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 |
|---|---|---|---|---|---|---|---|
| CMNDClearmind Medicine Inc. | Common Stock | 20,000 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,331 | $109.1K | <0.1% | −320−3.0% | Reduced | History |
| BCSBarclays PLC | ADR | 10,561 | $128.3K | <0.1% | 00.0% | Unchanged | History |
| BGSFBGSF, Inc. | COM | 15,552 | $130.9K | <0.1% | +15,552 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,504 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 18,633 | $143.1K | <0.1% | +18,633 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,316 | $200.1K | <0.1% | +1,316 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $201.9K | <0.1% | +2,750 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 3,551 | $204.6K | <0.1% | +341+10.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 10,041 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 144 | $205.5K | <0.1% | +144 | New | History |
| SYYSysco Corp | Stock | 2,647 | $206.6K | <0.1% | +2,647 | New | History |
| ROPRoper Technologies Inc | Stock | 381 | $212.0K | <0.1% | −2−0.5% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,404 | $212.6K | <0.1% | −27,522−92.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,816 | $212.7K | <0.1% | −40−2.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,629 | $213.3K | <0.1% | +3,629 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,276 | $213.4K | <0.1% | −105−2.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,557 | $214.3K | <0.1% | −132−4.9% | Reduced | History |
| DOWDow Inc. | Stock | 3,934 | $214.9K | <0.1% | −4,408−52.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,497 | $215.2K | <0.1% | +4,497 | New | – |
| WPCW. P. Carey Inc. | COM | 3,508 | $218.5K | <0.1% | −1,382−28.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 214 | $222.3K | <0.1% | +214 | New | History |
| PAYXPaychex Inc | Stock | 1,661 | $222.8K | <0.1% | +1,661 | New | History |
| APHAmphenol Corp | CL A | 3,423 | $223.0K | <0.1% | +22+0.6% | Added | History |
| LRCXLam Research Corp | COM | 275 | $224.7K | <0.1% | +6+2.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,081 | $224.9K | <0.1% | +3,081 | New | History |
| NOCNorthrop Grumman Corp | Stock | 433 | $228.8K | <0.1% | +433 | New | History |
| PGRProgressive Corp | Stock | 916 | $232.4K | <0.1% | +916 | New | History |
| URIUnited Rentals, Inc. | COM | 288 | $233.2K | <0.1% | +288 | New | History |
| CSXCSX Corp | Stock | 6,837 | $236.1K | <0.1% | −236−3.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,052 | $241.4K | <0.1% | +2+0.1% | Added | – |
| TGTTarget Corp | Stock | 1,553 | $242.1K | <0.1% | +17+1.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 539 | $242.4K | <0.1% | +1+0.2% | Added | History |
| UCBUnited Community Banks Inc | COM | 8,405 | $244.4K | <0.1% | −20.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,064 | $244.9K | <0.1% | +1,064 | New | History |
| GISGeneral Mills Inc | Stock | 3,364 | $248.4K | <0.1% | +3,364 | New | History |
| PHParker-Hannifin Corp | Stock | 397 | $250.8K | <0.1% | +397 | New | History |
| HMNHorace Mann Educators Corp | COM | 7,200 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,113 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 776 | $253.6K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 448 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 551 | $262.9K | <0.1% | +36+7.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 460 | $269.7K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 574 | $269.7K | <0.1% | +15+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,493 | $272.6K | <0.1% | −214−5.8% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,840 | $274.6K | <0.1% | +7,840 | New | – |
| DHIHorton D R Inc | COM | 1,443 | $275.3K | <0.1% | +1,443 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,125 | $278.5K | <0.1% | +89+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,250 | $278.9K | <0.1% | +40+3.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,323 | $284.5K | <0.1% | −10−0.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 12,698 | $293.7K | <0.1% | −356,875−96.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 7,253 | $295.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,563 | $296.3K | <0.1% | −362−9.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,699 | $296.5K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,081 | $300.5K | <0.1% | +20+1.9% | Added | History |
| YUMYum Brands Inc | Stock | 2,151 | $300.6K | <0.1% | −77−3.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 614 | $303.4K | <0.1% | −61−9.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,195 | $304.7K | <0.1% | +1,195 | New | History |
| AONAon plc | CL A | 883 | $305.6K | <0.1% | +16+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 5,451 | $307.9K | <0.1% | −430−7.3% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $327.1K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,098 | $328.4K | <0.1% | +336+8.9% | Added | History |
| SHWSherwin Williams Co | COM | 864 | $329.8K | <0.1% | +2+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,637 | $330.8K | <0.1% | −94−5.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,215 | $339.3K | <0.1% | +111+2.7% | Added | History |
| RTXRTX Corp | Stock | 2,835 | $343.5K | <0.1% | −200−6.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,201 | $345.5K | <0.1% | −34−1.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,197 | $350.2K | <0.1% | −42−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,721 | $355.5K | <0.1% | +60+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,103 | $365.3K | <0.1% | +141+7.2% | Added | History |
| VVXV2X, Inc. | COM | 6,734 | $376.2K | <0.1% | −1,000−12.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,543 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,705 | $386.2K | <0.1% | −8−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $386.4K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,019 | $394.5K | <0.1% | +95+4.9% | Added | History |
| AFLAflac Inc | Stock | 3,588 | $401.1K | <0.1% | −16−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 424 | $402.6K | <0.1% | +2+0.5% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $408.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,165 | $410.9K | <0.1% | +224+11.5% | Added | – |
| FISVFiserv Inc | Stock | 2,303 | $413.7K | <0.1% | +78+3.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,371 | $413.9K | <0.1% | −351−5.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,551 | $424.6K | <0.1% | +10.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 822 | $424.7K | <0.1% | +20+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 686 | $426.0K | <0.1% | +18+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,190 | $434.9K | <0.1% | +273+9.4% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,432 | $438.1K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 10,717 | $447.6K | <0.1% | −344−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,451 | $449.8K | <0.1% | +442+5.5% | Added | History |
| IRMIron Mountain Inc | COM | 3,888 | $462.0K | <0.1% | +4+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,837 | $465.4K | <0.1% | −104−1.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,812 | $471.2K | <0.1% | +516+39.8% | Added | History |
| LENLennar Corp | CL A | 2,521 | $472.6K | <0.1% | −594−19.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,600 | $486.1K | <0.1% | −332−3.0% | Reduced | – |
| PFEPfizer Inc | Stock | 16,830 | $487.1K | <0.1% | +299+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,034 | $494.8K | <0.1% | +10.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,551 | $505.3K | <0.1% | +179+5.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,703 | $514.6K | <0.1% | +120.0% | 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 |