Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 272
- +8 vs. Q3 2024
- Portfolio value
- $1.22B
- +$16.2M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,649 | $447.2K | <0.1% | −188−2.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,561 | $451.6K | <0.1% | −73−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,576 | $468.7K | <0.1% | +25+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 25,485 | $471.5K | <0.1% | +1,417+5.9% | AddedConverted for a 2-for-1 split | – |
| MSMorgan Stanley | Stock | 3,804 | $478.2K | <0.1% | +99+2.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 471 | $482.9K | <0.1% | +47+11.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,130 | $485.4K | <0.1% | +4,130 | New | History |
| FISVFiserv Inc | Stock | 2,378 | $488.5K | <0.1% | +75+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,473 | $499.4K | <0.1% | −369−6.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,026 | $519.8K | <0.1% | +5,397+39.6% | AddedConverted for a 3-for-1 split | – |
| VZVerizon Communications Inc | Stock | 13,152 | $525.9K | <0.1% | +492+3.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,975 | $531.5K | <0.1% | −569−10.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,235 | $541.0K | <0.1% | −88−3.8% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,118 | $542.4K | <0.1% | −1,411−9.1% | Reduced | – |
| PSXPhillips 66 | Stock | 4,872 | $555.1K | <0.1% | +120+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,565 | $566.2K | <0.1% | +1,114+13.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,089 | $566.5K | <0.1% | +44+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,938 | $596.5K | <0.1% | −21,896−81.6% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,538 | $598.5K | <0.1% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 67,405 | $610.7K | <0.1% | +58+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,801 | $638.8K | 0.1% | +114+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 5,309 | $641.4K | 0.1% | +188+3.7% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,710 | $647.7K | 0.1% | +10+0.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,595 | $648.6K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 16,494 | $699.8K | 0.1% | +595+3.7% | Added | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $707.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,505 | $718.6K | 0.1% | −12−0.3% | Reduced | – |
| SYKStryker Corp | Stock | 2,031 | $731.1K | 0.1% | −11−0.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,444 | $744.6K | 0.1% | +207+3.3% | Added | – |
| GEGeneral Electric Co | Stock | 4,496 | $749.9K | 0.1% | −170−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,568 | $762.1K | 0.1% | −8−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,109 | $798.0K | 0.1% | +903+6.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,391 | $816.8K | 0.1% | −60,466−85.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,757 | $826.0K | 0.1% | +83+2.3% | Added | History |
| CICigna Group | Stock | 3,107 | $857.9K | 0.1% | +31+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,744 | $860.5K | 0.1% | −12−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,725 | $911.1K | 0.1% | +441+19.3% | Added | History |
| DDominion Energy, Inc | Stock | 18,027 | $971.0K | 0.1% | +572+3.3% | Added | History |
| DEDeere & Co | Stock | 2,348 | $994.8K | 0.1% | +122+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,404 | $1.01M | 0.1% | −120−3.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,606 | $1.05M | 0.1% | +2,786+11.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,359 | $1.08M | 0.1% | +1,689+10.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,525 | $1.08M | 0.1% | −2,795−8.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,043 | $1.09M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,603 | $1.09M | 0.1% | −3,234−9.8% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 8,567 | $1.12M | 0.1% | +62+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,432 | $1.17M | 0.1% | +125+2.9% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,055 | $1.20M | 0.1% | −192−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,408 | $1.25M | 0.1% | −84−5.6% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 50,849 | $1.27M | 0.1% | +45+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,908 | $1.31M | 0.1% | −131−1.0% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,715 | $1.31M | 0.1% | −3,535−9.8% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,282 | $1.32M | 0.1% | −2,399−6.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,326 | $1.39M | 0.1% | +1,344+8.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 30,569 | $1.39M | 0.1% | +1,187+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,977 | $1.44M | 0.1% | +288+5.1% | Added | – |
| KOCoca Cola Co | Stock | 23,376 | $1.46M | 0.1% | +401+1.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,695 | $1.49M | 0.1% | +1,606+10.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,707 | $1.57M | 0.1% | −278−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,604 | $1.67M | 0.1% | +85+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,711 | $1.78M | 0.1% | +2,579+18.2% | Added | – |
| NEENextera Energy Inc | Stock | 27,640 | $1.98M | 0.2% | +13,086+89.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,191 | $2.00M | 0.2% | +2,996+4.3% | AddedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,119 | $2.11M | 0.2% | −148−3.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,789 | $2.14M | 0.2% | +4,900+11.4% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 47,524 | $2.15M | 0.2% | +4,915+11.5% | Added | – |
| DUKDuke Energy CORP | Stock | 20,813 | $2.24M | 0.2% | +610+3.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 99,703 | $2.61M | 0.2% | −1,568−1.5% | Reduced | – |
| ORCLOracle Corp | Stock | 16,487 | $2.75M | 0.2% | +105+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,865 | $2.75M | 0.2% | +137+3.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 24,868 | $2.84M | 0.2% | +1,119+4.7% | Added | History |
| NVSNovartis AG | ADR | 29,671 | $2.89M | 0.2% | +1,549+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,886 | $2.89M | 0.2% | +27,892+199.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,495 | $3.05M | 0.2% | +429+3.0% | Added | History |
| MAMastercard Inc | Stock | 6,033 | $3.18M | 0.3% | +355+6.3% | Added | History |
| CMECME Group Inc. | COM | 13,865 | $3.22M | 0.3% | +13,865 | New | History |
| GOOGAlphabet Inc. | Stock | 17,029 | $3.24M | 0.3% | +953+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,201 | $3.31M | 0.3% | −251−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,589 | $3.37M | 0.3% | +6,362+518.5% | Added | History |
| ETNEaton Corp plc | Stock | 10,176 | $3.38M | 0.3% | −5,319−34.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 56,391 | $3.40M | 0.3% | +147+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 13,307 | $3.47M | 0.3% | +363+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 24,101 | $3.49M | 0.3% | −28,876−54.5% | Reduced | History |
| CLXClorox Co | Stock | 21,497 | $3.49M | 0.3% | +801+3.9% | Added | History |
| SRESempra | Stock | 40,877 | $3.59M | 0.3% | +1,243+3.1% | Added | History |
| FEFirstenergy Corp | COM | 91,101 | $3.62M | 0.3% | +2,012+2.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,102 | $3.70M | 0.3% | +28,102 | New | – |
| CLColgate Palmolive Co | Stock | 41,970 | $3.82M | 0.3% | +1,599+4.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 19,757 | $3.97M | 0.3% | +295+1.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 23,158 | $3.99M | 0.3% | +493+2.2% | Added | History |
| CCitigroup Inc | Stock | 57,526 | $4.05M | 0.3% | +1,624+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,422 | $4.40M | 0.4% | +1,313+1.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 167,458 | $4.52M | 0.4% | −3,439−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,350 | $4.56M | 0.4% | −73−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 46,203 | $4.58M | 0.4% | +1,807+4.1% | Added | History |
| DISWalt Disney Co | Stock | 41,741 | $4.65M | 0.4% | +57+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 39,136 | $4.71M | 0.4% | +530+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 90,126 | $4.71M | 0.4% | +2,431+2.8% | 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 | $2.82M | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,026,327 | $20.1M | 1.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,170 | $7.27M | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,991 | $5.25M | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,298 | $3.94M | 0.3% | – |
| DRIDarden Restaurants Inc | COM | 17,439 | $2.86M | 0.2% | History |
| SLBSLB Limited | Stock | 62,549 | $2.62M | 0.2% | History |
| DHIHorton D R Inc | COM | 1,443 | $275.3K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 397 | $250.8K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,064 | $244.9K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 539 | $242.4K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,508 | $218.5K | <0.1% | History |
| DOWDow Inc. | Stock | 3,934 | $214.9K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,276 | $213.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,816 | $212.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,404 | $212.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 381 | $212.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 144 | $205.5K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $201.9K | <0.1% | – |
| BGSFBGSF, Inc. | COM | 15,552 | $130.9K | <0.1% | History |