Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 264
- +16 vs. Q2 2024
- Portfolio value
- $1.21B
- +$83.8M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 939,339 | $114.1M | 9.5% | −29,827−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,254 | $78.2M | 6.5% | −7,133−5.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 645,733 | $65.4M | 5.4% | +117,681+22.3% | Added | – |
| AAPLApple Inc. | Stock | 232,665 | $54.2M | 4.5% | +1,044+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 75,051 | $43.3M | 3.6% | −1,676−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 460,310 | $31.2M | 2.6% | −302−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,630 | $28.2M | 2.3% | +781+1.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 367,024 | $21.0M | 1.7% | −12,128−3.2% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,026,327 | $20.1M | 1.7% | +1,026,327 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,835 | $19.4M | 1.6% | −1,849−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,053 | $19.0M | 1.6% | −360−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,269 | $17.3M | 1.4% | −2,590−4.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 93,766 | $16.2M | 1.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr46435G326 | CORE MSCI INTL | 227,330 | $16.1M | 1.3% | +1,497+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 37,403 | $15.2M | 1.3% | +690+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,239 | $14.6M | 1.2% | +1,431+1.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 141,228 | $13.9M | 1.1% | +141,228 | New | – |
| BACBank of America Corp | Stock | 346,634 | $13.8M | 1.1% | +1,058+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,440 | $13.6M | 1.1% | −2,232−3.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 67,657 | $13.4M | 1.1% | +126+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,444 | $12.7M | 1.1% | +798+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 72,483 | $12.3M | 1.0% | +3,089+4.5% | Added | History |
| CMICummins Inc | Stock | 34,785 | $11.3M | 0.9% | +187+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 12,563 | $11.1M | 0.9% | +324+2.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 355,132 | $11.0M | 0.9% | +220,602+164.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,922 | $10.8M | 0.9% | +133+0.7% | Added | History |
| VVisa Inc. | Stock | 39,345 | $10.8M | 0.9% | +952+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,820 | $10.8M | 0.9% | +403+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,126 | $10.2M | 0.8% | +151+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,500 | $9.67M | 0.8% | +791+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 53,264 | $9.23M | 0.8% | +1,124+2.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 46,320 | $8.89M | 0.7% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,977 | $8.59M | 0.7% | +687+1.3% | Added | History |
| SOSouthern Co | Stock | 92,990 | $8.39M | 0.7% | +2,284+2.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 189,150 | $8.32M | 0.7% | −815−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 99,158 | $8.01M | 0.7% | −1,605−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 64,367 | $7.34M | 0.6% | +807+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 24,012 | $7.31M | 0.6% | +157+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,170 | $7.27M | 0.6% | −1,258−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 63,408 | $7.20M | 0.6% | +834+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,908 | $7.15M | 0.6% | +32,117+412.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,696 | $7.10M | 0.6% | +400+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,040 | $7.04M | 0.6% | +209+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 25,852 | $7.00M | 0.6% | +195+0.8% | Added | History |
| CVXChevron Corp | Stock | 46,981 | $6.92M | 0.6% | −1,759−3.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 56,106 | $6.79M | 0.6% | +481+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 76,150 | $6.71M | 0.6% | −1,033−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,043 | $6.66M | 0.6% | +410+0.4% | Added | – |
| TAT&T Inc. | Stock | 295,259 | $6.50M | 0.5% | +2,400+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,315 | $6.45M | 0.5% | +237+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,821 | $6.30M | 0.5% | +23+0.2% | Added | History |
| ACNAccenture plc | Stock | 17,438 | $6.16M | 0.5% | +15,151+662.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,857 | $5.88M | 0.5% | −2,267−3.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 88,490 | $5.83M | 0.5% | −2,119−2.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 110,367 | $5.62M | 0.5% | −237,047−68.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,590 | $5.58M | 0.5% | −1,292−2.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 65,135 | $5.46M | 0.5% | −500−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,991 | $5.25M | 0.4% | −67,544−51.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 122,018 | $5.22M | 0.4% | +1,125+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 30,334 | $5.16M | 0.4% | −117−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,797 | $5.14M | 0.4% | +12+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 15,495 | $5.14M | 0.4% | +465+3.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,050 | $5.03M | 0.4% | +40,050 | New | – |
| MTBM&T Bank Corp | COM | 28,045 | $5.00M | 0.4% | +266+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,990 | $5.00M | 0.4% | −798−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 170,897 | $4.91M | 0.4% | +1,976+1.2% | Added | – |
| HONHoneywell International Inc | COM | 23,495 | $4.86M | 0.4% | +644+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 38,606 | $4.69M | 0.4% | +31,592+450.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 102,491 | $4.68M | 0.4% | +27,118+36.0% | Added | History |
| COPConocoPhillips | Stock | 44,396 | $4.67M | 0.4% | −21,876−33.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,228 | $4.57M | 0.4% | +31+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,774 | $4.49M | 0.4% | +273+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,115 | $4.48M | 0.4% | +599+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 87,695 | $4.48M | 0.4% | +1,447+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,109 | $4.47M | 0.4% | +1,235+1.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,924 | $4.40M | 0.4% | +90+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,834 | $4.40M | 0.4% | +381+1.4% | Added | History |
| BXBlackstone Inc. | COM | 28,715 | $4.40M | 0.4% | −62−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,423 | $4.29M | 0.4% | +502+4.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 56,244 | $4.23M | 0.4% | +899+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 40,371 | $4.19M | 0.3% | −327−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,944 | $4.17M | 0.3% | +130+1.0% | Added | History |
| DISWalt Disney Co | Stock | 41,684 | $4.01M | 0.3% | +180.0% | Added | History |
| FEFirstenergy Corp | COM | 89,089 | $3.95M | 0.3% | +1,415+1.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,298 | $3.94M | 0.3% | +88,298 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,728 | $3.92M | 0.3% | +10+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 19,462 | $3.91M | 0.3% | +193+1.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 22,665 | $3.83M | 0.3% | +423+1.9% | Added | History |
| CCitigroup Inc | Stock | 55,902 | $3.50M | 0.3% | +249+0.4% | Added | History |
| CLXClorox Co | Stock | 20,696 | $3.37M | 0.3% | +20,696 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,066 | $3.35M | 0.3% | +408+3.0% | Added | History |
| SRESempra | Stock | 39,634 | $3.31M | 0.3% | +199+0.5% | Added | History |
| NVSNovartis AG | ADR | 28,122 | $3.23M | 0.3% | +204+0.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 23,749 | $2.99M | 0.2% | +491+2.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,271 | $2.94M | 0.2% | −512−0.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 17,439 | $2.86M | 0.2% | +500+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,719 | $2.81M | 0.2% | −40−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 5,678 | $2.80M | 0.2% | +286+5.3% | Added | History |
| ORCLOracle Corp | Stock | 16,382 | $2.79M | 0.2% | +87+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,076 | $2.69M | 0.2% | +570+3.7% | 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 | $2.99M | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 702,701 | $12.8M | 1.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,705 | $4.96M | 0.4% | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 301,821 | $3.85M | 0.3% | – |
| MUMicron Technology Inc | Stock | 1,955 | $257.1K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,155 | $248.5K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,354 | $231.8K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,037 | $221.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 16,504 | $217.5K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 24,810 | $119.6K | <0.1% | History |
| KSCPKnightscope, Inc. | CLASS A COM | 91,470 | $28.1K | <0.1% | History |