Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 248
- +4 vs. Q1 2024
- Portfolio value
- $1.12B
- +$39.7M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 969,166 | $119.7M | 10.7% | −68,354−6.6% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,387 | $78.0M | 7.0% | +4,376+3.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 528,052 | $51.3M | 4.6% | −264,910−33.4% | Reduced | – |
| AAPLApple Inc. | Stock | 231,621 | $48.8M | 4.3% | +7,245+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,727 | $42.0M | 3.7% | +962+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 460,612 | $29.6M | 2.6% | +1,673+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,849 | $29.0M | 2.6% | +2,808+4.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 379,152 | $20.1M | 1.8% | −16,843−4.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,684 | $18.9M | 1.7% | +33,773+112.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,413 | $18.2M | 1.6% | +1,853+5.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 347,414 | $17.7M | 1.6% | +3,295+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,859 | $17.1M | 1.5% | +3,181+5.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,405 | $15.1M | 1.3% | +81+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 76,808 | $14.8M | 1.3% | +3,365+4.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 225,833 | $14.8M | 1.3% | +6,190+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,672 | $14.2M | 1.3% | −2,943−4.5% | Reduced | – |
| BACBank of America Corp | Stock | 345,576 | $13.7M | 1.2% | +6,378+1.9% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 702,701 | $12.8M | 1.1% | +7,799+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 36,713 | $12.6M | 1.1% | +1,073+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,646 | $12.1M | 1.1% | +376+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,417 | $11.7M | 1.0% | +1,618+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,531 | $11.6M | 1.0% | +1,458+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 69,394 | $11.4M | 1.0% | +28,959+71.6% | Added | History |
| LLYEli Lilly & Co | Stock | 12,239 | $11.1M | 1.0% | +257+2.1% | Added | History |
| VVisa Inc. | Stock | 38,393 | $10.1M | 0.9% | +2,072+5.7% | Added | History |
| CMICummins Inc | Stock | 34,598 | $9.58M | 0.9% | +458+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,789 | $9.47M | 0.8% | +783+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,709 | $9.41M | 0.8% | +831+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,535 | $9.03M | 0.8% | +132,535 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,975 | $8.94M | 0.8% | +1,236+6.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 46,321 | $8.74M | 0.8% | −217−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,140 | $8.60M | 0.8% | +1,488+2.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 189,965 | $8.23M | 0.7% | +4,567+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 62,574 | $7.75M | 0.7% | +2,422+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 52,290 | $7.64M | 0.7% | −447−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 48,740 | $7.62M | 0.7% | +2,504+5.4% | Added | History |
| COPConocoPhillips | Stock | 66,272 | $7.58M | 0.7% | +2,110+3.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,428 | $7.06M | 0.6% | −9,840−16.9% | Reduced | – |
| SOSouthern Co | Stock | 90,706 | $7.04M | 0.6% | −78,287−46.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 100,763 | $6.82M | 0.6% | +435+0.4% | Added | History |
| KVUEKenvue Inc. | Stock | 369,573 | $6.72M | 0.6% | +19,202+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 63,560 | $6.60M | 0.6% | +2,103+3.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 55,625 | $6.52M | 0.6% | +456+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,296 | $6.43M | 0.6% | +795+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,183 | $6.26M | 0.6% | +1,481+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,633 | $6.19M | 0.6% | +3,299+2.9% | Added | – |
| MCDMcDonalds Corp | Stock | 23,855 | $6.08M | 0.5% | −7,298−23.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,451 | $6.07M | 0.5% | −709−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,831 | $6.03M | 0.5% | +867+7.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,798 | $5.69M | 0.5% | +12,798 | New | History |
| LOWLowes Companies Inc | Stock | 25,657 | $5.66M | 0.5% | +1,552+6.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,124 | $5.60M | 0.5% | −55,693−43.2% | Reduced | – |
| TAT&T Inc. | Stock | 292,859 | $5.60M | 0.5% | +11,018+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,078 | $5.51M | 0.5% | +11,369+97.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 90,609 | $5.19M | 0.5% | −495−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,882 | $5.10M | 0.5% | +3,889+7.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,705 | $4.96M | 0.4% | −65,878−61.8% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 65,635 | $4.95M | 0.4% | −938−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,785 | $4.92M | 0.4% | +377+7.0% | Added | History |
| HONHoneywell International Inc | COM | 22,851 | $4.88M | 0.4% | +415+1.8% | Added | History |
| ETNEaton Corp plc | Stock | 15,030 | $4.71M | 0.4% | +37+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 120,893 | $4.70M | 0.4% | +3,491+3.0% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 168,921 | $4.67M | 0.4% | +1,838+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,788 | $4.64M | 0.4% | +1,222+1.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,453 | $4.29M | 0.4% | +1,818+7.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,516 | $4.24M | 0.4% | +732+6.2% | Added | History |
| MTBM&T Bank Corp | COM | 27,779 | $4.20M | 0.4% | +1,571+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,874 | $4.19M | 0.4% | +1,631+2.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,197 | $4.16M | 0.4% | +229+2.6% | Added | History |
| DISWalt Disney Co | Stock | 41,666 | $4.14M | 0.4% | +1,643+4.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 55,345 | $4.02M | 0.4% | +3,746+7.3% | Added | History |
| AMGNAmgen Inc | Stock | 12,814 | $4.00M | 0.4% | +321+2.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 134,530 | $3.99M | 0.4% | +796+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,921 | $3.98M | 0.4% | −515−4.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 40,698 | $3.95M | 0.4% | +63+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 86,248 | $3.93M | 0.4% | +2,208+2.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,718 | $3.91M | 0.3% | +104+2.9% | Added | History |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 301,821 | $3.85M | 0.3% | +301,821 | New | – |
| NOWServiceNow, Inc. | Stock | 4,834 | $3.80M | 0.3% | +209+4.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,501 | $3.79M | 0.3% | +1,171+5.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 19,269 | $3.74M | 0.3% | +838+4.5% | Added | History |
| BXBlackstone Inc. | COM | 28,777 | $3.56M | 0.3% | +184+0.6% | Added | History |
| CCitigroup Inc | Stock | 55,653 | $3.53M | 0.3% | +389+0.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 22,242 | $3.38M | 0.3% | +1,704+8.3% | Added | History |
| FEFirstenergy Corp | COM | 87,674 | $3.36M | 0.3% | +3,852+4.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 75,373 | $3.20M | 0.3% | +75,373 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,658 | $3.07M | 0.3% | +1,073+8.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 23,258 | $3.01M | 0.3% | +139+0.6% | Added | History |
| SRESempra | Stock | 39,435 | $3.00M | 0.3% | −33,817−46.2% | Reduced | History |
| NVSNovartis AG | ADR | 27,918 | $2.97M | 0.3% | +475+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,506 | $2.84M | 0.3% | +1,451+10.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,783 | $2.77M | 0.2% | −81−0.1% | Reduced | – |
| SLBSLB Limited | Stock | 58,479 | $2.76M | 0.2% | +58,479 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,759 | $2.59M | 0.2% | −38−0.3% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 16,939 | $2.56M | 0.2% | +389+2.4% | Added | History |
| MAMastercard Inc | Stock | 5,392 | $2.38M | 0.2% | +374+7.5% | Added | History |
| ORCLOracle Corp | Stock | 16,295 | $2.30M | 0.2% | +1,302+8.7% | Added | History |
| NKENIKE, Inc. | Stock | 29,926 | $2.26M | 0.2% | +27,364+1,068.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,047 | $2.24M | 0.2% | +4,111+5.5% | Added | – |
| DUKDuke Energy CORP | Stock | 20,358 | $2.04M | 0.2% | −63−0.3% | Reduced | 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 | $2.13M | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,280 | $8.69M | 0.8% | – |
| MNSTMonster Beverage Corp | COM | 54,938 | $3.26M | 0.3% | History |
| PPGPPG Industries Inc | Stock | 20,421 | $2.96M | 0.3% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,689 | $662.3K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,052 | $545.6K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,682 | $257.6K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 215 | $242.7K | <0.1% | History |
| BPBP PLC | ADR | 5,802 | $218.6K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 455 | $217.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 735 | $214.1K | <0.1% | History |
| SYYSysco Corp | Stock | 2,594 | $210.6K | <0.1% | History |
| Pacer FDS Tr69374H550 | ETP | 7,724 | $209.2K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 204 | $207.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,598 | $207.2K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,588 | $206.8K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $201.8K | <0.1% | – |