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.
- Positions
- 322
- +35 vs. Q1 2025
- Portfolio value
- $1.33B
- +$127.3M (+10.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMNDClearmind Medicine Inc. | Common Stock | 20,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 16,405 | $127.6K | <0.1% | +16,405 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $127.8K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,504 | $131.7K | <0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $144.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,783 | $149.5K | <0.1% | −704−4.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 643 | $201.3K | <0.1% | +643 | New | History |
| GISGeneral Mills Inc | Stock | 3,891 | $201.6K | <0.1% | +3,891 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 10,101 | $202.7K | <0.1% | +59+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 810 | $203.1K | <0.1% | +810 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,613 | $203.9K | <0.1% | +2,613 | New | History |
| ADSKAutodesk, Inc. | COM | 660 | $204.2K | <0.1% | +660 | New | History |
| CSLCarlisle Companies Inc | COM | 549 | $205.0K | <0.1% | +549 | New | History |
| BCSBarclays PLC | ADR | 11,080 | $206.0K | <0.1% | +509+4.8% | Added | History |
| CTASCintas Corp | Stock | 933 | $208.0K | <0.1% | +933 | New | History |
| ADIAnalog Devices Inc | Stock | 881 | $209.7K | <0.1% | −145−14.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,582 | $210.0K | <0.1% | +11,582 | New | History |
| VRSNVerisign Inc | COM | 731 | $211.1K | <0.1% | +731 | New | History |
| MMM3M Co | Stock | 1,403 | $213.6K | <0.1% | +1,403 | New | History |
| METMetlife Inc | Stock | 2,660 | $213.9K | <0.1% | +2,660 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,166 | $217.0K | <0.1% | +1,166 | New | History |
| EDConsolidated Edison Inc | Stock | 2,172 | $217.9K | <0.1% | +2,172 | New | History |
| MCOMoodys Corp | Stock | 435 | $218.1K | <0.1% | +435 | New | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,610 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $220.3K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 893 | $220.7K | <0.1% | +893 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 503 | $221.5K | <0.1% | +503 | New | History |
| ROPRoper Technologies Inc | Stock | 392 | $222.2K | <0.1% | −52−11.7% | Reduced | History |
| NINisource Inc. | COM | 5,518 | $222.6K | <0.1% | +73+1.3% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,062 | $223.8K | <0.1% | −99−4.6% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,460 | $224.5K | <0.1% | +66+4.7% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,249 | $227.0K | <0.1% | +2,249 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 447 | $227.6K | <0.1% | +447 | New | History |
| WMWaste Management Inc | Stock | 996 | $228.0K | <0.1% | +38+4.0% | Added | History |
| SYYSysco Corp | Stock | 3,027 | $229.3K | <0.1% | +147+5.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 745 | $229.7K | <0.1% | +745 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,936 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,456 | $231.2K | <0.1% | +7,456 | New | History |
| HCAHCA Healthcare, Inc. | COM | 605 | $231.8K | <0.1% | +605 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 225 | $233.5K | <0.1% | +18+8.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,081 | $236.8K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 3,834 | $240.2K | <0.1% | +3,834 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,104 | $246.6K | <0.1% | +8+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 1,871 | $249.5K | <0.1% | +1,871 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,547 | $251.3K | <0.1% | +8,547 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 10,000 | $251.3K | <0.1% | −22−0.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 12,065 | $252.5K | <0.1% | +324+2.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,452 | $253.8K | <0.1% | +4,452 | New | – |
| KLACKLA Corp | COM NEW | 288 | $258.0K | <0.1% | +288 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,557 | $258.1K | <0.1% | +97+3.9% | Added | History |
| CSXCSX Corp | Stock | 7,939 | $259.0K | <0.1% | +7,939 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 4,629 | $259.9K | <0.1% | +4,629 | New | History |
| NOCNorthrop Grumman Corp | Stock | 521 | $260.4K | <0.1% | −36−6.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 602 | $263.5K | <0.1% | +602 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,344 | $265.1K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,852 | $265.7K | <0.1% | +3,852 | New | History |
| PGRProgressive Corp | Stock | 1,004 | $268.0K | <0.1% | +23+2.3% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,173 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 360 | $271.3K | <0.1% | +360 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,680 | $272.2K | <0.1% | +9,680 | New | History |
| ASMLASML Holding NV | ADR | 341 | $273.4K | <0.1% | +12+3.6% | Added | History |
| MDTMedtronic plc | Stock | 3,156 | $275.1K | <0.1% | +3,156 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 655 | $275.2K | <0.1% | +8+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,288 | $281.7K | <0.1% | +5+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 1,943 | $282.7K | <0.1% | +176+10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 974 | $284.0K | <0.1% | +974 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,117 | $284.3K | <0.1% | −74−2.3% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,857 | $286.3K | <0.1% | 00.0% | Unchanged | – |
| VVXV2X, Inc. | COM | 5,934 | $288.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,897 | $289.6K | <0.1% | +172+4.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,777 | $290.2K | <0.1% | −14,741−84.1% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,840 | $293.4K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,206 | $293.6K | <0.1% | +71+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,384 | $293.8K | <0.1% | −61−2.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,621 | $296.4K | <0.1% | −17−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,451 | $297.0K | <0.1% | −77−5.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 870 | $298.7K | <0.1% | +138+18.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,297 | $300.8K | <0.1% | +604+22.4% | Added | History |
| CTVACorteva, Inc. | Stock | 4,079 | $304.0K | <0.1% | −395−8.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 577 | $304.2K | <0.1% | +43+8.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,822 | $312.9K | <0.1% | +472+20.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 554 | $313.8K | <0.1% | +106+23.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 597 | $318.4K | <0.1% | −5−0.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,457 | $320.9K | <0.1% | +122+2.8% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,786 | $321.2K | <0.1% | −100−2.6% | Reduced | History |
| BABoeing Co | Stock | 1,535 | $321.5K | <0.1% | −5−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,772 | $327.3K | <0.1% | +1,185+33.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 9,009 | $330.2K | <0.1% | +1,630+22.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 820 | $332.3K | <0.1% | −269−24.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,324 | $333.7K | <0.1% | −578−8.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $340.1K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 957 | $341.4K | <0.1% | +25+2.7% | Added | History |
| VLYValley National Bancorp | COM | 38,410 | $343.0K | <0.1% | +59+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 492 | $343.7K | <0.1% | +492 | New | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,879 | $347.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,121 | $349.3K | <0.1% | +10,121 | New | – |
| BKNGBooking Holdings Inc. | Stock | 61 | $351.3K | <0.1% | +12+24.5% | Added | History |
| AFLAflac Inc | Stock | 3,381 | $356.5K | <0.1% | +19+0.6% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 155,857 | $14.2M | 1.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,270 | $5.24M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 18,443 | $5.22M | 0.4% | History |
| CLXClorox Co | Stock | 25,582 | $3.77M | 0.3% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,646 | $1.61M | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,767 | $267.2K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 711 | $225.9K | <0.1% | – |
| TDGTransDigm Group INC | COM | 153 | $211.6K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,478 | $207.5K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 420 | $203.6K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 18,715 | $116.0K | <0.1% | History |