Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 287
- +15 vs. Q4 2024
- Portfolio value
- $1.21B
- −$16.8M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMNDClearmind Medicine Inc. | Common Stock | 20,000 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 18,715 | $116.0K | <0.1% | +50.0% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $124.4K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,504 | $129.4K | <0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $141.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,487 | $145.3K | <0.1% | +3,058+26.8% | Added | History |
| BCSBarclays PLC | ADR | 10,571 | $162.4K | <0.1% | −37−0.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 10,042 | $198.5K | <0.1% | −24−0.2% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $202.6K | <0.1% | +2,750 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 420 | $203.6K | <0.1% | +420 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 207 | $204.0K | <0.1% | −8−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,610 | $204.5K | <0.1% | +4,610 | New | – |
| ADIAnalog Devices Inc | Stock | 1,026 | $207.0K | <0.1% | +1,026 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,478 | $207.5K | <0.1% | +12,478 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,161 | $208.4K | <0.1% | −50,514−95.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,693 | $210.8K | <0.1% | +2,693 | New | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,348 | $211.5K | <0.1% | +7,348 | New | – |
| TDGTransDigm Group INC | COM | 153 | $211.6K | <0.1% | +153 | New | History |
| MUMicron Technology Inc | Stock | 2,445 | $212.4K | <0.1% | +2,445 | New | History |
| WELLWelltower Inc. | REIT | 1,394 | $213.6K | <0.1% | +1,394 | New | History |
| SYYSysco Corp | Stock | 2,880 | $216.1K | <0.1% | +126+4.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,344 | $216.8K | <0.1% | −355−20.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 329 | $218.0K | <0.1% | +329 | New | History |
| NINisource Inc. | COM | 5,445 | $218.3K | <0.1% | +5,445 | New | History |
| WMWaste Management Inc | Stock | 958 | $221.8K | <0.1% | +958 | New | History |
| BKNGBooking Holdings Inc. | Stock | 49 | $224.3K | <0.1% | −3−5.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 711 | $225.9K | <0.1% | −62−8.0% | Reduced | – |
| DFHDream Finders Homes, Inc. | COM CL A | 10,022 | $226.1K | <0.1% | +22+0.2% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,936 | $226.5K | <0.1% | −159,522−95.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,293 | $231.9K | <0.1% | +84+6.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,108 | $235.8K | <0.1% | −7−0.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,081 | $236.6K | <0.1% | −26−2.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 4,335 | $237.2K | <0.1% | +205+5.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 448 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,725 | $243.0K | <0.1% | +133+3.7% | Added | History |
| LRCXLam Research Corp | Stock | 3,467 | $252.1K | <0.1% | +539+18.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,886 | $253.3K | <0.1% | +45+1.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,096 | $253.8K | <0.1% | +44+2.1% | Added | – |
| SHWSherwin Williams Co | COM | 732 | $255.7K | <0.1% | −115−13.6% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,173 | $256.4K | <0.1% | +7,173 | New | – |
| DHRDanaher Corp | Stock | 1,274 | $261.2K | <0.1% | +95+8.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 444 | $261.8K | <0.1% | +444 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,135 | $262.5K | <0.1% | +16+1.4% | Added | History |
| BABoeing Co | Stock | 1,540 | $262.7K | <0.1% | −43−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,350 | $263.3K | <0.1% | +184+8.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,767 | $267.2K | <0.1% | +6,767 | New | – |
| DDDuPont de Nemours, Inc. | COM | 3,587 | $267.9K | <0.1% | −95−2.6% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,857 | $269.5K | <0.1% | +1,170+17.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,460 | $270.6K | <0.1% | −249−9.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,192 | $271.1K | <0.1% | −10.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 534 | $271.1K | <0.1% | −195−26.7% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,840 | $271.4K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,767 | $272.6K | <0.1% | +101+6.1% | Added | History |
| PGRProgressive Corp | Stock | 981 | $277.6K | <0.1% | −14−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $278.0K | <0.1% | −8−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,638 | $280.0K | <0.1% | +1,638 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 7,379 | $281.0K | <0.1% | +121+1.7% | Added | History |
| CTVACorteva, Inc. | Stock | 4,474 | $281.5K | <0.1% | −54−1.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 11,741 | $281.6K | <0.1% | −946−7.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 647 | $283.1K | <0.1% | +37+6.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 557 | $285.1K | <0.1% | +125+28.9% | Added | History |
| VVXV2X, Inc. | COM | 5,934 | $291.1K | <0.1% | −800−11.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 602 | $291.3K | <0.1% | +17+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $296.4K | <0.1% | −70−4.4% | Reduced | – |
| LINLinde PLC | Stock | 648 | $301.9K | <0.1% | +79+13.9% | Added | History |
| LENLennar Corp | CL A | 2,638 | $302.8K | <0.1% | +123+4.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,029 | $305.5K | <0.1% | +267+9.7% | Added | History |
| HMNHorace Mann Educators Corp | COM | 7,200 | $307.7K | <0.1% | −13−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 13,554 | $307.8K | <0.1% | +1,022+8.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,283 | $313.0K | <0.1% | +8+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 636 | $315.1K | <0.1% | −12,218−95.1% | Reduced | History |
| APHAmphenol Corp | CL A | 4,920 | $322.7K | <0.1% | +893+22.2% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,879 | $326.7K | <0.1% | +1,766+28.9% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,370 | $329.1K | <0.1% | +36+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,281 | $331.0K | <0.1% | +535+30.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,856 | $333.5K | <0.1% | +14+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,017 | $334.8K | <0.1% | +96+5.0% | Added | History |
| CARRCarrier Global Corp | Stock | 5,283 | $335.0K | <0.1% | +1,926+57.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,905 | $336.0K | <0.1% | +4+0.1% | Added | History |
| VLYValley National Bancorp | COM | 38,351 | $340.9K | <0.1% | −29,054−43.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,172 | $341.7K | <0.1% | −3−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,182 | $360.7K | <0.1% | +11+0.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,191 | $361.2K | <0.1% | −41−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,902 | $361.5K | <0.1% | −1,747−20.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,341 | $366.4K | <0.1% | +331+8.3% | Added | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 14,569 | $368.7K | <0.1% | +14,569 | New | – |
| ZTSZoetis Inc. | Stock | 2,257 | $371.6K | <0.1% | +254+12.7% | Added | History |
| AONAon plc | CL A | 932 | $372.0K | <0.1% | +44+5.0% | Added | History |
| AFLAflac Inc | Stock | 3,362 | $373.9K | <0.1% | −373−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $374.1K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 14,203 | $376.9K | <0.1% | +14,203 | New | History |
| CEGConstellation Energy Corp | Stock | 1,873 | $377.7K | <0.1% | +17+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,366 | $379.1K | <0.1% | −143−2.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,668 | $385.7K | <0.1% | −59−0.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,081 | $389.7K | <0.1% | −39−0.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $393.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,504 | $399.9K | <0.1% | −899−5.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,144 | $403.4K | <0.1% | 00.0% | Unchanged | – |
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 | $2.88M | – |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,953 | $5.15M | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,102 | $3.70M | 0.3% | – |
| SRESempra | Stock | 40,877 | $3.59M | 0.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,495 | $3.05M | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 99,703 | $2.61M | 0.2% | – |
| MSTRStrategy Inc | Stock | 1,221 | $353.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,716 | $346.6K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,834 | $314.3K | <0.1% | – |
| UCBUnited Community Banks Inc | COM | 8,523 | $275.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,198 | $256.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,139 | $249.6K | <0.1% | History |
| CSXCSX Corp | Stock | 7,045 | $227.3K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 734 | $209.8K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,357 | $208.4K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,697 | $206.9K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,241 | $206.7K | <0.1% | History |
| TGTTarget Corp | Stock | 1,516 | $204.9K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 287 | $202.2K | <0.1% | History |
| METMetlife Inc | Stock | 2,448 | $200.4K | <0.1% | History |