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 |
|---|---|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 78,041 | $4.09M | 0.3% | +78,041 | New | – |
| CLColgate Palmolive Co | Stock | 44,085 | $4.13M | 0.3% | +2,115+5.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,194 | $4.14M | 0.3% | +240+4.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 17,184 | $4.16M | 0.3% | −2,573−13.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,768 | $4.26M | 0.4% | −14,536−7.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 16,584 | $4.42M | 0.4% | −5,112−23.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 61,235 | $4.46M | 0.4% | +4,844+8.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,216 | $4.49M | 0.4% | −897−9.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 27,122 | $4.63M | 0.4% | +310+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 38,301 | $4.67M | 0.4% | +157+0.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,176 | $4.74M | 0.4% | +97,176 | New | – |
| MOAltria Group, Inc. | Stock | 81,186 | $4.87M | 0.4% | −8,940−9.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 27,936 | $4.99M | 0.4% | +19+0.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 81,376 | $5.01M | 0.4% | −6,392−7.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 32,438 | $5.15M | 0.4% | −6,698−17.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 18,443 | $5.22M | 0.4% | +18,443 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,270 | $5.24M | 0.4% | +4,405+114.0% | Added | History |
| HONHoneywell International Inc | COM | 26,080 | $5.52M | 0.5% | +1,550+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,846 | $5.53M | 0.5% | −105−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,115 | $5.55M | 0.5% | +4,327+13.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,954 | $5.64M | 0.5% | +5,483+1,164.1% | Added | History |
| TFCTruist Financial Corp | COM | 137,654 | $5.66M | 0.5% | +11,591+9.2% | Added | History |
| WMTWalmart Inc. | Stock | 64,834 | $5.69M | 0.5% | +3,627+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,205 | $5.78M | 0.5% | +24,783+32.4% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 112,233 | $5.88M | 0.5% | +112,233 | New | – |
| AMGNAmgen Inc | Stock | 18,891 | $5.89M | 0.5% | +5,584+42.0% | Added | History |
| COPConocoPhillips | Stock | 56,051 | $5.89M | 0.5% | +9,848+21.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,516 | $5.89M | 0.5% | +47,630+113.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 130,327 | $5.89M | 0.5% | +130,327 | New | – |
| ADBEAdobe Inc. | Stock | 15,579 | $5.98M | 0.5% | +7,990+105.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,883 | $6.20M | 0.5% | −5,365−6.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,160 | $6.29M | 0.5% | −758−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 127,711 | $6.48M | 0.5% | +10,709+9.2% | Added | – |
| TAT&T Inc. | Stock | 241,311 | $6.82M | 0.6% | −53,386−18.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,361 | $6.85M | 0.6% | +3,295+12.6% | Added | History |
| ETNEaton Corp plc | Stock | 25,964 | $7.06M | 0.6% | +15,788+155.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,020 | $7.30M | 0.6% | +50,020 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 176,851 | $7.44M | 0.6% | −3,802−2.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 67,132 | $7.50M | 0.6% | +8,695+14.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,101 | $7.58M | 0.6% | +96,101 | New | – |
| UNHUnitedHealth Group Inc | Stock | 14,535 | $7.61M | 0.6% | +2,305+18.8% | Added | History |
| DGDollar General Corp | COM | 88,132 | $7.75M | 0.6% | +6,784+8.3% | Added | History |
| MCDMcDonalds Corp | Stock | 24,822 | $7.75M | 0.6% | +177+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,164 | $8.02M | 0.7% | +87,773+844.7% | Added | – |
| SOSouthern Co | Stock | 90,635 | $8.33M | 0.7% | −5,433−5.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 44,610 | $8.44M | 0.7% | −1,631−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,161 | $8.50M | 0.7% | −16,930−29.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 65,596 | $8.70M | 0.7% | −51−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,678 | $9.07M | 0.8% | +6,067+25.7% | Added | History |
| CVXChevron Corp | Stock | 54,316 | $9.09M | 0.8% | +5,687+11.7% | Added | History |
| VVisa Inc. | Stock | 26,408 | $9.26M | 0.8% | −564−2.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 20,417 | $9.38M | 0.8% | +5,939+41.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,919 | $9.66M | 0.8% | +3,396+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 57,087 | $9.73M | 0.8% | +1,937+3.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 169,325 | $10.1M | 0.8% | −16,595−8.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,533 | $10.4M | 0.9% | −115−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 33,431 | $10.4M | 0.9% | +15,062+82.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,113 | $10.4M | 0.9% | −1,177−6.1% | Reduced | History |
| CMICummins Inc | Stock | 33,489 | $10.5M | 0.9% | −1,413−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 271,412 | $11.3M | 0.9% | +17,687+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,420 | $11.4M | 0.9% | −1,012−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 96,548 | $11.5M | 1.0% | +12,003+14.2% | Added | History |
| PEPPepsiCo Inc | Stock | 78,311 | $11.7M | 1.0% | +6,090+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 32,071 | $11.8M | 1.0% | +2,726+9.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 373,114 | $12.1M | 1.0% | +15,899+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 79,951 | $12.4M | 1.0% | +5,966+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 65,733 | $13.8M | 1.1% | −3,051−4.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 306,769 | $14.0M | 1.2% | +258,980+541.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 155,857 | $14.2M | 1.2% | +12,763+8.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,075 | $14.2M | 1.2% | +17,296+26.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 86,562 | $14.5M | 1.2% | −6,780−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,359 | $14.8M | 1.2% | −1,833−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,174 | $15.4M | 1.3% | +988+1.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 240,318 | $16.6M | 1.4% | +55,097+29.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,258 | $17.1M | 1.4% | +149+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,406 | $17.9M | 1.5% | −3,118−5.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 336,577 | $18.7M | 1.5% | −16,263−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,251 | $19.1M | 1.6% | +68+0.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 277,268 | $21.5M | 1.8% | +277,268 | New | – |
| MSFTMicrosoft Corp | Stock | 72,077 | $27.1M | 2.2% | +3,171+4.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,357,222 | $30.0M | 2.5% | −23,073−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,445 | $44.1M | 3.7% | −1,470−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 488,530 | $48.3M | 4.0% | −199,645−29.0% | Reduced | – |
| AAPLApple Inc. | Stock | 219,596 | $48.8M | 4.0% | −20,862−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 678,085 | $73.5M | 6.1% | −241,487−26.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,751 | $75.4M | 6.3% | +515+0.4% | Added | 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 | $2.88M | – |
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 |