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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 9,557 | $1.30M | 0.1% | +5,216+120.2% | Added | History |
| GEGeneral Electric Co | Stock | 5,246 | $1.35M | 0.1% | +690+15.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,599 | $1.36M | 0.1% | +539+13.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,784 | $1.37M | 0.1% | −94−1.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,677 | $1.38M | 0.1% | +30+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,415 | $1.38M | 0.1% | −6,804−51.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,990 | $1.48M | 0.1% | −1,045−6.1% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 60,234 | $1.51M | 0.1% | +869+1.5% | Added | – |
| Nushares ETF Tr67092P714 | NUVEEN MUNICIPAL | 65,074 | $1.60M | 0.1% | +65,074 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,208 | $1.63M | 0.1% | −8,665−13.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,855 | $1.70M | 0.1% | +7,262+68.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,558 | $1.71M | 0.1% | +409+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,463 | $1.73M | 0.1% | −177−3.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,520 | $1.77M | 0.1% | −404−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 26,003 | $1.84M | 0.1% | +2,166+9.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,550 | $2.08M | 0.2% | +158+11.4% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 45,872 | $2.12M | 0.2% | −3,073−6.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,609 | $2.54M | 0.2% | +679+17.3% | Added | – |
| DUKDuke Energy CORP | Stock | 22,620 | $2.67M | 0.2% | +1,574+7.5% | Added | History |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 106,029 | $2.69M | 0.2% | +11,522+12.2% | Added | – |
| ALLAllstate Corp | Stock | 14,533 | $2.93M | 0.2% | −626−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,842 | $3.28M | 0.2% | −65−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,493 | $3.33M | 0.3% | +1,526+17.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,147 | $3.40M | 0.3% | +1,528+8.7% | Added | History |
| GPCGenuine Parts Co | Stock | 29,056 | $3.52M | 0.3% | +985+3.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 28,048 | $3.59M | 0.3% | +705+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 24,990 | $3.82M | 0.3% | +1,555+6.6% | Added | History |
| ORCLOracle Corp | Stock | 17,930 | $3.92M | 0.3% | +979+5.8% | Added | History |
| NVSNovartis AG | ADR | 32,611 | $3.95M | 0.3% | +1,173+3.7% | Added | History |
| DHRDanaher Corp | Stock | 19,990 | $3.95M | 0.3% | +18,716+1,469.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 48,933 | $3.98M | 0.3% | +494+1.0% | Added | History |
| CMECME Group Inc. | COM | 14,753 | $4.07M | 0.3% | +247+1.7% | Added | History |
| FEFirstenergy Corp | COM | 102,356 | $4.12M | 0.3% | +4,681+4.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 17,433 | $4.15M | 0.3% | +849+5.1% | Added | History |
| CLColgate Palmolive Co | Stock | 45,793 | $4.16M | 0.3% | +1,708+3.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 26,175 | $4.21M | 0.3% | +1,658+6.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 169,359 | $4.28M | 0.3% | −12,409−6.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 17,693 | $4.36M | 0.3% | +509+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,458 | $4.44M | 0.3% | −353−3.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,047 | $4.45M | 0.3% | −16,973−33.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 73,688 | $4.51M | 0.3% | −7,688−9.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 85,394 | $4.51M | 0.3% | +7,353+9.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,325 | $4.62M | 0.3% | +31,325 | New | – |
| CCitigroup Inc | Stock | 56,105 | $4.78M | 0.4% | +2,068+3.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,618 | $4.80M | 0.4% | +56,618 | New | – |
| MOAltria Group, Inc. | Stock | 82,879 | $4.86M | 0.4% | +1,693+2.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 36,490 | $4.93M | 0.4% | −1,811−4.7% | Reduced | – |
| COPConocoPhillips | Stock | 59,117 | $5.31M | 0.4% | +3,066+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,397 | $5.55M | 0.4% | +203+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,416 | $5.61M | 0.4% | +294+1.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 103,146 | $5.62M | 0.4% | +5,970+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,057 | $5.63M | 0.4% | −2,148−2.1% | Reduced | – |
| MTBM&T Bank Corp | COM | 29,051 | $5.64M | 0.4% | +1,115+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,999 | $5.94M | 0.4% | +153+2.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 132,098 | $5.95M | 0.4% | +1,771+1.4% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 113,549 | $5.97M | 0.4% | +1,316+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,689 | $6.00M | 0.5% | +13,689 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,072 | $6.02M | 0.5% | −5,088−8.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 140,243 | $6.03M | 0.5% | +2,589+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,550 | $6.05M | 0.5% | +334+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 38,213 | $6.09M | 0.5% | +2,098+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 33,799 | $6.16M | 0.5% | +1,361+4.2% | Added | History |
| HONHoneywell International Inc | COM | 26,698 | $6.22M | 0.5% | +618+2.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 126,264 | $6.41M | 0.5% | −1,447−1.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 6,150 | $6.45M | 0.5% | +196+3.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 70,233 | $6.46M | 0.5% | −2,650−3.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 29,294 | $6.50M | 0.5% | −67−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,438 | $6.59M | 0.5% | +2,604+4.0% | Added | History |
| AMATApplied Materials Inc | Stock | 36,511 | $6.68M | 0.5% | +34,230+1,500.7% | Added | History |
| TAT&T Inc. | Stock | 246,177 | $7.12M | 0.5% | +4,866+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 24,995 | $7.30M | 0.5% | +173+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 69,061 | $7.42M | 0.6% | +1,929+2.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,890 | $7.42M | 0.6% | −5,211−5.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 170,458 | $7.72M | 0.6% | −6,393−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 54,672 | $7.83M | 0.6% | +356+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 84,266 | $7.86M | 0.6% | +23,031+37.6% | Added | History |
| BXBlackstone Inc. | COM | 55,748 | $8.34M | 0.6% | +26,833+92.8% | Added | History |
| SOSouthern Co | Stock | 91,413 | $8.39M | 0.6% | +778+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 31,707 | $8.85M | 0.7% | +12,816+67.8% | Added | History |
| ABTAbbott Laboratories | Stock | 67,492 | $9.18M | 0.7% | +1,896+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,303 | $9.18M | 0.7% | +36,787+41.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 29,947 | $9.24M | 0.7% | +269+0.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 44,870 | $9.30M | 0.7% | +260+0.6% | Added | History |
| DPZDominos Pizza Inc | COM | 20,930 | $9.43M | 0.7% | +513+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 59,251 | $9.44M | 0.7% | +2,164+3.8% | Added | History |
| ETNEaton Corp plc | Stock | 26,922 | $9.61M | 0.7% | +958+3.7% | Added | History |
| VVisa Inc. | Stock | 27,506 | $9.77M | 0.7% | +1,098+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,917 | $9.85M | 0.7% | −2,244−5.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,661 | $9.87M | 0.7% | +128+1.0% | Added | History |
| ACNAccenture plc | Stock | 34,772 | $10.4M | 0.8% | +1,341+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 80,371 | $10.6M | 0.8% | +2,060+2.6% | Added | History |
| DGDollar General Corp | COM | 93,526 | $10.7M | 0.8% | +5,394+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,069 | $10.7M | 0.8% | +649+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 99,546 | $10.7M | 0.8% | +2,998+3.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 171,441 | $10.8M | 0.8% | +2,116+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,014 | $11.1M | 0.8% | +6,095+3.4% | Added | – |
| CMICummins Inc | Stock | 35,012 | $11.5M | 0.9% | +1,523+4.5% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 363,924 | $11.8M | 0.9% | −9,190−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 32,385 | $11.9M | 0.9% | +314+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,304 | $12.5M | 0.9% | +1,571+2.4% | 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 |