Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 350
- +28 vs. Q2 2025
- Portfolio value
- $1.48B
- +$148.0M (+11.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,504 | $128.3K | <0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $142.6K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 16,032 | $142.7K | <0.1% | −373−2.3% | Reduced | History |
| FFord Motor Co | Stock | 14,115 | $168.8K | <0.1% | +332+2.4% | Added | History |
| KVUEKenvue Inc. | Stock | 11,260 | $182.8K | <0.1% | −805−6.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,823 | $200.5K | <0.1% | +1,823 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,154 | $202.2K | <0.1% | +5,154 | New | History |
| SHELShell plc | ADR | 2,833 | $202.6K | <0.1% | +2,833 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,037 | $203.5K | <0.1% | −129−11.1% | Reduced | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,082 | $204.5K | <0.1% | +4,082 | New | – |
| ETREntergy Corp | COM | 2,197 | $204.7K | <0.1% | +2,197 | New | History |
| KRCKilroy Realty Corp | COM | 4,847 | $204.8K | <0.1% | +4,847 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,285 | $205.0K | <0.1% | +2,285 | New | History |
| CAGConagra Brands Inc. | Stock | 11,222 | $205.5K | <0.1% | +11,222 | New | History |
| EDConsolidated Edison Inc | Stock | 2,045 | $205.6K | <0.1% | −127−5.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 287 | $206.4K | <0.1% | +287 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,255 | $206.4K | <0.1% | +1,255 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,924 | $207.0K | <0.1% | +4,924 | New | – |
| WMWaste Management Inc | Stock | 938 | $207.2K | <0.1% | −58−5.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,079 | $207.9K | <0.1% | +1,079 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,501 | $208.9K | <0.1% | −56−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,728 | $209.2K | <0.1% | +1,728 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 221 | $210.6K | <0.1% | −4−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,447 | $210.8K | <0.1% | −1,100−12.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,948 | $212.2K | <0.1% | +1,948 | New | History |
| ECLEcolab Inc. | Stock | 775 | $212.2K | <0.1% | +775 | New | History |
| TELTE Connectivity plc | Stock | 972 | $213.3K | <0.1% | +972 | New | History |
| MCOMoodys Corp | Stock | 448 | $213.6K | <0.1% | +13+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 1,639 | $215.0K | <0.1% | −232−12.4% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 1,717 | $215.1K | <0.1% | +1,717 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,012 | $216.3K | <0.1% | −69−6.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,855 | $219.6K | <0.1% | −207−10.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 403 | $220.1K | <0.1% | +403 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,876 | $221.4K | <0.1% | +2,876 | New | History |
| DELLDell Technologies Inc. | Stock | 1,565 | $221.8K | <0.1% | +1,565 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 452 | $221.9K | <0.1% | +5+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 1,764 | $223.6K | <0.1% | −179−9.2% | Reduced | History |
| VRSNVerisign Inc | COM | 807 | $225.6K | <0.1% | +76+10.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 705 | $228.1K | <0.1% | +62+9.6% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,249 | $229.2K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 2,790 | $229.8K | <0.1% | +130+4.9% | Added | History |
| PGRProgressive Corp | Stock | 931 | $230.0K | <0.1% | −73−7.3% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,091 | $230.9K | <0.1% | +3,091 | New | – |
| TTDTrade Desk, Inc. | Stock | 4,714 | $231.0K | <0.1% | +257+5.8% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,610 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 2,806 | $231.5K | <0.1% | +2,806 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 11,262 | $232.8K | <0.1% | +182+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 762 | $232.8K | <0.1% | −48−5.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,504 | $233.2K | <0.1% | +5,504 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,759 | $233.6K | <0.1% | +9+0.3% | Added | – |
| CSXCSX Corp | Stock | 6,579 | $233.6K | <0.1% | −1,360−17.1% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,696 | $237.7K | <0.1% | −240−3.0% | Reduced | – |
| MASMasco Corp | COM | 3,442 | $242.3K | <0.1% | +3,442 | New | History |
| ITWIllinois Tool Works Inc | Stock | 934 | $243.6K | <0.1% | +41+4.6% | Added | History |
| MMM3M Co | Stock | 1,577 | $244.7K | <0.1% | +174+12.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 998 | $245.2K | <0.1% | +117+13.3% | Added | History |
| NINisource Inc. | COM | 5,743 | $248.7K | <0.1% | +225+4.1% | Added | History |
| GISGeneral Mills Inc | Stock | 4,965 | $250.4K | <0.1% | +1,074+27.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,013 | $250.7K | <0.1% | +5,013 | New | – |
| TTTrane Technologies plc | SHS | 600 | $253.3K | <0.1% | −2−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,258 | $253.6K | <0.1% | −30−2.3% | Reduced | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 8,960 | $256.4K | <0.1% | +8,960 | New | – |
| BEBloom Energy Corp | COM CL A | 3,035 | $256.7K | <0.1% | +3,035 | New | History |
| HCAHCA Healthcare, Inc. | COM | 613 | $261.3K | <0.1% | +8+1.3% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 10,141 | $262.9K | <0.1% | +141+1.4% | Added | History |
| SYYSysco Corp | Stock | 3,218 | $265.0K | <0.1% | +191+6.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,252 | $267.6K | <0.1% | +1,252 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,481 | $268.5K | <0.1% | +29+0.7% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 777 | $272.9K | <0.1% | +32+4.3% | Added | History |
| WELLWelltower Inc. | REIT | 1,537 | $273.8K | <0.1% | +77+5.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,142 | $277.7K | <0.1% | +245+6.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,630 | $280.1K | <0.1% | −147−5.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 577 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 463 | $282.2K | <0.1% | −58−11.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,827 | $284.1K | <0.1% | +147+1.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,214 | $285.3K | <0.1% | +8+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,354 | $288.2K | <0.1% | +250+11.9% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,173 | $289.5K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,353 | $294.4K | <0.1% | +274+6.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 607 | $298.3K | <0.1% | +10+1.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 653 | $298.4K | <0.1% | −2−0.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,344 | $298.6K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 2,264 | $299.2K | <0.1% | +2,264 | New | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,857 | $301.5K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 2,415 | $304.4K | <0.1% | −860−26.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,160 | $308.0K | <0.1% | −20−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,808 | $308.2K | <0.1% | −1,744−15.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,154 | $310.7K | <0.1% | +37+1.2% | Added | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 10,256 | $311.6K | <0.1% | +10,256 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,964 | $316.3K | <0.1% | −360−5.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,641 | $319.3K | <0.1% | +20+1.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,891 | $320.9K | <0.1% | +69+2.4% | Added | History |
| SHOPShopify Inc. | Stock | 2,168 | $322.1K | <0.1% | −1,348−38.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,498 | $323.3K | <0.1% | +47+3.2% | Added | – |
| ZTSZoetis Inc. | Stock | 2,209 | $323.3K | <0.1% | −503−18.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,640 | $324.4K | <0.1% | +3,640 | New | – |
| KLACKLA Corp | COM NEW | 306 | $329.7K | <0.1% | +18+6.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 554 | $330.2K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $41.7K | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,890 | $7.42M | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,047 | $4.45M | 0.3% | – |
| VVXV2X, Inc. | COM | 5,934 | $288.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,629 | $259.9K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,456 | $231.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 392 | $222.2K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 503 | $221.5K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,582 | $210.0K | <0.1% | History |
| CTASCintas Corp | Stock | 933 | $208.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 549 | $205.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,613 | $203.9K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,101 | $202.7K | <0.1% | History |
| CMNDClearmind Medicine Inc. | Common Stock | 20,000 | $18.0K | <0.1% | History |