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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,705 | $13.0M | 1.0% | −10,370−12.6% | Reduced | – |
| BACBank of America Corp | Stock | 277,333 | $13.1M | 1.0% | +5,921+2.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 301,397 | $13.8M | 1.0% | −5,372−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,995 | $14.0M | 1.1% | +882+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 94,624 | $16.7M | 1.3% | +14,673+18.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,564 | $17.8M | 1.3% | +1,205+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,807 | $18.8M | 1.4% | +4,633+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,056 | $18.9M | 1.4% | −202−0.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 318,293 | $19.4M | 1.5% | −18,284−5.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 277,639 | $21.1M | 1.6% | +37,321+15.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,725 | $21.4M | 1.6% | +474+1.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 278,667 | $21.6M | 1.6% | +1,399+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 64,881 | $22.0M | 1.7% | +6,475+11.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 92,494 | $25.5M | 1.9% | +5,932+6.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,331,049 | $32.5M | 2.4% | −26,173−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 90,702 | $45.1M | 3.4% | +18,625+25.8% | Added | History |
| AAPLApple Inc. | Stock | 223,612 | $45.9M | 3.4% | +4,016+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,010 | $47.2M | 3.5% | −2,435−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 555,983 | $55.2M | 4.1% | +67,453+13.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,950 | $81.5M | 6.1% | −2,801−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 631,626 | $99.8M | 7.5% | −46,459−6.9% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 2,886 | – | – | +751+35.2% | 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 |