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 |
|---|---|---|---|---|---|---|---|
| KSCPKnightscope, Inc. | CLASS A COM | 91,470 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| CMNDClearmind Medicine Inc. | Common Stock | 20,000 | $33.6K | <0.1% | +20,000 | New | History |
| BCSBarclays PLC | ADR | 10,561 | $113.1K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 24,810 | $119.6K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $121.4K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,504 | $130.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,651 | $133.6K | <0.1% | −640−5.7% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $142.1K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 10,041 | $190.2K | <0.1% | −119−1.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,210 | $201.1K | <0.1% | +3,210 | New | History |
| BSXBoston Scientific Corp | Stock | 2,689 | $207.1K | <0.1% | +2,689 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,381 | $212.9K | <0.1% | +4,381 | New | History |
| UCBUnited Community Banks Inc | COM | 8,407 | $214.0K | <0.1% | +20.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,707 | $215.1K | <0.1% | +350+10.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 383 | $215.9K | <0.1% | +383 | New | History |
| HBANHuntington Bancshares Inc | COM | 16,504 | $217.5K | <0.1% | −1,787−9.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 538 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,856 | $219.2K | <0.1% | +1,856 | New | History |
| WMWaste Management Inc | Stock | 1,037 | $221.3K | <0.1% | +1,037 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,050 | $222.8K | <0.1% | −93−4.3% | Reduced | – |
| LINLinde PLC | Stock | 515 | $226.1K | <0.1% | +63+13.9% | Added | History |
| TGTTarget Corp | Stock | 1,536 | $227.4K | <0.1% | +112+7.9% | Added | History |
| APHAmphenol Corp | CL A | 3,401 | $229.1K | <0.1% | +3,401 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,354 | $231.8K | <0.1% | −10−0.2% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 7,200 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,073 | $236.6K | <0.1% | +203+3.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 559 | $238.8K | <0.1% | +49+9.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 776 | $239.5K | <0.1% | −6−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 448 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,036 | $244.4K | <0.1% | +165+5.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,113 | $245.9K | <0.1% | −300−4.7% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 7,253 | $248.4K | <0.1% | −30−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,762 | $248.5K | <0.1% | −50−1.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,155 | $248.5K | <0.1% | +69+3.3% | Added | History |
| AONAon plc | CL A | 867 | $254.6K | <0.1% | +41+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,210 | $255.0K | <0.1% | +87+7.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,955 | $257.1K | <0.1% | +103+5.6% | Added | History |
| SHWSherwin Williams Co | COM | 862 | $257.2K | <0.1% | +862 | New | History |
| CARRCarrier Global Corp | Stock | 4,104 | $258.9K | <0.1% | +4,104 | New | History |
| CEGConstellation Energy Corp | Stock | 1,296 | $259.6K | <0.1% | +99+8.3% | Added | History |
| DHRDanaher Corp | Stock | 1,061 | $265.0K | <0.1% | +15+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 460 | $265.1K | <0.1% | −7−1.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 4,890 | $269.2K | <0.1% | −284−5.5% | Reduced | History |
| LRCXLam Research Corp | COM | 269 | $286.8K | <0.1% | +19+7.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,333 | $288.4K | <0.1% | +29+1.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,699 | $291.4K | <0.1% | +1,699 | New | – |
| YUMYum Brands Inc | Stock | 2,228 | $295.2K | <0.1% | +59+2.7% | Added | History |
| RTXRTX Corp | Stock | 3,035 | $304.7K | <0.1% | +509+20.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,005 | $311.0K | <0.1% | −314−3.8% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,925 | $320.5K | <0.1% | −94−2.3% | Reduced | – |
| AFLAflac Inc | Stock | 3,604 | $321.8K | <0.1% | +78+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,661 | $323.1K | <0.1% | +202+13.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,090 | $325.8K | <0.1% | +1,755+52.6% | Added | – |
| FISVFiserv Inc | Stock | 2,225 | $331.6K | <0.1% | +43+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 422 | $332.3K | <0.1% | +18+4.5% | Added | History |
| ZTSZoetis Inc. | Stock | 1,924 | $333.5K | <0.1% | +1,924 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,239 | $334.5K | <0.1% | +28+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,941 | $338.6K | <0.1% | +5+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,962 | $341.1K | <0.1% | +1,962 | New | History |
| IRMIron Mountain Inc | COM | 3,884 | $348.1K | <0.1% | +73+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 5,881 | $349.3K | <0.1% | +842+16.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,235 | $351.1K | <0.1% | +17+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,543 | $353.2K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 802 | $357.7K | <0.1% | +802 | New | History |
| MSMorgan Stanley | Stock | 3,713 | $360.9K | <0.1% | +66+1.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,722 | $369.6K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 7,734 | $370.9K | <0.1% | +7,734 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,009 | $380.5K | <0.1% | +430+5.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,550 | $386.5K | <0.1% | −166−1.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 675 | $394.0K | <0.1% | +27+4.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $395.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,917 | $399.2K | <0.1% | −205−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,731 | $408.5K | <0.1% | +177+11.4% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,432 | $424.1K | <0.1% | +230+1.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,330 | $424.5K | <0.1% | −596−5.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,061 | $433.2K | <0.1% | +212+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 668 | $439.0K | <0.1% | +235+54.3% | Added | History |
| DOWDow Inc. | Stock | 8,342 | $442.5K | <0.1% | −110−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,941 | $458.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,033 | $462.3K | <0.1% | +435+3.8% | Added | – |
| PFEPfizer Inc | Stock | 16,531 | $462.5K | <0.1% | +1,119+7.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,932 | $465.6K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,372 | $466.1K | <0.1% | +35+1.0% | Added | History |
| LENLennar Corp | CL A | 3,115 | $466.8K | <0.1% | +23+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 6,019 | $468.6K | <0.1% | −30−0.5% | Reduced | History |
| VLYValley National Bancorp | COM | 67,347 | $470.1K | <0.1% | +4,040+6.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,691 | $485.8K | <0.1% | +80.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,373 | $510.2K | <0.1% | +82+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 925 | $511.6K | <0.1% | −7−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,974 | $521.8K | <0.1% | +45+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 12,875 | $531.0K | <0.1% | +845+7.0% | Added | History |
| TJXTJX Companies Inc | Stock | 5,133 | $565.1K | 0.1% | +1,476+40.4% | Added | History |
| ENBEnbridge Inc | Stock | 15,899 | $565.8K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,886 | $576.7K | 0.1% | +971+7.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,575 | $582.6K | 0.1% | +87+3.5% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,535 | $582.7K | 0.1% | −450−2.8% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,700 | $592.3K | 0.1% | −188−1.1% | 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% | – |