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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 769 | $360.6K | <0.1% | +121+18.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,065 | $360.7K | <0.1% | −50,881−83.5% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 4,043 | $361.5K | <0.1% | +935+30.1% | Added | History |
| LENLennar Corp | CL A | 3,275 | $362.2K | <0.1% | +637+24.1% | Added | History |
| LRCXLam Research Corp | Stock | 3,819 | $371.7K | <0.1% | +352+10.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,513 | $372.3K | <0.1% | +341+15.7% | Added | History |
| CARRCarrier Global Corp | Stock | 5,180 | $379.2K | <0.1% | −103−1.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,716 | $380.2K | <0.1% | +3,716 | New | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 12,668 | $381.4K | <0.1% | +5,320+72.4% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,497 | $383.0K | <0.1% | +127+5.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,539 | $387.9K | <0.1% | −640−15.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 4,314 | $388.8K | <0.1% | +54+1.3% | AddedConverted for a 15-for-1 split | History |
| COFCapital One Financial Corp | Stock | 1,829 | $389.2K | <0.1% | +536+41.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,583 | $402.7K | <0.1% | +217+3.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,215 | $403.6K | <0.1% | +1,215 | New | History |
| SHOPShopify Inc. | Stock | 3,516 | $405.5K | <0.1% | −565−13.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,838 | $412.2K | <0.1% | +809+26.7% | Added | History |
| CMCSAComcast Corp | Stock | 11,552 | $412.3K | <0.1% | +273+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 764 | $414.9K | <0.1% | +128+20.1% | Added | History |
| IRMIron Mountain Inc | COM | 4,052 | $415.6K | <0.1% | +147+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 2,712 | $423.0K | <0.1% | +455+20.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $423.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,843 | $426.6K | <0.1% | −811−8.4% | Reduced | – |
| PFEPfizer Inc | Stock | 17,879 | $433.4K | <0.1% | +881+5.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,822 | $438.1K | <0.1% | −1,851−8.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,550 | $438.6K | <0.1% | +46+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,305 | $447.7K | <0.1% | +161+7.5% | Added | – |
| FISVFiserv Inc | Stock | 2,635 | $454.3K | <0.1% | −46−1.7% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 10,700 | $459.8K | <0.1% | +3,500+48.6% | Added | History |
| GENGen Digital Inc. | Stock | 15,706 | $461.7K | <0.1% | +1,503+10.6% | Added | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 17,955 | $468.1K | <0.1% | +17,955 | New | – |
| INTCIntel Corp | Stock | 21,019 | $470.8K | <0.1% | +7,465+55.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,282 | $473.8K | <0.1% | +426+23.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,205 | $482.4K | <0.1% | −26,463−59.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,748 | $483.2K | <0.1% | +9+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,146 | $486.1K | <0.1% | +129+6.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,514 | $488.7K | <0.1% | −359−19.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,453 | $498.4K | <0.1% | +261+8.2% | Added | History |
| MCKMcKesson Corp | Stock | 702 | $514.2K | <0.1% | +38+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,665 | $519.1K | <0.1% | +328+6.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,137 | $525.6K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 143 | $530.2K | <0.1% | +2+1.4% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,737 | $539.9K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,412 | $546.1K | <0.1% | −14,167−90.9% | Reduced | History |
| APHAmphenol Corp | CL A | 5,687 | $561.6K | <0.1% | +767+15.6% | Added | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 21,435 | $564.3K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 8,460 | $570.5K | <0.1% | +686+8.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,538 | $583.9K | <0.1% | −332−11.6% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,687 | $592.8K | <0.1% | +3,255+26.2% | Added | – |
| PSXPhillips 66 | Stock | 5,082 | $606.3K | <0.1% | +126+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,130 | $607.8K | <0.1% | −175−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 4,424 | $623.2K | <0.1% | +323+7.9% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,412 | $632.0K | <0.1% | −126−0.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,313 | $632.7K | <0.1% | −774−12.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,092 | $637.7K | <0.1% | −34−1.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,097 | $645.6K | <0.1% | +10,097 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,458 | $673.0K | 0.1% | −95−0.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,456 | $673.7K | 0.1% | +22+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,320 | $698.7K | 0.1% | +138+11.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,098 | $701.1K | 0.1% | +13,430+35.7% | Added | History |
| CORCencora, Inc. | Stock | 2,353 | $705.5K | 0.1% | +71+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,878 | $711.3K | 0.1% | +1,357+18.0% | Added | History |
| VZVerizon Communications Inc | Stock | 16,460 | $712.2K | 0.1% | +2,395+17.0% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,701 | $715.0K | 0.1% | −12−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,858 | $717.2K | 0.1% | −89,306−91.0% | Reduced | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $720.1K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,341 | $730.2K | 0.1% | −12,194−83.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,688 | $732.9K | 0.1% | +125+4.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,273 | $748.3K | 0.1% | −68−1.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,983 | $748.8K | 0.1% | −442−5.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,606 | $798.0K | 0.1% | +101+2.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,034 | $814.2K | 0.1% | +188+22.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,560 | $841.3K | 0.1% | −3,264−12.6% | Reduced | – |
| SYKStryker Corp | Stock | 2,130 | $842.7K | 0.1% | +16+0.8% | Added | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 34,405 | $875.6K | 0.1% | +19,836+136.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,839 | $890.8K | 0.1% | +3,132+32.3% | Added | History |
| RTXRTX Corp | Stock | 6,356 | $928.1K | 0.1% | +1,150+22.1% | Added | History |
| ENBEnbridge Inc | Stock | 20,507 | $929.4K | 0.1% | +4,060+24.7% | Added | History |
| DDominion Energy, Inc | Stock | 16,629 | $939.9K | 0.1% | −1,600−8.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,062 | $955.1K | 0.1% | +377+22.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,286 | $967.7K | 0.1% | −182−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,811 | $980.6K | 0.1% | −1,864−10.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,174 | $1.01M | 0.1% | +39+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,620 | $1.02M | 0.1% | +1,095+16.8% | Added | – |
| DISWalt Disney Co | Stock | 8,241 | $1.02M | 0.1% | −78−0.9% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,599 | $1.10M | 0.1% | −123−0.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,137 | $1.12M | 0.1% | −12,471−24.6% | Reduced | – |
| CICigna Group | Stock | 3,410 | $1.13M | 0.1% | +133+4.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 28,913 | $1.15M | 0.1% | −1,701−5.6% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,212 | $1.17M | 0.1% | +1,209+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,249 | $1.19M | 0.1% | −83−1.9% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,993 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,412 | $1.23M | 0.1% | +37+1.6% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 32,322 | $1.24M | 0.1% | +32,322 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,056 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,408 | $1.27M | 0.1% | −47−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,809 | $1.30M | 0.1% | +355+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,878 | $1.30M | 0.1% | +7,224+40.9% | Added | – |
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 |