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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 284 | $406.9K | <0.1% | −9−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,279 | $416.2K | <0.1% | +782+7.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,654 | $421.9K | <0.1% | +6+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,673 | $428.7K | <0.1% | −3,812−15.0% | Reduced | – |
| PFEPfizer Inc | Stock | 16,998 | $430.7K | <0.1% | +268+1.6% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,432 | $445.1K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 664 | $446.6K | <0.1% | +25+3.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,179 | $454.2K | <0.1% | −796−16.0% | Reduced | – |
| MSMorgan Stanley | Stock | 4,101 | $478.5K | <0.1% | +297+7.8% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,137 | $494.0K | <0.1% | −981−6.9% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,737 | $509.7K | <0.1% | +15,737 | New | – |
| INTUIntuit Inc. | Stock | 846 | $519.5K | <0.1% | +180+27.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,337 | $523.5K | <0.1% | −136−2.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,774 | $527.4K | <0.1% | +213+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,739 | $531.8K | <0.1% | +163+4.6% | Added | History |
| AZOAutoZone Inc | COM | 141 | $538.9K | <0.1% | +141 | New | History |
| WFCWells Fargo & Company | Stock | 7,521 | $539.9K | <0.1% | +1,736+30.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,089 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 21,435 | $546.8K | <0.1% | +21,435 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,341 | $548.7K | <0.1% | +403+8.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,538 | $584.3K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,681 | $592.0K | <0.1% | +303+12.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,707 | $599.0K | <0.1% | +142+1.5% | Added | History |
| PSXPhillips 66 | Stock | 4,956 | $612.0K | 0.1% | +84+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,126 | $612.6K | 0.1% | −109−4.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,505 | $632.6K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,282 | $634.6K | 0.1% | +2,282 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,553 | $635.8K | 0.1% | −42−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,065 | $638.0K | 0.1% | +913+6.9% | Added | History |
| TJXTJX Companies Inc | Stock | 5,434 | $661.8K | 0.1% | +125+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,870 | $677.9K | 0.1% | +69+2.5% | Added | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $687.3K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,563 | $687.8K | 0.1% | −162−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,206 | $689.5K | 0.1% | +2,283+78.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,087 | $719.1K | 0.1% | −357−5.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 16,447 | $728.8K | 0.1% | −47−0.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,425 | $741.4K | 0.1% | −47,079−84.8% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,713 | $746.9K | 0.1% | +30.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,685 | $752.8K | 0.1% | +117+7.5% | Added | History |
| SYKStryker Corp | Stock | 2,114 | $786.9K | 0.1% | +83+4.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,305 | $811.5K | 0.1% | −804−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 8,319 | $821.1K | 0.1% | −33,422−80.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,525 | $841.5K | 0.1% | −219−3.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,135 | $843.6K | 0.1% | −269−7.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,593 | $851.4K | 0.1% | +8,011+310.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,654 | $901.6K | 0.1% | +13,534+328.5% | Added | – |
| GEGeneral Electric Co | Stock | 4,556 | $911.9K | 0.1% | +60+1.3% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,824 | $920.9K | 0.1% | −3,701−12.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,003 | $976.6K | 0.1% | −40−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,468 | $1.00M | 0.1% | −1,099−12.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,060 | $1.01M | 0.1% | +303+8.1% | Added | History |
| DDominion Energy, Inc | Stock | 18,229 | $1.02M | 0.1% | +202+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,675 | $1.03M | 0.1% | +316+1.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,722 | $1.04M | 0.1% | +116+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,454 | $1.06M | 0.1% | −1,454−11.3% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 3,277 | $1.08M | 0.1% | +170+5.5% | Added | History |
| DEDeere & Co | Stock | 2,375 | $1.11M | 0.1% | +27+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,332 | $1.12M | 0.1% | −100−2.3% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,614 | $1.13M | 0.1% | −1,441−4.5% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,993 | $1.15M | 0.1% | +2,390+8.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,455 | $1.19M | 0.1% | −2,827−8.2% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,056 | $1.20M | 0.1% | −2,659−8.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,668 | $1.25M | 0.1% | +25,642+134.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,392 | $1.30M | 0.1% | −16−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,878 | $1.30M | 0.1% | −99−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,647 | $1.36M | 0.1% | −679−3.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,608 | $1.46M | 0.1% | −4,099−7.5% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 59,365 | $1.49M | 0.1% | +8,516+16.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,640 | $1.53M | 0.1% | +36+0.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,035 | $1.54M | 0.1% | +340+2.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,646 | $1.61M | 0.1% | +5,077+16.6% | Added | – |
| KOCoca Cola Co | Stock | 23,837 | $1.71M | 0.1% | +461+2.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,873 | $1.75M | 0.1% | −5,318−7.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 25,924 | $1.84M | 0.2% | −1,716−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,930 | $1.84M | 0.2% | −189−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,518 | $1.85M | 0.2% | +807+4.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,149 | $1.90M | 0.2% | −99,340−82.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 48,945 | $2.26M | 0.2% | +1,421+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,967 | $2.32M | 0.2% | +766+9.3% | Added | History |
| ORCLOracle Corp | Stock | 16,951 | $2.37M | 0.2% | +464+2.8% | Added | History |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 94,507 | $2.39M | 0.2% | +94,507 | New | – |
| DUKDuke Energy CORP | Stock | 21,046 | $2.57M | 0.2% | +233+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,219 | $2.64M | 0.2% | −12,555−48.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,619 | $2.75M | 0.2% | +590+3.5% | Added | History |
| ALLAllstate Corp | Stock | 15,159 | $3.14M | 0.3% | +15,159 | New | History |
| MAMastercard Inc | Stock | 5,907 | $3.24M | 0.3% | −126−2.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 28,071 | $3.34M | 0.3% | +28,071 | New | History |
| STLDSteel Dynamics Inc | COM | 27,343 | $3.42M | 0.3% | +2,475+10.0% | Added | History |
| NVSNovartis AG | ADR | 31,438 | $3.50M | 0.3% | +1,767+6.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 48,439 | $3.62M | 0.3% | −17,878−27.0% | Reduced | History |
| CLXClorox Co | Stock | 25,582 | $3.77M | 0.3% | +4,085+19.0% | Added | History |
| CCitigroup Inc | Stock | 54,037 | $3.84M | 0.3% | −3,489−6.1% | Reduced | History |
| CMECME Group Inc. | COM | 14,506 | $3.85M | 0.3% | +641+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 23,435 | $3.89M | 0.3% | −666−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,811 | $3.90M | 0.3% | −539−4.7% | Reduced | – |
| FEFirstenergy Corp | COM | 97,675 | $3.95M | 0.3% | +6,574+7.2% | Added | History |
| BXBlackstone Inc. | COM | 28,915 | $4.04M | 0.3% | +178+0.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 24,517 | $4.07M | 0.3% | +1,359+5.9% | 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 | $2.88M | – |
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 |