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 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 21,696 | $4.79M | 0.4% | −78−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,812 | $4.88M | 0.4% | +582+2.2% | AddedConverted for a 2-for-1 split | History |
| QCOMQualcomm Inc | Stock | 31,788 | $4.88M | 0.4% | +1,454+4.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 38,144 | $4.91M | 0.4% | −1,906−4.8% | Reduced | – |
| BXBlackstone Inc. | COM | 28,737 | $4.95M | 0.4% | +22+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196,304 | $5.08M | 0.4% | +2,324+1.2% | AddedConverted for a 2-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,675 | $5.10M | 0.4% | +52,675 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,504 | $5.15M | 0.4% | −2,086−3.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,953 | $5.15M | 0.4% | +22,953 | New | – |
| GSGoldman Sachs Group Inc | Stock | 9,113 | $5.22M | 0.4% | −115−1.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 27,917 | $5.25M | 0.4% | −128−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,954 | $5.25M | 0.4% | +30+0.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 87,768 | $5.29M | 0.4% | −722−0.8% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 66,317 | $5.36M | 0.4% | +1,182+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,951 | $5.45M | 0.4% | +154+2.7% | Added | History |
| TFCTruist Financial Corp | COM | 126,063 | $5.47M | 0.4% | +4,045+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 61,207 | $5.53M | 0.5% | −37,951−38.3% | Reduced | History |
| HONHoneywell International Inc | COM | 24,530 | $5.54M | 0.5% | +1,035+4.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,774 | $5.70M | 0.5% | +13,055+102.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 117,002 | $5.93M | 0.5% | +6,635+6.0% | Added | – |
| DPZDominos Pizza Inc | COM | 14,478 | $6.08M | 0.5% | +14,478 | New | History |
| DGDollar General Corp | COM | 81,348 | $6.17M | 0.5% | +81,348 | New | History |
| UNHUnitedHealth Group Inc | Stock | 12,230 | $6.19M | 0.5% | +190+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 26,066 | $6.43M | 0.5% | +214+0.8% | Added | History |
| ACNAccenture plc | Stock | 18,369 | $6.46M | 0.5% | +931+5.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,854 | $6.71M | 0.5% | +33+0.3% | Added | History |
| TAT&T Inc. | Stock | 294,697 | $6.71M | 0.5% | −562−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,611 | $6.91M | 0.6% | +296+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 78,248 | $6.92M | 0.6% | +2,098+2.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 58,437 | $6.93M | 0.6% | +2,331+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,918 | $7.02M | 0.6% | +222+0.4% | Added | – |
| CVXChevron Corp | Stock | 48,629 | $7.04M | 0.6% | +1,648+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 24,645 | $7.14M | 0.6% | +633+2.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 180,653 | $7.31M | 0.6% | −8,497−4.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 65,647 | $7.43M | 0.6% | +1,280+2.0% | Added | History |
| SOSouthern Co | Stock | 96,068 | $7.91M | 0.6% | +3,078+3.3% | Added | History |
| VVisa Inc. | Stock | 26,972 | $8.52M | 0.7% | −12,373−31.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 46,241 | $8.67M | 0.7% | −79−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 84,545 | $9.09M | 0.7% | +2,045+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,523 | $9.17M | 0.8% | +59,480+51.3% | Added | – |
| PGProcter & Gamble Co | Stock | 55,150 | $9.25M | 0.8% | +1,886+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 12,648 | $9.76M | 0.8% | +85+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 185,920 | $10.1M | 0.8% | +83,429+81.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,432 | $10.2M | 0.8% | +306+1.4% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 357,215 | $10.9M | 0.9% | +2,083+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 72,221 | $11.0M | 0.9% | −262−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 253,725 | $11.2M | 0.9% | −92,909−26.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,290 | $11.3M | 0.9% | +368+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,779 | $11.4M | 0.9% | +24,871+62.3% | Added | – |
| HDHome Depot, Inc. | Stock | 29,345 | $11.4M | 0.9% | −8,058−21.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 185,221 | $11.9M | 1.0% | −42,109−18.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 120,489 | $12.0M | 1.0% | +57,081+90.0% | Added | History |
| CMICummins Inc | Stock | 34,902 | $12.2M | 1.0% | +117+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,784 | $12.2M | 1.0% | +1,127+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 143,094 | $12.5M | 1.0% | +1,866+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,091 | $13.5M | 1.1% | −2,349−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 73,985 | $14.0M | 1.1% | +9,165+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,192 | $14.9M | 1.2% | +1,748+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,186 | $17.6M | 1.4% | +1,947+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,109 | $18.0M | 1.5% | +840+1.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 352,840 | $18.4M | 1.5% | −14,184−3.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,524 | $19.8M | 1.6% | −311−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,183 | $20.0M | 1.6% | +1,130+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 93,342 | $21.6M | 1.8% | −424−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,906 | $29.0M | 2.4% | +3,276+5.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,380,295 | $32.0M | 2.6% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,915 | $47.0M | 3.8% | +4,864+6.5% | Added | – |
| AAPLApple Inc. | Stock | 240,458 | $60.2M | 4.9% | +7,793+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 688,175 | $66.7M | 5.5% | +42,442+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,236 | $78.7M | 6.4% | −2,018−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 919,572 | $123.5M | 10.1% | −19,767−2.1% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 2,135 | – | – | 00.0% | Unchanged | 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 |