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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,391 | $614.7K | 0.1% | −11,162−82.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,594 | $621.7K | 0.1% | +163+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,513 | $653.8K | 0.1% | −274−4.7% | Reduced | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,367 | $667.4K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,740 | $669.1K | 0.1% | +16+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,517 | $679.7K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,287 | $694.0K | 0.1% | +396+20.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,250 | $694.4K | 0.1% | +144+13.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,014 | $710.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,549 | $723.1K | 0.1% | −25−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,567 | $732.0K | 0.1% | +12+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,937 | $743.1K | 0.1% | −1,618−18.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,478 | $805.4K | 0.1% | +131+3.9% | Added | History |
| DDominion Energy, Inc | Stock | 16,608 | $813.8K | 0.1% | +169+1.0% | Added | History |
| SYKStryker Corp | Stock | 2,410 | $819.9K | 0.1% | +123+5.4% | Added | History |
| DEDeere & Co | Stock | 2,220 | $829.5K | 0.1% | −53−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,271 | $857.8K | 0.1% | +48+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,385 | $900.3K | 0.1% | −1,640−9.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,230 | $927.8K | 0.1% | −344−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 30,479 | $943.9K | 0.1% | −1,374−4.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,315 | $960.1K | 0.1% | +2,286+37.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,756 | $983.8K | 0.1% | −877−8.2% | Reduced | – |
| CICigna Group | Stock | 3,062 | $1.01M | 0.1% | +48+1.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,525 | $1.03M | 0.1% | −258−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,281 | $1.04M | 0.1% | +269+6.7% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,320 | $1.12M | 0.1% | +3,612+12.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 32,837 | $1.15M | 0.1% | −471−1.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,461 | $1.16M | 0.1% | +12,509+62.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,848 | $1.19M | 0.1% | +572+4.7% | Added | – |
| NEENextera Energy Inc | Stock | 16,991 | $1.20M | 0.1% | +2,720+19.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,367 | $1.22M | 0.1% | −1,399−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,791 | $1.28M | 0.1% | +82+1.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,696 | $1.30M | 0.1% | +352+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,972 | $1.30M | 0.1% | +450+8.1% | Added | – |
| KOCoca Cola Co | Stock | 22,838 | $1.45M | 0.1% | +296+1.3% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 59,130 | $1.48M | 0.1% | −2,385−3.9% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 39,125 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,568 | $1.52M | 0.1% | +84+1.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,201 | $1.56M | 0.1% | −1,227−3.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,495 | $1.68M | 0.1% | +1,257+17.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,104 | $1.72M | 0.2% | −821−4.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,656 | $1.73M | 0.2% | +2,427+12.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,770 | $1.85M | 0.2% | −31−0.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 41,534 | $1.87M | 0.2% | +1,145+2.8% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 41,293 | $1.87M | 0.2% | +1,134+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,964 | $1.90M | 0.2% | +501+14.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 20,358 | $2.04M | 0.2% | −63−0.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,047 | $2.24M | 0.2% | +4,111+5.5% | Added | – |
| NKENIKE, Inc. | Stock | 29,926 | $2.26M | 0.2% | +27,364+1,068.1% | Added | History |
| ORCLOracle Corp | Stock | 16,295 | $2.30M | 0.2% | +1,302+8.7% | Added | History |
| MAMastercard Inc | Stock | 5,392 | $2.38M | 0.2% | +374+7.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 16,939 | $2.56M | 0.2% | +389+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,759 | $2.59M | 0.2% | −38−0.3% | Reduced | – |
| SLBSLB Limited | Stock | 58,479 | $2.76M | 0.2% | +58,479 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,783 | $2.77M | 0.2% | −81−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,506 | $2.84M | 0.3% | +1,451+10.3% | Added | History |
| NVSNovartis AG | ADR | 27,918 | $2.97M | 0.3% | +475+1.7% | Added | History |
| SRESempra | Stock | 39,435 | $3.00M | 0.3% | −33,817−46.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 23,258 | $3.01M | 0.3% | +139+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,658 | $3.07M | 0.3% | +1,073+8.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 75,373 | $3.20M | 0.3% | +75,373 | New | History |
| FEFirstenergy Corp | COM | 87,674 | $3.36M | 0.3% | +3,852+4.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 22,242 | $3.38M | 0.3% | +1,704+8.3% | Added | History |
| CCitigroup Inc | Stock | 55,653 | $3.53M | 0.3% | +389+0.7% | Added | History |
| BXBlackstone Inc. | COM | 28,777 | $3.56M | 0.3% | +184+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 19,269 | $3.74M | 0.3% | +838+4.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,501 | $3.79M | 0.3% | +1,171+5.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,834 | $3.80M | 0.3% | +209+4.5% | Added | History |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 301,821 | $3.85M | 0.3% | +301,821 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,718 | $3.91M | 0.3% | +104+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 86,248 | $3.93M | 0.4% | +2,208+2.6% | Added | History |
| CLColgate Palmolive Co | Stock | 40,698 | $3.95M | 0.4% | +63+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,921 | $3.98M | 0.4% | −515−4.5% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 134,530 | $3.99M | 0.4% | +796+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 12,814 | $4.00M | 0.4% | +321+2.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 55,345 | $4.02M | 0.4% | +3,746+7.3% | Added | History |
| DISWalt Disney Co | Stock | 41,666 | $4.14M | 0.4% | +1,643+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,197 | $4.16M | 0.4% | +229+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,874 | $4.19M | 0.4% | +1,631+2.3% | Added | – |
| MTBM&T Bank Corp | COM | 27,779 | $4.20M | 0.4% | +1,571+6.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,516 | $4.24M | 0.4% | +732+6.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,453 | $4.29M | 0.4% | +1,818+7.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,788 | $4.64M | 0.4% | +1,222+1.3% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 168,921 | $4.67M | 0.4% | +1,838+1.1% | Added | – |
| TFCTruist Financial Corp | COM | 120,893 | $4.70M | 0.4% | +3,491+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 15,030 | $4.71M | 0.4% | +37+0.2% | Added | History |
| HONHoneywell International Inc | COM | 22,851 | $4.88M | 0.4% | +415+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,785 | $4.92M | 0.4% | +377+7.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 65,635 | $4.95M | 0.4% | −938−1.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,705 | $4.96M | 0.4% | −65,878−61.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,882 | $5.10M | 0.5% | +3,889+7.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 90,609 | $5.19M | 0.5% | −495−0.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 23,078 | $5.51M | 0.5% | +11,369+97.1% | Added | History |
| TAT&T Inc. | Stock | 292,859 | $5.60M | 0.5% | +11,018+3.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,124 | $5.60M | 0.5% | −55,693−43.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 25,657 | $5.66M | 0.5% | +1,552+6.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,798 | $5.69M | 0.5% | +12,798 | New | History |
| UNHUnitedHealth Group Inc | Stock | 11,831 | $6.03M | 0.5% | +867+7.9% | 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 | $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% | – |