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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,964 | $1.90M | 0.2% | +501+14.5% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 41,293 | $1.87M | 0.2% | +1,134+2.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 41,534 | $1.87M | 0.2% | +1,145+2.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,770 | $1.85M | 0.2% | −31−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,656 | $1.73M | 0.2% | +2,427+12.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,104 | $1.72M | 0.2% | −821−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,495 | $1.68M | 0.1% | +1,257+17.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,201 | $1.56M | 0.1% | −1,227−3.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,568 | $1.52M | 0.1% | +84+1.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 39,125 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 59,130 | $1.48M | 0.1% | −2,385−3.9% | Reduced | – |
| KOCoca Cola Co | Stock | 22,838 | $1.45M | 0.1% | +296+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,972 | $1.30M | 0.1% | +450+8.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,696 | $1.30M | 0.1% | +352+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,791 | $1.28M | 0.1% | +82+1.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,367 | $1.22M | 0.1% | −1,399−4.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,991 | $1.20M | 0.1% | +2,720+19.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,848 | $1.19M | 0.1% | +572+4.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,461 | $1.16M | 0.1% | +12,509+62.7% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 32,837 | $1.15M | 0.1% | −471−1.4% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,320 | $1.12M | 0.1% | +3,612+12.6% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,281 | $1.04M | 0.1% | +269+6.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,525 | $1.03M | 0.1% | −258−2.9% | Reduced | – |
| CICigna Group | Stock | 3,062 | $1.01M | 0.1% | +48+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,756 | $983.8K | 0.1% | −877−8.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,315 | $960.1K | 0.1% | +2,286+37.9% | Added | – |
| INTCIntel Corp | Stock | 30,479 | $943.9K | 0.1% | −1,374−4.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,230 | $927.8K | 0.1% | −344−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,385 | $900.3K | 0.1% | −1,640−9.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,271 | $857.8K | 0.1% | +48+3.9% | Added | History |
| DEDeere & Co | Stock | 2,220 | $829.5K | 0.1% | −53−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,410 | $819.9K | 0.1% | +123+5.4% | Added | History |
| DDominion Energy, Inc | Stock | 16,608 | $813.8K | 0.1% | +169+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,478 | $805.4K | 0.1% | +131+3.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,937 | $743.1K | 0.1% | −1,618−18.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,567 | $732.0K | 0.1% | +12+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,549 | $723.1K | 0.1% | −25−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,014 | $710.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,250 | $694.4K | 0.1% | +144+13.0% | Added | History |
| ACNAccenture plc | Stock | 2,287 | $694.0K | 0.1% | +396+20.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,517 | $679.7K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,740 | $669.1K | 0.1% | +16+0.3% | Added | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,367 | $667.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,513 | $653.8K | 0.1% | −274−4.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,594 | $621.7K | 0.1% | +163+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,391 | $614.7K | 0.1% | −11,162−82.4% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,700 | $592.3K | 0.1% | −188−1.1% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,535 | $582.7K | 0.1% | −450−2.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,575 | $582.6K | 0.1% | +87+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,886 | $576.7K | 0.1% | +971+7.5% | Added | History |
| ENBEnbridge Inc | Stock | 15,899 | $565.8K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,133 | $565.1K | 0.1% | +1,476+40.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,875 | $531.0K | <0.1% | +845+7.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,974 | $521.8K | <0.1% | +45+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 925 | $511.6K | <0.1% | −7−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,373 | $510.2K | <0.1% | +82+3.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,691 | $485.8K | <0.1% | +80.0% | Added | History |
| VLYValley National Bancorp | COM | 67,347 | $470.1K | <0.1% | +4,040+6.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,019 | $468.6K | <0.1% | −30−0.5% | Reduced | History |
| LENLennar Corp | CL A | 3,115 | $466.8K | <0.1% | +23+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,372 | $466.1K | <0.1% | +35+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,932 | $465.6K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 16,531 | $462.5K | <0.1% | +1,119+7.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,033 | $462.3K | <0.1% | +435+3.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,941 | $458.1K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 8,342 | $442.5K | <0.1% | −110−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 668 | $439.0K | <0.1% | +235+54.3% | Added | History |
| CMCSAComcast Corp | Stock | 11,061 | $433.2K | <0.1% | +212+2.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,330 | $424.5K | <0.1% | −596−5.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,432 | $424.1K | <0.1% | +230+1.9% | Added | – |
| AMATApplied Materials Inc | Stock | 1,731 | $408.5K | <0.1% | +177+11.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,917 | $399.2K | <0.1% | −205−6.6% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $395.7K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 675 | $394.0K | <0.1% | +27+4.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,550 | $386.5K | <0.1% | −166−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,009 | $380.5K | <0.1% | +430+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| VVXV2X, Inc. | COM | 7,734 | $370.9K | <0.1% | +7,734 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,722 | $369.6K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,713 | $360.9K | <0.1% | +66+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 802 | $357.7K | <0.1% | +802 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,543 | $353.2K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,235 | $351.1K | <0.1% | +17+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 5,881 | $349.3K | <0.1% | +842+16.7% | Added | History |
| IRMIron Mountain Inc | COM | 3,884 | $348.1K | <0.1% | +73+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,962 | $341.1K | <0.1% | +1,962 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,941 | $338.6K | <0.1% | +5+0.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,239 | $334.5K | <0.1% | +28+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,924 | $333.5K | <0.1% | +1,924 | New | History |
| BLKBlackRock, Inc. | COM | 422 | $332.3K | <0.1% | +18+4.5% | Added | History |
| FISVFiserv Inc | Stock | 2,225 | $331.6K | <0.1% | +43+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,090 | $325.8K | <0.1% | +1,755+52.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,661 | $323.1K | <0.1% | +202+13.8% | Added | History |
| AFLAflac Inc | Stock | 3,604 | $321.8K | <0.1% | +78+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,925 | $320.5K | <0.1% | −94−2.3% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,005 | $311.0K | <0.1% | −314−3.8% | Reduced | – |
| RTXRTX Corp | Stock | 3,035 | $304.7K | <0.1% | +509+20.2% | 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% | – |