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Livermore
Livermore
ZHEN

Cornerstone Wealth Group, LLC

SEC CIK
0001774879
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
322
+35 vs. Q1 2025
Portfolio value
$1.33B
+$127.3M (+10.6%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of Cornerstone Wealth Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock631,626$99.8M7.5%−46,459−6.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF131,950$81.5M6.1%−2,801−2.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF555,983$55.2M4.1%+67,453+13.8%Added–
iShares Core S&P 500 ETF464287200ETF76,010$47.2M3.5%−2,435−3.1%Reduced–
AAPLApple Inc.Stock223,612$45.9M3.4%+4,016+1.8%AddedHistory
MSFTMicrosoft CorpStock90,702$45.1M3.4%+18,625+25.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,331,049$32.5M2.4%−26,173−1.9%Reduced–
AVGOBroadcom Inc.Stock92,494$25.5M1.9%+5,932+6.9%AddedHistory
iShares Tr464287622RUS 1000 ETF64,881$22.0M1.7%+6,475+11.1%Added–
Vanguard Malvern FDS922020748CORE BD ETF278,667$21.6M1.6%+1,399+0.5%Added–
Vanguard S&P 500 ETF922908363ETF37,725$21.4M1.6%+474+1.3%Added–
iShares Tr46435G326CORE MSCI INTL277,639$21.1M1.6%+37,321+15.5%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF318,293$19.4M1.5%−18,284−5.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF62,056$18.9M1.4%−202−0.3%Reduced–
AMZNAmazon Com IncStock85,807$18.8M1.4%+4,633+5.7%AddedHistory
JPMJPMorgan Chase & CoStock61,564$17.8M1.3%+1,205+2.0%AddedHistory
GOOGLAlphabet Inc.Stock94,624$16.7M1.3%+14,673+18.4%AddedHistory
METAMeta Platforms, Inc.Stock18,995$14.0M1.1%+882+4.9%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF301,397$13.8M1.0%−5,372−1.8%Reduced–
BACBank of America CorpStock277,333$13.1M1.0%+5,921+2.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT71,705$13.0M1.0%−10,370−12.6%Reduced–
ABBVAbbVie Inc.Stock67,304$12.5M0.9%+1,571+2.4%AddedHistory
HDHome Depot, Inc.Stock32,385$11.9M0.9%+314+1.0%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW363,924$11.8M0.9%−9,190−2.5%Reduced–
CMICummins IncStock35,012$11.5M0.9%+1,523+4.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF185,014$11.1M0.8%+6,095+3.4%Added–
WMBWilliams Companies, Inc.COM171,441$10.8M0.8%+2,116+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM99,546$10.7M0.8%+2,998+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock22,069$10.7M0.8%+649+3.0%AddedHistory
DGDollar General CorpCOM93,526$10.7M0.8%+5,394+6.1%AddedHistory
PEPPepsiCo IncStock80,371$10.6M0.8%+2,060+2.6%AddedHistory
ACNAccenture plcStock34,772$10.4M0.8%+1,341+4.0%AddedHistory
LLYEli Lilly & CoStock12,661$9.87M0.7%+128+1.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF38,917$9.85M0.7%−2,244−5.5%Reduced–
VVisa Inc.Stock27,506$9.77M0.7%+1,098+4.2%AddedHistory
ETNEaton Corp plcStock26,922$9.61M0.7%+958+3.7%AddedHistory
PGProcter & Gamble CoStock59,251$9.44M0.7%+2,164+3.8%AddedHistory
DPZDominos Pizza IncCOM20,930$9.43M0.7%+513+2.5%AddedHistory
LECOLincoln Electric Holdings IncCOM44,870$9.30M0.7%+260+0.6%AddedHistory
ADPAutomatic Data Processing IncStock29,947$9.24M0.7%+269+0.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF126,303$9.18M0.7%+36,787+41.1%Added–
ABTAbbott LaboratoriesStock67,492$9.18M0.7%+1,896+2.9%AddedHistory
AMGNAmgen IncStock31,707$8.85M0.7%+12,816+67.8%AddedHistory
SOSouthern CoStock91,413$8.39M0.6%+778+0.9%AddedHistory
BXBlackstone Inc.COM55,748$8.34M0.6%+26,833+92.8%AddedHistory
UBERUber Technologies, IncStock84,266$7.86M0.6%+23,031+37.6%AddedHistory
CVXChevron CorpStock54,672$7.83M0.6%+356+0.7%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD170,458$7.72M0.6%−6,393−3.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF90,890$7.42M0.6%−5,211−5.4%Reduced–
PRUPrudential Financial IncStock69,061$7.42M0.6%+1,929+2.9%AddedHistory
MCDMcDonalds CorpStock24,995$7.30M0.5%+173+0.7%AddedHistory
TAT&T Inc.Stock246,177$7.12M0.5%+4,866+2.0%AddedHistory
AMATApplied Materials IncStock36,511$6.68M0.5%+34,230+1,500.7%AddedHistory
WMTWalmart Inc.Stock67,438$6.59M0.5%+2,604+4.0%AddedHistory
LOWLowes Companies IncStock29,294$6.50M0.5%−67−0.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF70,233$6.46M0.5%−2,650−3.6%Reduced–
BLKBlackRock, Inc.Stock6,150$6.45M0.5%+196+3.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL126,264$6.41M0.5%−1,447−1.1%Reduced–
HONHoneywell International IncCOM26,698$6.22M0.5%+618+2.4%AddedHistory
PMPhilip Morris International Inc.Stock33,799$6.16M0.5%+1,361+4.2%AddedHistory
QCOMQualcomm IncStock38,213$6.09M0.5%+2,098+5.8%AddedHistory
GSGoldman Sachs Group IncStock8,550$6.05M0.5%+334+4.1%AddedHistory
TFCTruist Financial CorpCOM140,243$6.03M0.5%+2,589+1.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF55,072$6.02M0.5%−5,088−8.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF13,689$6.00M0.5%+13,689New–
Janus Detroit STR Tr47103U746HEND SECU IN ETF113,549$5.97M0.4%+1,316+1.2%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG132,098$5.95M0.4%+1,771+1.4%Added–
COSTCostco Wholesale CorpStock5,999$5.94M0.4%+153+2.6%AddedHistory
MTBM&T Bank CorpCOM29,051$5.64M0.4%+1,115+4.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM99,057$5.63M0.4%−2,148−2.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT103,146$5.62M0.4%+5,970+6.1%Added–
PANWPalo Alto Networks IncStock27,416$5.61M0.4%+294+1.1%AddedHistory
NOWServiceNow, Inc.Stock5,397$5.55M0.4%+203+3.9%AddedHistory
COPConocoPhillipsStock59,117$5.31M0.4%+3,066+5.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK36,490$4.93M0.4%−1,811−4.7%Reduced–
MOAltria Group, Inc.Stock82,879$4.86M0.4%+1,693+2.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF56,618$4.80M0.4%+56,618New–
CCitigroup IncStock56,105$4.78M0.4%+2,068+3.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,325$4.62M0.3%+31,325New–
iShares Flexible Income Active ETF092528603ETF85,394$4.51M0.3%+7,353+9.4%Added–
iShares Select U.S. REIT ETF464287564ETF73,688$4.51M0.3%−7,688−9.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF33,047$4.45M0.3%−16,973−33.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF10,458$4.44M0.3%−353−3.3%Reduced–
RSGRepublic Services, Inc.COM17,693$4.36M0.3%+509+3.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF169,359$4.28M0.3%−12,409−6.8%Reduced–
SPGSimon Property Group Inc.REIT26,175$4.21M0.3%+1,658+6.8%AddedHistory
CLColgate Palmolive CoStock45,793$4.16M0.3%+1,708+3.9%AddedHistory
TMUST-Mobile US, Inc.Stock17,433$4.15M0.3%+849+5.1%AddedHistory
FEFirstenergy CorpCOM102,356$4.12M0.3%+4,681+4.8%AddedHistory
CMECME Group Inc.COM14,753$4.07M0.3%+247+1.7%AddedHistory
FISFidelity National Information Services, Inc.Stock48,933$3.98M0.3%+494+1.0%AddedHistory
DHRDanaher CorpStock19,990$3.95M0.3%+18,716+1,469.1%AddedHistory
NVSNovartis AGADR32,611$3.95M0.3%+1,173+3.7%AddedHistory
ORCLOracle CorpStock17,930$3.92M0.3%+979+5.8%AddedHistory
JNJJohnson & JohnsonStock24,990$3.82M0.3%+1,555+6.6%AddedHistory
STLDSteel Dynamics IncCOM28,048$3.59M0.3%+705+2.6%AddedHistory
GPCGenuine Parts CoStock29,056$3.52M0.3%+985+3.5%AddedHistory
GOOGAlphabet Inc.Stock19,147$3.40M0.3%+1,528+8.7%AddedHistory
TSLATesla, Inc.Stock10,493$3.33M0.3%+1,526+17.0%AddedHistory
MAMastercard IncStock5,842$3.28M0.2%−65−1.1%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cornerstone Wealth Group, LLC in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$326.9K–
AAPLApple Inc.Stock$141.0K–

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cornerstone Wealth Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF155,857$14.2M1.2%–
REGNRegeneron Pharmaceuticals, Inc.COM8,270$5.24M0.4%History
LULUlululemon athletica inc.Stock18,443$5.22M0.4%History
CLXClorox CoStock25,582$3.77M0.3%History
SPDR Series Trust78468R721STATE STREET SPD35,646$1.61M0.1%–
Global X FDS37954Y475S&P 500 COVERED6,767$267.2K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF711$225.9K<0.1%–
TDGTransDigm Group INCCOM153$211.6K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER12,478$207.5K<0.1%–
VRTXVertex Pharmaceuticals IncStock420$203.6K<0.1%History
NWLNewell Brands Inc.Stock18,715$116.0K<0.1%History