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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 61,457 | $6.99M | 0.6% | +33,205+117.5% | Added | History |
| PEPPepsiCo Inc | Stock | 40,435 | $7.08M | 0.7% | +4,579+12.8% | Added | History |
| CVXChevron Corp | Stock | 46,236 | $7.29M | 0.7% | +16,406+55.0% | Added | History |
| KVUEKenvue Inc. | Stock | 350,371 | $7.52M | 0.7% | +223,537+176.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 185,398 | $7.76M | 0.7% | +185,398 | New | – |
| MRKMerck & Co., Inc. | Stock | 60,152 | $7.94M | 0.7% | +16,699+38.4% | Added | History |
| COPConocoPhillips | Stock | 64,162 | $8.17M | 0.8% | +2,403+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 50,652 | $8.22M | 0.8% | +6,503+14.7% | Added | History |
| JNJJohnson & Johnson | Stock | 52,737 | $8.34M | 0.8% | +20,446+63.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,268 | $8.61M | 0.8% | −33,044−36.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,911 | $8.62M | 0.8% | +29,911 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,280 | $8.69M | 0.8% | +47,280 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,739 | $8.72M | 0.8% | +4,076+24.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,006 | $8.74M | 0.8% | +2,824+18.6% | Added | History |
| MCDMcDonalds Corp | Stock | 31,153 | $8.78M | 0.8% | +11,554+59.0% | Added | History |
| LLYEli Lilly & Co | Stock | 11,982 | $9.32M | 0.9% | −1,658−12.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,878 | $9.40M | 0.9% | +2,828+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,799 | $9.48M | 0.9% | +23,684+60.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,817 | $9.84M | 0.9% | −44,534−25.7% | Reduced | – |
| CMICummins Inc | Stock | 34,140 | $10.1M | 0.9% | +11,647+51.8% | Added | History |
| VVisa Inc. | Stock | 36,321 | $10.1M | 0.9% | +3,936+12.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,270 | $11.9M | 1.1% | +14,003+30.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 46,538 | $11.9M | 1.1% | +46,538 | New | History |
| ABBVAbbVie Inc. | Stock | 66,073 | $12.0M | 1.1% | +37,203+128.9% | Added | History |
| SOSouthern Co | Stock | 168,993 | $12.1M | 1.1% | +4,923+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,324 | $12.4M | 1.1% | +1,172+14.4% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 694,902 | $12.6M | 1.2% | +23,083+3.4% | Added | – |
| BACBank of America Corp | Stock | 339,198 | $12.9M | 1.2% | +119,093+54.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 73,443 | $13.2M | 1.2% | +11,574+18.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 106,583 | $13.4M | 1.2% | +106,583 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,615 | $13.7M | 1.3% | +917+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 35,640 | $13.7M | 1.3% | +24,639+224.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 219,643 | $14.7M | 1.4% | +1,685+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,678 | $15.8M | 1.5% | −351−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,560 | $16.6M | 1.5% | +34,560 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 344,119 | $17.5M | 1.6% | +4,945+1.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 395,995 | $21.1M | 2.0% | +1,025+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,041 | $26.1M | 2.4% | +12,742+25.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 458,939 | $28.5M | 2.6% | +458,939 | New | – |
| AAPLApple Inc. | Stock | 224,376 | $38.5M | 3.6% | +73,987+49.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 75,765 | $39.8M | 3.7% | +528+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,011 | $72.7M | 6.7% | +140+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 792,962 | $77.7M | 7.2% | +18,350+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 103,752 | $93.7M | 8.7% | +89,603+633.3% | 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 |