | +5,039 | New | History |
| SHOPShopify Inc. | Stock | 3,812 | $294.2K | <0.1% | −250−6.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,304 | $295.9K | <0.1% | +2,304 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,211 | $298.8K | <0.1% | +718+28.8% | Added | History |
| YUMYum Brands Inc | Stock | 2,169 | $300.8K | <0.1% | +145+7.2% | Added | History |
| AFLAflac Inc | Stock | 3,526 | $302.7K | <0.1% | +3,526 | New | History |
| IRMIron Mountain Inc | COM | 3,811 | $305.7K | <0.1% | +3,811 | New | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $310.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,319 | $316.0K | <0.1% | +8,319 | New | – |
| AMATApplied Materials Inc | Stock | 1,554 | $320.5K | <0.1% | +1,554 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,019 | $328.7K | <0.1% | +432+12.0% | Added | – |
| BLKBlackRock, Inc. | COM | 404 | $336.8K | <0.1% | +404 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,722 | $337.4K | <0.1% | +6,722 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $342.5K | <0.1% | +8,130 | New | – |
| MSMorgan Stanley | Stock | 3,647 | $343.4K | <0.1% | +3,647 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,936 | $346.7K | <0.1% | +557+40.4% | Added | – |
| MCKMcKesson Corp | Stock | 648 | $348.1K | <0.1% | +73+12.7% | Added | History |
| FISVFiserv Inc | Stock | 2,182 | $348.7K | <0.1% | +2,182 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,543 | $366.3K | <0.1% | +4,543 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $366.9K | <0.1% | +4,860 | New | – |
| TJXTJX Companies Inc | Stock | 3,657 | $370.9K | <0.1% | +3,657 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,716 | $371.6K | <0.1% | +14,716 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,579 | $378.3K | <0.1% | +2,455+47.9% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,202 | $396.2K | <0.1% | +5,358+78.3% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,218 | $424.7K | <0.1% | +3,218 | New | History |
| PFEPfizer Inc | Stock | 15,412 | $427.7K | <0.1% | +6,452+72.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,337 | $431.7K | <0.1% | +3,337 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,926 | $435.3K | <0.1% | −79−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,932 | $449.1K | <0.1% | +10,932 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,683 | $449.6K | <0.1% | +3,038+8.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,598 | $452.5K | <0.1% | +11,598 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,941 | $458.5K | <0.1% | +8,941 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,122 | $464.0K | <0.1% | +635+25.5% | Added | History |
| CMCSAComcast Corp | Stock | 10,849 | $470.3K | <0.1% | +2,139+24.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,291 | $471.3K | <0.1% | +235+11.4% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,888 | $488.7K | <0.1% | +16,888 | New | History |
| DOWDow Inc. | Stock | 8,452 | $489.6K | <0.1% | +8,452 | New | History |
| VLYValley National Bancorp | COM | 63,307 | $503.9K | <0.1% | +63,307 | New | History |
| VZVerizon Communications Inc | Stock | 12,030 | $504.8K | <0.1% | +2,228+22.7% | Added | History |
| LENLennar Corp | CL A | 3,092 | $531.8K | <0.1% | +3,092 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $541.7K | 0.1% | +487+109.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,052 | $545.6K | 0.1% | +112+11.9% | Added | History |
| SBUXStarbucks Corp | Stock | 6,049 | $552.8K | 0.1% | +1,906+46.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,929 | $555.0K | 0.1% | +3,576+82.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,106 | $558.1K | 0.1% | +503+83.4% | Added | History |
| ENBEnbridge Inc | Stock | 15,899 | $575.2K | 0.1% | +91+0.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,985 | $585.0K | 0.1% | +15,985 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,517 | $610.0K | 0.1% | +4,517 | New | – |
| UNPUnion Pacific Corp | Stock | 2,488 | $611.9K | 0.1% | +662+36.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,014 | $642.6K | 0.1% | +1,391+24.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.09M | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196,253 | $12.4M | 1.8% | – |
| BABoeing Co | Stock | 16,632 | $4.34M | 0.6% | History |
| MMM3M Co | Stock | 39,340 | $4.30M | 0.6% | History |
| GILDGilead Sciences, Inc. | Stock | 36,295 | $2.94M | 0.4% | History |
| HESHess Corp | Stock | 19,284 | $2.78M | 0.4% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,173 | $203.5K | <0.1% | – |
| STEXStreamex Corp. | COM NEW | 16,000 | $7.60K | <0.1% | History |